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

CIK: 0001050417 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $436,390 (100.0% shares, 0.0% debt)

Holdings (36)

GGB GERDAU SA 20.2%

Value ($000) $88,151 Shares 19,502,443 Est. Cost $3.72 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 18.5%

Value ($000) $80,605 Shares 6,532,021 Est. Cost $9.35 Unrealized —

VALE VALE S A 17.7%

Value ($000) $77,311 Shares 5,804,159 Est. Cost $10.75 Unrealized —

— ARCH RESOURCES INC 12.1%

Value ($000) $52,919 Shares 446,194 Est. Cost $58.45 Unrealized —

ASTL ALGOMA STL GROUP INC 11.1%

Value ($000) $48,309 Shares 7,501,359 Est. Cost $9.52 Unrealized -13.8%

TX TERNIUM SA 5.7%

Value ($000) $24,717 Shares 902,415 Est. Cost $29.87 Unrealized —

IHRT IHEARTMEDIA INC 2.0%

Value ($000) $8,826 Shares 1,204,149 Est. Cost $14.60 Unrealized -40.8%

VAL VALARIS LIMITED 1.5%

Value ($000) $6,747 Shares 137,862 Est. Cost $25.06 Unrealized +91.3%

CCO CLEAR CHANNEL OUTDOOR HLDGS 1.4%

Value ($000) $6,215 Shares 4,536,824 Est. Cost $3.84 Unrealized -60.6%

CNTY CENTURY CASINOS INC 1.3%

Value ($000) $5,824 Shares 887,769 Est. Cost $10.24 Unrealized -24.8%

— BRIDGEBIO PHARMA INC 1.1%

Value ($000) $5,005 Shares 8,500,000 Est. Cost $0.57 Unrealized —

— SAFEGUARD SCIENTIFICS INC 1.0%

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

NE NOBLE CORP NEW 0.8%

Value ($000) $3,401 Shares 114,987 Est. Cost $25.79 Unrealized 0.0%

— FRONTIER COMMUNICATIONS PARE 0.8%

Value ($000) $3,338 Shares 142,458 Est. Cost $23.53 Unrealized —

— VIPER ENERGY PARTNERS LP 0.8%

Value ($000) $3,315 Shares 115,650 Est. Cost $21.31 Unrealized —

— NORDSTROM INC 0.6%

Value ($000) $2,578 Shares 154,097 Est. Cost $20.25 Unrealized —

M MACYS INC 0.5%

Value ($000) $2,322 Shares 148,194 Est. Cost $11.65 Unrealized +52.1%

DAL DELTA AIR LINES INC DEL 0.5%

Value ($000) $2,001 Shares 71,298 Est. Cost $39.61 Unrealized -22.0%

EXE CHESAPEAKE ENERGY CORP 0.4%

Value ($000) $1,916 Shares 20,333 Est. Cost $46.82 Unrealized +73.3%

EEX EMERALD HOLDING INC 0.2%

Value ($000) $733 Shares 217,000 Est. Cost $3.30 Unrealized +7.4%

— VIVINT SMART HOME INC 0.2%

Value ($000) $725 Shares 110,131 Est. Cost $6.58 Unrealized —

PRKS SEAWORLD ENTMT INC 0.1%

Value ($000) $637 Shares 14,000 Est. Cost $55.44 Unrealized -10.2%

ALTG ALTA EQUIPMENT GROUP INC 0.1%

Value ($000) $617 Shares 56,000 Est. Cost $10.72 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 0.1%

Value ($000) $612 Shares 25,000 Est. Cost $30.04 Unrealized -8.5%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $544 Shares 49,098 Est. Cost $10.00 Unrealized —

— SCIPLAY CORPORATION 0.1%

Value ($000) $519 Shares 44,140 Est. Cost $13.91 Unrealized —

— CANO HEALTH INC 0.1%

Value ($000) $515 Shares 59,400 Est. Cost $8.67 Unrealized —

BV BRIGHTVIEW HLDGS INC 0.1%

Value ($000) $468 Shares 59,000 Est. Cost $12.26 Unrealized -12.8%

SSP SCRIPPS E W CO OHIO 0.1%

Value ($000) $456 Shares 40,484 Est. Cost $12.02 Unrealized -11.4%

PBI PITNEY BOWES INC 0.1%

Value ($000) $452 Shares 194,000 Est. Cost $4.50 Unrealized -28.6%

ADV ADVANTAGE SOLUTIONS INC 0.1%

Value ($000) $438 Shares 205,500 Est. Cost $4.24 Unrealized -13.1%

— ACTIVISION BLIZZARD INC 0.1%

Value ($000) $394 Shares 5,300 Est. Cost $77.83 Unrealized —

VYX NCR CORP NEW 0.1%

Value ($000) $361 Shares 19,000 Est. Cost $21.33 Unrealized -14.0%

— SKILLSOFT CORP 0.1%

Value ($000) $348 Shares 190,000 Est. Cost $1.83 Unrealized —

AMCX AMC NETWORKS INC 0.1%

Value ($000) $312 Shares 15,352 Est. Cost $35.29 Unrealized -21.9%

— PLAYAGS INC 0.1%

Value ($000) $286 Shares 54,000 Est. Cost $5.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GGB	GERDAU SA	19,502,443	$88,151	20.2%	$3.72	—	SPON ADR REP PFD	373737105
PBR	PETROLEO BRASILEIRO SA PETRO	6,532,021	$80,605	18.5%	$9.35	—	SPONSORED ADR	71654V408
VALE	VALE S A	5,804,159	$77,311	17.7%	$10.75	—	SPONSORED ADS	91912E105
—	ARCH RESOURCES INC	446,194	$52,919	12.1%	$58.45	—	CL A	03940R107
ASTL	ALGOMA STL GROUP INC	7,501,359	$48,309	11.1%	$9.52	-13.8%	COM	015658107
TX	TERNIUM SA	902,415	$24,717	5.7%	$29.87	—	SPONSORED ADS	880890108
IHRT	IHEARTMEDIA INC	1,204,149	$8,826	2.0%	$14.60	-40.8%	COM CL A	45174J509
VAL	VALARIS LIMITED	137,862	$6,747	1.5%	$25.06	+91.3%	CL A	G9460G101
CCO	CLEAR CHANNEL OUTDOOR HLDGS	4,536,824	$6,215	1.4%	$3.84	-60.6%	COM	18453H106
CNTY	CENTURY CASINOS INC	887,769	$5,824	1.3%	$10.24	-24.8%	COM	156492100
—	BRIDGEBIO PHARMA INC	8,500,000	$5,005	1.1%	$0.57	—	NOTE 2.500% 3/1	10806XAB8
—	SAFEGUARD SCIENTIFICS INC	1,199,204	$4,473	1.0%	$7.41	—	COM NEW	786449207
NE	NOBLE CORP NEW	114,987	$3,401	0.8%	$25.79	0.0%	ORD SHS A	G65431127
—	FRONTIER COMMUNICATIONS PARE	142,458	$3,338	0.8%	$23.53	—	COM	35909D109
—	VIPER ENERGY PARTNERS LP	115,650	$3,315	0.8%	$21.31	—	COM UNT RP INT	92763M105
—	NORDSTROM INC	154,097	$2,578	0.6%	$20.25	—	COM	655664100
M	MACYS INC	148,194	$2,322	0.5%	$11.65	+52.1%	COM	55616P104
DAL	DELTA AIR LINES INC DEL	71,298	$2,001	0.5%	$39.61	-22.0%	COM NEW	247361702
EXE	CHESAPEAKE ENERGY CORP	20,333	$1,916	0.4%	$46.82	+73.3%	COM	165167735
EEX	EMERALD HOLDING INC	217,000	$733	0.2%	$3.30	+7.4%	COM	29103W104
—	VIVINT SMART HOME INC	110,131	$725	0.2%	$6.58	—	COM CL A	928542109
PRKS	SEAWORLD ENTMT INC	14,000	$637	0.1%	$55.44	-10.2%	COM	81282V100
ALTG	ALTA EQUIPMENT GROUP INC	56,000	$617	0.1%	$10.72	0.0%	COMMON STOCK	02128L106
DXC	DXC TECHNOLOGY CO	25,000	$612	0.1%	$30.04	-8.5%	COM	23355L106
PBR/A	PETROLEO BRASILEIRO SA PETRO	49,098	$544	0.1%	$10.00	—	SP ADR NON VTG	71654V101
—	SCIPLAY CORPORATION	44,140	$519	0.1%	$13.91	—	CL A	809087109
—	CANO HEALTH INC	59,400	$515	0.1%	$8.67	—	COM CL A	13781Y103
BV	BRIGHTVIEW HLDGS INC	59,000	$468	0.1%	$12.26	-12.8%	COM	10948C107
SSP	SCRIPPS E W CO OHIO	40,484	$456	0.1%	$12.02	-11.4%	CL A NEW	811054402
PBI	PITNEY BOWES INC	194,000	$452	0.1%	$4.50	-28.6%	COM	724479100
ADV	ADVANTAGE SOLUTIONS INC	205,500	$438	0.1%	$4.24	-13.1%	COM CL A	00791N102
—	ACTIVISION BLIZZARD INC	5,300	$394	0.1%	$77.83	—	COM	00507V109
VYX	NCR CORP NEW	19,000	$361	0.1%	$21.33	-14.0%	COM	62886E108
—	SKILLSOFT CORP	190,000	$348	0.1%	$1.83	—	CL A	83066P200
AMCX	AMC NETWORKS INC	15,352	$312	0.1%	$35.29	-21.9%	CL A	00164V103
—	PLAYAGS INC	54,000	$286	0.1%	$5.30	—	COM	72814N104