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

Location: Greenwich, CT

CIK: 0001050417 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $387M (100.0% shares, 0.0% debt)

Holdings (34)

GGB GERDAU SA 22.9%

Value $88.63M Shares 17,978,551 Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 15.5%

Value $59.9M Shares 5,742,796 Est. Cost — Unrealized —

— ARCH RESOURCES INC 14.0%

Value $54.36M Shares 413,477 Est. Cost — Unrealized —

ASTL ALGOMA STL GROUP INC 12.2%

Value $47.11M Shares 5,830,405 Est. Cost — Unrealized —

TX TERNIUM SA 11.5%

Value $44.68M Shares 1,082,884 Est. Cost — Unrealized —

VALE VALE S A 6.7%

Value $26.08M Shares 1,652,489 Est. Cost — Unrealized —

CNTY CENTURY CASINOS INC 1.7%

Value $6.517M Shares 889,144 Est. Cost — Unrealized —

VAL VALARIS LIMITED 1.7%

Value $6.506M Shares 100,000 Est. Cost — Unrealized —

— BRIDGEBIO PHARMA INC 1.6%

Value $6.256M Shares 8,500,000 Est. Cost — Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 1.2%

Value $4.684M Shares 3,903,668 Est. Cost — Unrealized —

— BROOKDALE SR LIVING INC 1.1%

Value $4.351M Shares 6,150,000 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS PARE 1.1%

Value $4.077M Shares 179,070 Est. Cost — Unrealized —

NE NOBLE CORP PLC 1.0%

Value $3.947M Shares 100,000 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.6%

Value $2.49M Shares 71,298 Est. Cost — Unrealized —

IHRT IHEARTMEDIA INC 0.6%

Value $2.447M Shares 627,466 Est. Cost — Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.6%

Value $2.441M Shares 598,400 Est. Cost — Unrealized —

M MACYS INC 0.6%

Value $2.33M Shares 133,194 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.5%

Value $2.114M Shares 140,000 Est. Cost — Unrealized —

— SKILLSOFT CORP 0.5%

Value $2.07M Shares 1,035,000 Est. Cost — Unrealized —

— SAFEGUARD SCIENTIFICS INC 0.5%

Value $2.063M Shares 1,199,204 Est. Cost — Unrealized —

EEX EMERALD HOLDING INC 0.4%

Value $1.729M Shares 464,669 Est. Cost — Unrealized —

BV BRIGHTVIEW HLDGS INC 0.4%

Value $1.576M Shares 280,379 Est. Cost — Unrealized —

VSCO VICTORIAS SECRET AND CO 0.4%

Value $1.559M Shares 45,650 Est. Cost — Unrealized —

ADV ADVANTAGE SOLUTIONS INC 0.4%

Value $1.436M Shares 909,140 Est. Cost — Unrealized —

— NORDSTROM INC 0.3%

Value $1.213M Shares 74,541 Est. Cost — Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 0.3%

Value $1.11M Shares 70,058 Est. Cost — Unrealized —

PBI PITNEY BOWES INC 0.2%

Value $864K Shares 222,000 Est. Cost — Unrealized —

PRKS SEAWORLD ENTMT INC 0.2%

Value $797K Shares 13,000 Est. Cost — Unrealized —

— R1 RCM INC 0.2%

Value $795K Shares 53,000 Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 0.2%

Value $792K Shares 31,000 Est. Cost — Unrealized —

SLVM SYLVAMO CORP 0.2%

Value $740K Shares 16,000 Est. Cost — Unrealized —

VYX NCR CORP NEW 0.2%

Value $708K Shares 30,000 Est. Cost — Unrealized —

— PLAYAGS INC 0.1%

Value $443K Shares 62,000 Est. Cost — Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $155K Shares 16,695 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GGB	GERDAU SA	17,978,551	$88.63M	22.9%	—	—	SPON ADR REP PFD	373737105
PBR	PETROLEO BRASILEIRO SA PETRO	5,742,796	$59.9M	15.5%	—	—	SPONSORED ADR	71654V408
—	ARCH RESOURCES INC	413,477	$54.36M	14.0%	—	—	CL A	03940R107
ASTL	ALGOMA STL GROUP INC	5,830,405	$47.11M	12.2%	—	—	COM	015658107
TX	TERNIUM SA	1,082,884	$44.68M	11.5%	—	—	SPONSORED ADS	880890108
VALE	VALE S A	1,652,489	$26.08M	6.7%	—	—	SPONSORED ADS	91912E105
CNTY	CENTURY CASINOS INC	889,144	$6.517M	1.7%	—	—	COM	156492100
VAL	VALARIS LIMITED	100,000	$6.506M	1.7%	—	—	CL A	G9460G101
—	BRIDGEBIO PHARMA INC	8,500,000	$6.256M	1.6%	—	—	NOTE 2.500% 3/1	10806XAB8
CCO	CLEAR CHANNEL OUTDOOR HLDGS	3,903,668	$4.684M	1.2%	—	—	COM	18453H106
—	BROOKDALE SR LIVING INC	6,150,000	$4.351M	1.1%	—	—	NOTE 2.000%10/1	112463AC8
—	FRONTIER COMMUNICATIONS PARE	179,070	$4.077M	1.1%	—	—	COM	35909D109
NE	NOBLE CORP PLC	100,000	$3.947M	1.0%	—	—	ORD SHS A	G65431127
DAL	DELTA AIR LINES INC DEL	71,298	$2.49M	0.6%	—	—	COM NEW	247361702
IHRT	IHEARTMEDIA INC	627,466	$2.447M	0.6%	—	—	COM CL A	45174J509
AMBP	ARDAGH METAL PACKAGING S A	598,400	$2.441M	0.6%	—	—	SHS	L02235106
M	MACYS INC	133,194	$2.33M	0.6%	—	—	COM	55616P104
WBD	WARNER BROS DISCOVERY INC	140,000	$2.114M	0.5%	—	—	COM SER A	934423104
—	SKILLSOFT CORP	1,035,000	$2.07M	0.5%	—	—	CL A	83066P200
—	SAFEGUARD SCIENTIFICS INC	1,199,204	$2.063M	0.5%	—	—	COM NEW	786449207
EEX	EMERALD HOLDING INC	464,669	$1.729M	0.4%	—	—	COM	29103W104
BV	BRIGHTVIEW HLDGS INC	280,379	$1.576M	0.4%	—	—	COM	10948C107
VSCO	VICTORIAS SECRET AND CO	45,650	$1.559M	0.4%	—	—	COMMON STOCK	926400102
ADV	ADVANTAGE SOLUTIONS INC	909,140	$1.436M	0.4%	—	—	COM CL A	00791N102
—	NORDSTROM INC	74,541	$1.213M	0.3%	—	—	COM	655664100
ALTG	ALTA EQUIPMENT GROUP INC	70,058	$1.11M	0.3%	—	—	COMMON STOCK	02128L106
PBI	PITNEY BOWES INC	222,000	$864K	0.2%	—	—	COM	724479100
PRKS	SEAWORLD ENTMT INC	13,000	$797K	0.2%	—	—	COM	81282V100
—	R1 RCM INC	53,000	$795K	0.2%	—	—	COM	77634L105
DXC	DXC TECHNOLOGY CO	31,000	$792K	0.2%	—	—	COM	23355L106
SLVM	SYLVAMO CORP	16,000	$740K	0.2%	—	—	COMMON STOCK	871332102
VYX	NCR CORP NEW	30,000	$708K	0.2%	—	—	COM	62886E108
—	PLAYAGS INC	62,000	$443K	0.1%	—	—	COM	72814N104
PBR/A	PETROLEO BRASILEIRO SA PETRO	16,695	$155K	0.0%	—	—	SP ADR NON VTG	71654V101