CONTRARIAN CAPITAL MANAGEMENT, L.L.C. Diversified Active

CIK: 0001050417 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $745,086 (100.0% shares, 0.0% debt)

Holdings (22)

VALE VALE S A 21.4%

Value ($000) $159,548 Shares 7,981,381 Est. Cost $10.75 Unrealized —

GGB GERDAU SA 19.4%

Value ($000) $144,876 Shares 22,531,222 Est. Cost $3.72 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 14.6%

Value ($000) $108,924 Shares 7,359,724 Est. Cost $9.35 Unrealized —

— ARCH RESOURCES INC 12.9%

Value ($000) $95,830 Shares 697,554 Est. Cost $58.45 Unrealized —

ASTL ALGOMA STL GROUP INC 12.8%

Value ($000) $95,608 Shares 8,650,341 Est. Cost $9.52 Unrealized -5.7%

TX TERNIUM SA 5.6%

Value ($000) $41,551 Shares 910,215 Est. Cost $29.71 Unrealized —

IHRT IHEARTMEDIA INC 3.3%

Value ($000) $24,268 Shares 1,281,963 Est. Cost $14.60 Unrealized +36.6%

CCO CLEAR CHANNEL OUTDOOR HLDGS 1.8%

Value ($000) $13,417 Shares 3,877,673 Est. Cost $4.12 Unrealized -17.6%

VAL VALARIS LIMITED 1.8%

Value ($000) $13,307 Shares 256,048 Est. Cost $25.06 Unrealized +72.7%

CNTY CENTURY CASINOS INC 1.2%

Value ($000) $9,126 Shares 763,708 Est. Cost $10.39 Unrealized +9.0%

— SAFEGUARD SCIENTIFICS INC 0.8%

Value ($000) $6,260 Shares 1,199,204 Est. Cost $7.41 Unrealized —

NE1USD NOBLE CORP NEW 0.8%

Value ($000) $5,799 Shares 165,462 Est. Cost $24.73 Unrealized —

M MACYS INC 0.5%

Value ($000) $3,610 Shares 148,194 Est. Cost $11.65 Unrealized +120.0%

— BRIDGEBIO PHARMA INC 0.5%

Value ($000) $3,444 Shares 6,000,000 Est. Cost $0.57 Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.5%

Value ($000) $3,422 Shares 39,333 Est. Cost $46.82 Unrealized +28.3%

— VIPER ENERGY PARTNERS LP 0.5%

Value ($000) $3,420 Shares 115,650 Est. Cost $21.31 Unrealized —

CCL CARNIVAL CORP 0.4%

Value ($000) $3,033 Shares 150,000 Est. Cost $18.98 Unrealized +6.5%

DAL DELTA AIR LINES INC DEL 0.4%

Value ($000) $2,821 Shares 71,298 Est. Cost $39.61 Unrealized -4.4%

— FOOT LOCKER INC 0.3%

Value ($000) $2,441 Shares 82,292 Est. Cost $29.66 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.3%

Value ($000) $2,048 Shares 113,525 Est. Cost $11.80 Unrealized -6.2%

BKD BROOKDALE SR LIVING INC 0.2%

Value ($000) $1,647 Shares 233,582 Est. Cost $6.11 Unrealized 0.0%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $686 Shares 49,098 Est. Cost $10.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VALE	VALE S A	7,981,381	$159,548	21.4%	$10.75	—	SPONSORED ADS	91912E105
GGB	GERDAU SA	22,531,222	$144,876	19.4%	$3.72	—	SPON ADR REP PFD	373737105
PBR	PETROLEO BRASILEIRO SA PETRO	7,359,724	$108,924	14.6%	$9.35	—	SPONSORED ADR	71654V408
—	ARCH RESOURCES INC	697,554	$95,830	12.9%	$58.45	—	CL A	03940R107
ASTL	ALGOMA STL GROUP INC	8,650,341	$95,608	12.8%	$9.52	-5.7%	COM	015658107
TX	TERNIUM SA	910,215	$41,551	5.6%	$29.71	—	SPONSORED ADS	880890108
IHRT	IHEARTMEDIA INC	1,281,963	$24,268	3.3%	$14.60	+36.6%	COM CL A	45174J509
CCO	CLEAR CHANNEL OUTDOOR HLDGS	3,877,673	$13,417	1.8%	$4.12	-17.6%	COM	18453H106
VAL	VALARIS LIMITED	256,048	$13,307	1.8%	$25.06	+72.7%	CL A	G9460G101
CNTY	CENTURY CASINOS INC	763,708	$9,126	1.2%	$10.39	+9.0%	COM	156492100
—	SAFEGUARD SCIENTIFICS INC	1,199,204	$6,260	0.8%	$7.41	—	COM NEW	786449207
NE1USD	NOBLE CORP NEW	165,462	$5,799	0.8%	$24.73	—	SHS	G6610J209
M	MACYS INC	148,194	$3,610	0.5%	$11.65	+120.0%	COM	55616P104
—	BRIDGEBIO PHARMA INC	6,000,000	$3,444	0.5%	$0.57	—	NOTE 2.500% 3/1	10806XAB8
EXE	CHESAPEAKE ENERGY CORP	39,333	$3,422	0.5%	$46.82	+28.3%	COM	165167735
—	VIPER ENERGY PARTNERS LP	115,650	$3,420	0.5%	$21.31	—	COM UNT RP INT	92763M105
CCL	CARNIVAL CORP	150,000	$3,033	0.4%	$18.98	+6.5%	COMMON STOCK	143658300
DAL	DELTA AIR LINES INC DEL	71,298	$2,821	0.4%	$39.61	-4.4%	COM NEW	247361702
—	FOOT LOCKER INC	82,292	$2,441	0.3%	$29.66	—	COM	344849104
INSW	INTERNATIONAL SEAWAYS INC	113,525	$2,048	0.3%	$11.80	-6.2%	COM	Y41053102
BKD	BROOKDALE SR LIVING INC	233,582	$1,647	0.2%	$6.11	0.0%	COM	112463104
PBR/A	PETROLEO BRASILEIRO SA PETRO	49,098	$686	0.1%	$10.00	—	SP ADR NON VTG	71654V101