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

Location: Greenwich, CT

CIK: 0001050417 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

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

Holdings (36)

GGB GERDAU SA 20.2%

Value $88.15M Shares 19,502,443 Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 18.5%

Value $80.61M Shares 6,532,021 Est. Cost — Unrealized —

VALE VALE S A 17.7%

Value $77.31M Shares 5,804,159 Est. Cost — Unrealized —

— ARCH RESOURCES INC 12.1%

Value $52.92M Shares 446,194 Est. Cost — Unrealized —

ASTL ALGOMA STL GROUP INC 11.1%

Value $48.31M Shares 7,501,359 Est. Cost — Unrealized —

TX TERNIUM SA 5.7%

Value $24.72M Shares 902,415 Est. Cost — Unrealized —

IHRT IHEARTMEDIA INC 2.0%

Value $8.826M Shares 1,204,149 Est. Cost — Unrealized —

VAL VALARIS LIMITED 1.5%

Value $6.747M Shares 137,862 Est. Cost — Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 1.4%

Value $6.215M Shares 4,536,824 Est. Cost — Unrealized —

CNTY CENTURY CASINOS INC 1.3%

Value $5.824M Shares 887,769 Est. Cost — Unrealized —

— BRIDGEBIO PHARMA INC 1.1%

Value $5.005M Shares 8,500,000 Est. Cost — Unrealized —

— SAFEGUARD SCIENTIFICS INC 1.0%

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

NE NOBLE CORP NEW 0.8%

Value $3.401M Shares 114,987 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.8%

Value $3.338M Shares 142,458 Est. Cost — Unrealized —

— VIPER ENERGY PARTNERS LP 0.8%

Value $3.315M Shares 115,650 Est. Cost — Unrealized —

— NORDSTROM INC 0.6%

Value $2.578M Shares 154,097 Est. Cost — Unrealized —

M MACYS INC 0.5%

Value $2.322M Shares 148,194 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.5%

Value $2.001M Shares 71,298 Est. Cost — Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.4%

Value $1.916M Shares 20,333 Est. Cost — Unrealized —

EEX EMERALD HOLDING INC 0.2%

Value $733K Shares 217,000 Est. Cost — Unrealized —

— VIVINT SMART HOME INC 0.2%

Value $725K Shares 110,131 Est. Cost — Unrealized —

PRKS SEAWORLD ENTMT INC 0.1%

Value $637K Shares 14,000 Est. Cost — Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 0.1%

Value $617K Shares 56,000 Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 0.1%

Value $612K Shares 25,000 Est. Cost — Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%

Value $544K Shares 49,098 Est. Cost — Unrealized —

— SCIPLAY CORPORATION 0.1%

Value $519K Shares 44,140 Est. Cost — Unrealized —

— CANO HEALTH INC 0.1%

Value $515K Shares 59,400 Est. Cost — Unrealized —

BV BRIGHTVIEW HLDGS INC 0.1%

Value $468K Shares 59,000 Est. Cost — Unrealized —

SSP SCRIPPS E W CO OHIO 0.1%

Value $456K Shares 40,484 Est. Cost — Unrealized —

PBI PITNEY BOWES INC 0.1%

Value $452K Shares 194,000 Est. Cost — Unrealized —

ADV ADVANTAGE SOLUTIONS INC 0.1%

Value $438K Shares 205,500 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $394K Shares 5,300 Est. Cost — Unrealized —

VYX NCR CORP NEW 0.1%

Value $361K Shares 19,000 Est. Cost — Unrealized —

— SKILLSOFT CORP 0.1%

Value $348K Shares 190,000 Est. Cost — Unrealized —

AMCX AMC NETWORKS INC 0.1%

Value $312K Shares 15,352 Est. Cost — Unrealized —

— PLAYAGS INC 0.1%

Value $286K Shares 54,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GGB	GERDAU SA	19,502,443	$88.15M	20.2%	—	—	SPON ADR REP PFD	373737105
PBR	PETROLEO BRASILEIRO SA PETRO	6,532,021	$80.61M	18.5%	—	—	SPONSORED ADR	71654V408
VALE	VALE S A	5,804,159	$77.31M	17.7%	—	—	SPONSORED ADS	91912E105
—	ARCH RESOURCES INC	446,194	$52.92M	12.1%	—	—	CL A	03940R107
ASTL	ALGOMA STL GROUP INC	7,501,359	$48.31M	11.1%	—	—	COM	015658107
TX	TERNIUM SA	902,415	$24.72M	5.7%	—	—	SPONSORED ADS	880890108
IHRT	IHEARTMEDIA INC	1,204,149	$8.826M	2.0%	—	—	COM CL A	45174J509
VAL	VALARIS LIMITED	137,862	$6.747M	1.5%	—	—	CL A	G9460G101
CCO	CLEAR CHANNEL OUTDOOR HLDGS	4,536,824	$6.215M	1.4%	—	—	COM	18453H106
CNTY	CENTURY CASINOS INC	887,769	$5.824M	1.3%	—	—	COM	156492100
—	BRIDGEBIO PHARMA INC	8,500,000	$5.005M	1.1%	—	—	NOTE 2.500% 3/1	10806XAB8
—	SAFEGUARD SCIENTIFICS INC	1,199,204	$4.473M	1.0%	—	—	COM NEW	786449207
NE	NOBLE CORP NEW	114,987	$3.401M	0.8%	—	—	ORD SHS A	G65431127
—	FRONTIER COMMUNICATIONS PARE	142,458	$3.338M	0.8%	—	—	COM	35909D109
—	VIPER ENERGY PARTNERS LP	115,650	$3.315M	0.8%	—	—	COM UNT RP INT	92763M105
—	NORDSTROM INC	154,097	$2.578M	0.6%	—	—	COM	655664100
M	MACYS INC	148,194	$2.322M	0.5%	—	—	COM	55616P104
DAL	DELTA AIR LINES INC DEL	71,298	$2.001M	0.5%	—	—	COM NEW	247361702
EXE	CHESAPEAKE ENERGY CORP	20,333	$1.916M	0.4%	—	—	COM	165167735
EEX	EMERALD HOLDING INC	217,000	$733K	0.2%	—	—	COM	29103W104
—	VIVINT SMART HOME INC	110,131	$725K	0.2%	—	—	COM CL A	928542109
PRKS	SEAWORLD ENTMT INC	14,000	$637K	0.1%	—	—	COM	81282V100
ALTG	ALTA EQUIPMENT GROUP INC	56,000	$617K	0.1%	—	—	COMMON STOCK	02128L106
DXC	DXC TECHNOLOGY CO	25,000	$612K	0.1%	—	—	COM	23355L106
PBR/A	PETROLEO BRASILEIRO SA PETRO	49,098	$544K	0.1%	—	—	SP ADR NON VTG	71654V101
—	SCIPLAY CORPORATION	44,140	$519K	0.1%	—	—	CL A	809087109
—	CANO HEALTH INC	59,400	$515K	0.1%	—	—	COM CL A	13781Y103
BV	BRIGHTVIEW HLDGS INC	59,000	$468K	0.1%	—	—	COM	10948C107
SSP	SCRIPPS E W CO OHIO	40,484	$456K	0.1%	—	—	CL A NEW	811054402
PBI	PITNEY BOWES INC	194,000	$452K	0.1%	—	—	COM	724479100
ADV	ADVANTAGE SOLUTIONS INC	205,500	$438K	0.1%	—	—	COM CL A	00791N102
—	ACTIVISION BLIZZARD INC	5,300	$394K	0.1%	—	—	COM	00507V109
VYX	NCR CORP NEW	19,000	$361K	0.1%	—	—	COM	62886E108
—	SKILLSOFT CORP	190,000	$348K	0.1%	—	—	CL A	83066P200
AMCX	AMC NETWORKS INC	15,352	$312K	0.1%	—	—	CL A	00164V103
—	PLAYAGS INC	54,000	$286K	0.1%	—	—	COM	72814N104