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

Location: Greenwich, CT

CIK: 0001050417 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $403M (100.0% shares, 0.0% debt)

Holdings (38)

GGB GERDAU SA 25.5%

Value $103M Shares 18,553,613 Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 17.3%

Value $69.57M Shares 6,532,021 Est. Cost — Unrealized —

— ARCH RESOURCES INC 15.0%

Value $60.24M Shares 421,885 Est. Cost — Unrealized —

ASTL ALGOMA STL GROUP INC 10.2%

Value $41.13M Shares 6,486,902 Est. Cost — Unrealized —

VALE VALE S A 7.2%

Value $29.16M Shares 1,718,489 Est. Cost — Unrealized —

TX TERNIUM SA 7.1%

Value $28.4M Shares 929,215 Est. Cost — Unrealized —

VAL VALARIS LIMITED 2.1%

Value $8.39M Shares 124,077 Est. Cost — Unrealized —

CNTY CENTURY CASINOS INC 1.6%

Value $6.251M Shares 889,144 Est. Cost — Unrealized —

— BROOKDALE SR LIVING INC 1.1%

Value $4.601M Shares 6,150,000 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS PARE 1.1%

Value $4.563M Shares 179,070 Est. Cost — Unrealized —

NE NOBLE CORP PLC 1.1%

Value $4.336M Shares 114,987 Est. Cost — Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 1.0%

Value $4.067M Shares 3,873,668 Est. Cost — Unrealized —

IHRT IHEARTMEDIA INC 1.0%

Value $3.846M Shares 627,466 Est. Cost — Unrealized —

— BRIDGEBIO PHARMA INC 0.9%

Value $3.783M Shares 8,500,000 Est. Cost — Unrealized —

— SAFEGUARD SCIENTIFICS INC 0.9%

Value $3.718M Shares 1,199,204 Est. Cost — Unrealized —

— VIPER ENERGY PARTNERS LP 0.9%

Value $3.677M Shares 115,650 Est. Cost — Unrealized —

M MACYS INC 0.7%

Value $2.75M Shares 133,194 Est. Cost — Unrealized —

— NORDSTROM INC 0.6%

Value $2.495M Shares 154,597 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.6%

Value $2.343M Shares 71,298 Est. Cost — Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.5%

Value $1.919M Shares 20,333 Est. Cost — Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.5%

Value $1.914M Shares 398,000 Est. Cost — Unrealized —

ADV ADVANTAGE SOLUTIONS INC 0.4%

Value $1.739M Shares 836,140 Est. Cost — Unrealized —

EEX EMERALD HOLDING INC 0.4%

Value $1.53M Shares 432,269 Est. Cost — Unrealized —

— SKILLSOFT CORP 0.3%

Value $1.359M Shares 1,045,000 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.3%

Value $1.327M Shares 140,000 Est. Cost — Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 0.2%

Value $904K Shares 68,500 Est. Cost — Unrealized —

PRKS SEAWORLD ENTMT INC 0.2%

Value $803K Shares 15,000 Est. Cost — Unrealized —

PBI PITNEY BOWES INC 0.2%

Value $779K Shares 205,000 Est. Cost — Unrealized —

— R1 RCM INC 0.2%

Value $668K Shares 61,000 Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 0.2%

Value $663K Shares 25,000 Est. Cost — Unrealized —

VYX NCR CORP NEW 0.1%

Value $562K Shares 24,000 Est. Cost — Unrealized —

BV BRIGHTVIEW HLDGS INC 0.1%

Value $496K Shares 72,000 Est. Cost — Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%

Value $456K Shares 49,098 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $406K Shares 5,300 Est. Cost — Unrealized —

— PLAYAGS INC 0.1%

Value $337K Shares 66,000 Est. Cost — Unrealized —

— UNIVAR SOLUTIONS INC 0.1%

Value $286K Shares 9,000 Est. Cost — Unrealized —

AMCX AMC NETWORKS INC 0.1%

Value $256K Shares 16,352 Est. Cost — Unrealized —

— VIVID SEATS INC 0.0%

Value $148K Shares 20,329 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GGB	GERDAU SA	18,553,613	$103M	25.5%	—	—	SPON ADR REP PFD	373737105
PBR	PETROLEO BRASILEIRO SA PETRO	6,532,021	$69.57M	17.3%	—	—	SPONSORED ADR	71654V408
—	ARCH RESOURCES INC	421,885	$60.24M	15.0%	—	—	CL A	03940R107
ASTL	ALGOMA STL GROUP INC	6,486,902	$41.13M	10.2%	—	—	COM	015658107
VALE	VALE S A	1,718,489	$29.16M	7.2%	—	—	SPONSORED ADS	91912E105
TX	TERNIUM SA	929,215	$28.4M	7.1%	—	—	SPONSORED ADS	880890108
VAL	VALARIS LIMITED	124,077	$8.39M	2.1%	—	—	CL A	G9460G101
CNTY	CENTURY CASINOS INC	889,144	$6.251M	1.6%	—	—	COM	156492100
—	BROOKDALE SR LIVING INC	6,150,000	$4.601M	1.1%	—	—	NOTE 2.000%10/1	112463AC8
—	FRONTIER COMMUNICATIONS PARE	179,070	$4.563M	1.1%	—	—	COM	35909D109
NE	NOBLE CORP PLC	114,987	$4.336M	1.1%	—	—	ORD SHS A	G65431127
CCO	CLEAR CHANNEL OUTDOOR HLDGS	3,873,668	$4.067M	1.0%	—	—	COM	18453H106
IHRT	IHEARTMEDIA INC	627,466	$3.846M	1.0%	—	—	COM CL A	45174J509
—	BRIDGEBIO PHARMA INC	8,500,000	$3.783M	0.9%	—	—	NOTE 2.500% 3/1	10806XAB8
—	SAFEGUARD SCIENTIFICS INC	1,199,204	$3.718M	0.9%	—	—	COM NEW	786449207
—	VIPER ENERGY PARTNERS LP	115,650	$3.677M	0.9%	—	—	COM UNT RP INT	92763M105
M	MACYS INC	133,194	$2.75M	0.7%	—	—	COM	55616P104
—	NORDSTROM INC	154,597	$2.495M	0.6%	—	—	COM	655664100
DAL	DELTA AIR LINES INC DEL	71,298	$2.343M	0.6%	—	—	COM NEW	247361702
EXE	CHESAPEAKE ENERGY CORP	20,333	$1.919M	0.5%	—	—	COM	165167735
AMBP	ARDAGH METAL PACKAGING S A	398,000	$1.914M	0.5%	—	—	SHS	L02235106
ADV	ADVANTAGE SOLUTIONS INC	836,140	$1.739M	0.4%	—	—	COM CL A	00791N102
EEX	EMERALD HOLDING INC	432,269	$1.53M	0.4%	—	—	COM	29103W104
—	SKILLSOFT CORP	1,045,000	$1.359M	0.3%	—	—	CL A	83066P200
WBD	WARNER BROS DISCOVERY INC	140,000	$1.327M	0.3%	—	—	COM SER A	934423104
ALTG	ALTA EQUIPMENT GROUP INC	68,500	$904K	0.2%	—	—	COMMON STOCK	02128L106
PRKS	SEAWORLD ENTMT INC	15,000	$803K	0.2%	—	—	COM	81282V100
PBI	PITNEY BOWES INC	205,000	$779K	0.2%	—	—	COM	724479100
—	R1 RCM INC	61,000	$668K	0.2%	—	—	COM	77634L105
DXC	DXC TECHNOLOGY CO	25,000	$663K	0.2%	—	—	COM	23355L106
VYX	NCR CORP NEW	24,000	$562K	0.1%	—	—	COM	62886E108
BV	BRIGHTVIEW HLDGS INC	72,000	$496K	0.1%	—	—	COM	10948C107
PBR/A	PETROLEO BRASILEIRO SA PETRO	49,098	$456K	0.1%	—	—	SP ADR NON VTG	71654V101
—	ACTIVISION BLIZZARD INC	5,300	$406K	0.1%	—	—	COM	00507V109
—	PLAYAGS INC	66,000	$337K	0.1%	—	—	COM	72814N104
—	UNIVAR SOLUTIONS INC	9,000	$286K	0.1%	—	—	COM	91336L107
AMCX	AMC NETWORKS INC	16,352	$256K	0.1%	—	—	CL A	00164V103
—	VIVID SEATS INC	20,329	$148K	0.0%	—	—	COM CL A	92854T100