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

CIK: 0001050417 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $544,725 (100.0% shares, 0.0% debt)

Holdings (38)

VALE VALE S A 20.3%

Value ($000) $110,777 Shares 7,571,924 Est. Cost $10.75 Unrealized —

GGB GERDAU SA 17.3%

Value ($000) $93,986 Shares 21,908,271 Est. Cost $3.72 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 15.6%

Value ($000) $85,172 Shares 7,292,101 Est. Cost $9.35 Unrealized —

ASTL ALGOMA STL GROUP INC 13.6%

Value ($000) $74,187 Shares 8,261,359 Est. Cost $9.52 Unrealized -7.9%

— ARCH RESOURCES INC 13.5%

Value ($000) $73,624 Shares 514,532 Est. Cost $58.45 Unrealized —

TX TERNIUM SA 6.2%

Value ($000) $33,729 Shares 934,581 Est. Cost $29.87 Unrealized —

IHRT IHEARTMEDIA INC 1.9%

Value ($000) $10,115 Shares 1,281,963 Est. Cost $14.60 Unrealized -7.6%

VAL VALARIS LIMITED 1.6%

Value ($000) $8,786 Shares 207,993 Est. Cost $25.06 Unrealized +114.7%

CNTY CENTURY CASINOS INC 1.2%

Value ($000) $6,392 Shares 887,769 Est. Cost $10.24 Unrealized -8.8%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.9%

Value ($000) $4,835 Shares 4,518,350 Est. Cost $3.84 Unrealized -45.4%

— BRIDGEBIO PHARMA INC 0.8%

Value ($000) $4,622 Shares 8,500,000 Est. Cost $0.57 Unrealized —

— SAFEGUARD SCIENTIFICS INC 0.8%

Value ($000) $4,473 Shares 1,199,204 Est. Cost $7.41 Unrealized —

NE1USD NOBLE CORP NEW 0.7%

Value ($000) $3,776 Shares 148,962 Est. Cost $24.73 Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.6%

Value ($000) $3,257 Shares 138,373 Est. Cost $23.54 Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.6%

Value ($000) $3,190 Shares 39,333 Est. Cost $46.82 Unrealized +62.2%

— VIPER ENERGY PARTNERS LP 0.6%

Value ($000) $3,086 Shares 115,650 Est. Cost $21.31 Unrealized —

M MACYS INC 0.5%

Value ($000) $2,715 Shares 148,194 Est. Cost $11.65 Unrealized +94.3%

— NORDSTROM INC 0.5%

Value ($000) $2,604 Shares 123,220 Est. Cost $21.13 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.4%

Value ($000) $2,407 Shares 113,525 Est. Cost $11.80 Unrealized +27.5%

DAL DELTA AIR LINES INC DEL 0.4%

Value ($000) $2,066 Shares 71,298 Est. Cost $39.61 Unrealized -6.4%

CCL CARNIVAL CORP 0.2%

Value ($000) $1,298 Shares 150,000 Est. Cost $18.98 Unrealized -22.7%

WEN WENDYS CO 0.2%

Value ($000) $825 Shares 43,709 Est. Cost $18.95 Unrealized 0.0%

VYX NCR CORP NEW 0.1%

Value ($000) $778 Shares 25,000 Est. Cost $21.33 Unrealized 0.0%

TGNA TEGNA INC 0.1%

Value ($000) $763 Shares 36,400 Est. Cost $21.65 Unrealized 0.0%

PBI PITNEY BOWES INC 0.1%

Value ($000) $670 Shares 185,000 Est. Cost $4.56 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 0.1%

Value ($000) $646 Shares 8,300 Est. Cost $77.83 Unrealized —

BV BRIGHTVIEW HLDGS INC 0.1%

Value ($000) $604 Shares 50,327 Est. Cost $12.53 Unrealized 0.0%

— SCIPLAY CORPORATION 0.1%

Value ($000) $601 Shares 43,045 Est. Cost $13.96 Unrealized —

EEX EMERALD HOLDING INC 0.1%

Value ($000) $570 Shares 140,000 Est. Cost $3.16 Unrealized 0.0%

TBCH TURTLE BEACH CORP 0.1%

Value ($000) $549 Shares 44,905 Est. Cost $17.02 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 0.1%

Value ($000) $546 Shares 18,000 Est. Cost $31.03 Unrealized 0.0%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $522 Shares 49,098 Est. Cost $10.00 Unrealized —

SSP SCRIPPS E W CO OHIO 0.1%

Value ($000) $505 Shares 40,479 Est. Cost $12.02 Unrealized 0.0%

AMCX AMC NETWORKS INC 0.1%

Value ($000) $497 Shares 17,058 Est. Cost $35.29 Unrealized 0.0%

— IAA INC 0.1%

Value ($000) $483 Shares 14,727 Est. Cost $32.80 Unrealized —

PRKS SEAWORLD ENTMT INC 0.1%

Value ($000) $420 Shares 9,500 Est. Cost $58.12 Unrealized 0.0%

ADV ADVANTAGE SOLUTIONS INC 0.1%

Value ($000) $380 Shares 100,000 Est. Cost $4.83 Unrealized 0.0%

WDC WESTERN DIGITAL CORP. 0.0%

Value ($000) $269 Shares 6,000 Est. Cost $40.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VALE	VALE S A	7,571,924	$110,777	20.3%	$10.75	—	SPONSORED ADS	91912E105
GGB	GERDAU SA	21,908,271	$93,986	17.3%	$3.72	—	SPON ADR REP PFD	373737105
PBR	PETROLEO BRASILEIRO SA PETRO	7,292,101	$85,172	15.6%	$9.35	—	SPONSORED ADR	71654V408
ASTL	ALGOMA STL GROUP INC	8,261,359	$74,187	13.6%	$9.52	-7.9%	COM	015658107
—	ARCH RESOURCES INC	514,532	$73,624	13.5%	$58.45	—	CL A	03940R107
TX	TERNIUM SA	934,581	$33,729	6.2%	$29.87	—	SPONSORED ADS	880890108
IHRT	IHEARTMEDIA INC	1,281,963	$10,115	1.9%	$14.60	-7.6%	COM CL A	45174J509
VAL	VALARIS LIMITED	207,993	$8,786	1.6%	$25.06	+114.7%	CL A	G9460G101
CNTY	CENTURY CASINOS INC	887,769	$6,392	1.2%	$10.24	-8.8%	COM	156492100
CCO	CLEAR CHANNEL OUTDOOR HLDGS	4,518,350	$4,835	0.9%	$3.84	-45.4%	COM	18453H106
—	BRIDGEBIO PHARMA INC	8,500,000	$4,622	0.8%	$0.57	—	NOTE 2.500% 3/1	10806XAB8
—	SAFEGUARD SCIENTIFICS INC	1,199,204	$4,473	0.8%	$7.41	—	COM NEW	786449207
NE1USD	NOBLE CORP NEW	148,962	$3,776	0.7%	$24.73	—	SHS	G6610J209
—	FRONTIER COMMUNICATIONS PARE	138,373	$3,257	0.6%	$23.54	—	COM	35909D109
EXE	CHESAPEAKE ENERGY CORP	39,333	$3,190	0.6%	$46.82	+62.2%	COM	165167735
—	VIPER ENERGY PARTNERS LP	115,650	$3,086	0.6%	$21.31	—	COM UNT RP INT	92763M105
M	MACYS INC	148,194	$2,715	0.5%	$11.65	+94.3%	COM	55616P104
—	NORDSTROM INC	123,220	$2,604	0.5%	$21.13	—	COM	655664100
INSW	INTERNATIONAL SEAWAYS INC	113,525	$2,407	0.4%	$11.80	+27.5%	COM	Y41053102
DAL	DELTA AIR LINES INC DEL	71,298	$2,066	0.4%	$39.61	-6.4%	COM NEW	247361702
CCL	CARNIVAL CORP	150,000	$1,298	0.2%	$18.98	-22.7%	COMMON STOCK	143658300
WEN	WENDYS CO	43,709	$825	0.2%	$18.95	0.0%	COM	95058W100
VYX	NCR CORP NEW	25,000	$778	0.1%	$21.33	0.0%	COM	62886E108
TGNA	TEGNA INC	36,400	$763	0.1%	$21.65	0.0%	COM	87901J105
PBI	PITNEY BOWES INC	185,000	$670	0.1%	$4.56	0.0%	COM	724479100
—	ACTIVISION BLIZZARD INC	8,300	$646	0.1%	$77.83	—	COM	00507V109
BV	BRIGHTVIEW HLDGS INC	50,327	$604	0.1%	$12.53	0.0%	COM	10948C107
—	SCIPLAY CORPORATION	43,045	$601	0.1%	$13.96	—	CL A	809087109
EEX	EMERALD HOLDING INC	140,000	$570	0.1%	$3.16	0.0%	COM	29103W104
TBCH	TURTLE BEACH CORP	44,905	$549	0.1%	$17.02	0.0%	COM NEW	900450206
DXC	DXC TECHNOLOGY CO	18,000	$546	0.1%	$31.03	0.0%	COM	23355L106
PBR/A	PETROLEO BRASILEIRO SA PETRO	49,098	$522	0.1%	$10.00	—	SP ADR NON VTG	71654V101
SSP	SCRIPPS E W CO OHIO	40,479	$505	0.1%	$12.02	0.0%	CL A NEW	811054402
AMCX	AMC NETWORKS INC	17,058	$497	0.1%	$35.29	0.0%	CL A	00164V103
—	IAA INC	14,727	$483	0.1%	$32.80	—	COM	449253103
PRKS	SEAWORLD ENTMT INC	9,500	$420	0.1%	$58.12	0.0%	COM	81282V100
ADV	ADVANTAGE SOLUTIONS INC	100,000	$380	0.1%	$4.83	0.0%	COM CL A	00791N102
WDC	WESTERN DIGITAL CORP.	6,000	$269	0.0%	$40.01	0.0%	COM	958102105