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

Location: Greenwich, CT

CIK: 0001050417 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $545M (100.0% shares, 0.0% debt)

Holdings (38)

VALE VALE S A 20.3%

Value $111M Shares 7,571,924 Est. Cost — Unrealized —

GGB GERDAU SA 17.3%

Value $93.99M Shares 21,908,271 Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 15.6%

Value $85.17M Shares 7,292,101 Est. Cost — Unrealized —

ASTL ALGOMA STL GROUP INC 13.6%

Value $74.19M Shares 8,261,359 Est. Cost — Unrealized —

— ARCH RESOURCES INC 13.5%

Value $73.62M Shares 514,532 Est. Cost — Unrealized —

TX TERNIUM SA 6.2%

Value $33.73M Shares 934,581 Est. Cost — Unrealized —

IHRT IHEARTMEDIA INC 1.9%

Value $10.12M Shares 1,281,963 Est. Cost — Unrealized —

VAL VALARIS LIMITED 1.6%

Value $8.786M Shares 207,993 Est. Cost — Unrealized —

CNTY CENTURY CASINOS INC 1.2%

Value $6.392M Shares 887,769 Est. Cost — Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.9%

Value $4.835M Shares 4,518,350 Est. Cost — Unrealized —

— BRIDGEBIO PHARMA INC 0.8%

Value $4.622M Shares 8,500,000 Est. Cost — Unrealized —

— SAFEGUARD SCIENTIFICS INC 0.8%

Value $4.473M Shares 1,199,204 Est. Cost — Unrealized —

NE1USD NOBLE CORP NEW 0.7%

Value $3.776M Shares 148,962 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.6%

Value $3.257M Shares 138,373 Est. Cost — Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.6%

Value $3.19M Shares 39,333 Est. Cost — Unrealized —

— VIPER ENERGY PARTNERS LP 0.6%

Value $3.086M Shares 115,650 Est. Cost — Unrealized —

M MACYS INC 0.5%

Value $2.715M Shares 148,194 Est. Cost — Unrealized —

— NORDSTROM INC 0.5%

Value $2.604M Shares 123,220 Est. Cost — Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.4%

Value $2.407M Shares 113,525 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.4%

Value $2.066M Shares 71,298 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.2%

Value $1.298M Shares 150,000 Est. Cost — Unrealized —

WEN WENDYS CO 0.2%

Value $825K Shares 43,709 Est. Cost — Unrealized —

VYX NCR CORP NEW 0.1%

Value $778K Shares 25,000 Est. Cost — Unrealized —

TGNA TEGNA INC 0.1%

Value $763K Shares 36,400 Est. Cost — Unrealized —

PBI PITNEY BOWES INC 0.1%

Value $670K Shares 185,000 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $646K Shares 8,300 Est. Cost — Unrealized —

BV BRIGHTVIEW HLDGS INC 0.1%

Value $604K Shares 50,327 Est. Cost — Unrealized —

— SCIPLAY CORPORATION 0.1%

Value $601K Shares 43,045 Est. Cost — Unrealized —

EEX EMERALD HOLDING INC 0.1%

Value $570K Shares 140,000 Est. Cost — Unrealized —

TBCH TURTLE BEACH CORP 0.1%

Value $549K Shares 44,905 Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 0.1%

Value $546K Shares 18,000 Est. Cost — Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%

Value $522K Shares 49,098 Est. Cost — Unrealized —

SSP SCRIPPS E W CO OHIO 0.1%

Value $505K Shares 40,479 Est. Cost — Unrealized —

AMCX AMC NETWORKS INC 0.1%

Value $497K Shares 17,058 Est. Cost — Unrealized —

— IAA INC 0.1%

Value $483K Shares 14,727 Est. Cost — Unrealized —

PRKS SEAWORLD ENTMT INC 0.1%

Value $420K Shares 9,500 Est. Cost — Unrealized —

ADV ADVANTAGE SOLUTIONS INC 0.1%

Value $380K Shares 100,000 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP. 0.0%

Value $269K Shares 6,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VALE	VALE S A	7,571,924	$111M	20.3%	—	—	SPONSORED ADS	91912E105
GGB	GERDAU SA	21,908,271	$93.99M	17.3%	—	—	SPON ADR REP PFD	373737105
PBR	PETROLEO BRASILEIRO SA PETRO	7,292,101	$85.17M	15.6%	—	—	SPONSORED ADR	71654V408
ASTL	ALGOMA STL GROUP INC	8,261,359	$74.19M	13.6%	—	—	COM	015658107
—	ARCH RESOURCES INC	514,532	$73.62M	13.5%	—	—	CL A	03940R107
TX	TERNIUM SA	934,581	$33.73M	6.2%	—	—	SPONSORED ADS	880890108
IHRT	IHEARTMEDIA INC	1,281,963	$10.12M	1.9%	—	—	COM CL A	45174J509
VAL	VALARIS LIMITED	207,993	$8.786M	1.6%	—	—	CL A	G9460G101
CNTY	CENTURY CASINOS INC	887,769	$6.392M	1.2%	—	—	COM	156492100
CCO	CLEAR CHANNEL OUTDOOR HLDGS	4,518,350	$4.835M	0.9%	—	—	COM	18453H106
—	BRIDGEBIO PHARMA INC	8,500,000	$4.622M	0.8%	—	—	NOTE 2.500% 3/1	10806XAB8
—	SAFEGUARD SCIENTIFICS INC	1,199,204	$4.473M	0.8%	—	—	COM NEW	786449207
NE1USD	NOBLE CORP NEW	148,962	$3.776M	0.7%	—	—	SHS	G6610J209
—	FRONTIER COMMUNICATIONS PARE	138,373	$3.257M	0.6%	—	—	COM	35909D109
EXE	CHESAPEAKE ENERGY CORP	39,333	$3.19M	0.6%	—	—	COM	165167735
—	VIPER ENERGY PARTNERS LP	115,650	$3.086M	0.6%	—	—	COM UNT RP INT	92763M105
M	MACYS INC	148,194	$2.715M	0.5%	—	—	COM	55616P104
—	NORDSTROM INC	123,220	$2.604M	0.5%	—	—	COM	655664100
INSW	INTERNATIONAL SEAWAYS INC	113,525	$2.407M	0.4%	—	—	COM	Y41053102
DAL	DELTA AIR LINES INC DEL	71,298	$2.066M	0.4%	—	—	COM NEW	247361702
CCL	CARNIVAL CORP	150,000	$1.298M	0.2%	—	—	COMMON STOCK	143658300
WEN	WENDYS CO	43,709	$825K	0.2%	—	—	COM	95058W100
VYX	NCR CORP NEW	25,000	$778K	0.1%	—	—	COM	62886E108
TGNA	TEGNA INC	36,400	$763K	0.1%	—	—	COM	87901J105
PBI	PITNEY BOWES INC	185,000	$670K	0.1%	—	—	COM	724479100
—	ACTIVISION BLIZZARD INC	8,300	$646K	0.1%	—	—	COM	00507V109
BV	BRIGHTVIEW HLDGS INC	50,327	$604K	0.1%	—	—	COM	10948C107
—	SCIPLAY CORPORATION	43,045	$601K	0.1%	—	—	CL A	809087109
EEX	EMERALD HOLDING INC	140,000	$570K	0.1%	—	—	COM	29103W104
TBCH	TURTLE BEACH CORP	44,905	$549K	0.1%	—	—	COM NEW	900450206
DXC	DXC TECHNOLOGY CO	18,000	$546K	0.1%	—	—	COM	23355L106
PBR/A	PETROLEO BRASILEIRO SA PETRO	49,098	$522K	0.1%	—	—	SP ADR NON VTG	71654V101
SSP	SCRIPPS E W CO OHIO	40,479	$505K	0.1%	—	—	CL A NEW	811054402
AMCX	AMC NETWORKS INC	17,058	$497K	0.1%	—	—	CL A	00164V103
—	IAA INC	14,727	$483K	0.1%	—	—	COM	449253103
PRKS	SEAWORLD ENTMT INC	9,500	$420K	0.1%	—	—	COM	81282V100
ADV	ADVANTAGE SOLUTIONS INC	100,000	$380K	0.1%	—	—	COM CL A	00791N102
WDC	WESTERN DIGITAL CORP.	6,000	$269K	0.0%	—	—	COM	958102105