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

Location: Greenwich, CT

CIK: 0001050417 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $373M (100.0% shares, 0.0% debt)

Holdings (33)

GGB GERDAU SA 22.6%

Value $84.4M Shares 17,693,051 Est. Cost — Unrealized —

— ARCH RESOURCES INC 18.9%

Value $70.56M Shares 413,477 Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 18.5%

Value $69.08M Shares 4,608,325 Est. Cost — Unrealized —

TX TERNIUM SA 11.0%

Value $40.95M Shares 1,026,352 Est. Cost — Unrealized —

ASTL ALGOMA STL GROUP INC 8.1%

Value $30.36M Shares 4,464,223 Est. Cost — Unrealized —

VALE VALE S A 5.9%

Value $22.14M Shares 1,652,489 Est. Cost — Unrealized —

NCMI NATIONAL CINEMEDIA INC 1.9%

Value $6.918M Shares 1,540,837 Est. Cost — Unrealized —

— BROOKDALE SR LIVING INC 1.3%

Value $4.8M Shares 6,150,000 Est. Cost — Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 1.3%

Value $4.744M Shares 3,002,614 Est. Cost — Unrealized —

VAL VALARIS LTD 1.3%

Value $4.714M Shares 62,869 Est. Cost — Unrealized —

CNTY CENTURY CASINOS INC 1.2%

Value $4.561M Shares 889,144 Est. Cost — Unrealized —

ADV ADVANTAGE SOLUTIONS INC 0.9%

Value $3.535M Shares 1,244,631 Est. Cost — Unrealized —

EEX EMERALD HOLDING INC 0.9%

Value $3.466M Shares 766,791 Est. Cost — Unrealized —

NE NOBLE CORP PLC 0.9%

Value $3.185M Shares 62,874 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.7%

Value $2.638M Shares 71,298 Est. Cost — Unrealized —

BV BRIGHTVIEW HLDGS INC 0.6%

Value $2.305M Shares 297,379 Est. Cost — Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.5%

Value $1.998M Shares 638,400 Est. Cost — Unrealized —

— VIPER ENERGY PARTNERS LP 0.5%

Value $1.883M Shares 67,557 Est. Cost — Unrealized —

M MACYS INC 0.4%

Value $1.546M Shares 133,194 Est. Cost — Unrealized —

IHRT IHEARTMEDIA INC 0.4%

Value $1.307M Shares 413,730 Est. Cost — Unrealized —

— SAFEGUARD SCIENTIFICS INC 0.3%

Value $1.199M Shares 1,199,204 Est. Cost — Unrealized —

— SKILLSOFT CORP 0.3%

Value $1.103M Shares 62,200 Est. Cost — Unrealized —

PBI PITNEY BOWES INC 0.2%

Value $725K Shares 240,000 Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 0.2%

Value $625K Shares 30,000 Est. Cost — Unrealized —

VYX NCR CORP NEW 0.2%

Value $620K Shares 23,000 Est. Cost — Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 0.2%

Value $585K Shares 48,500 Est. Cost — Unrealized —

— PLAYAGS INC 0.2%

Value $563K Shares 86,400 Est. Cost — Unrealized —

PRKS SEAWORLD ENTMT INC 0.1%

Value $509K Shares 11,000 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $489K Shares 45,000 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.1%

Value $438K Shares 28,000 Est. Cost — Unrealized —

ACI ALBERTSONS COS INC 0.1%

Value $387K Shares 17,000 Est. Cost — Unrealized —

AAP ADVANCE AUTO PARTS INC 0.1%

Value $240K Shares 4,300 Est. Cost — Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%

Value $229K Shares 16,695 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GGB	GERDAU SA	17,693,051	$84.4M	22.6%	—	—	SPON ADR REP PFD	373737105
—	ARCH RESOURCES INC	413,477	$70.56M	18.9%	—	—	CL A	03940R107
PBR	PETROLEO BRASILEIRO SA PETRO	4,608,325	$69.08M	18.5%	—	—	SPONSORED ADR	71654V408
TX	TERNIUM SA	1,026,352	$40.95M	11.0%	—	—	SPONSORED ADS	880890108
ASTL	ALGOMA STL GROUP INC	4,464,223	$30.36M	8.1%	—	—	COM	015658107
VALE	VALE S A	1,652,489	$22.14M	5.9%	—	—	SPONSORED ADS	91912E105
NCMI	NATIONAL CINEMEDIA INC	1,540,837	$6.918M	1.9%	—	—	COM NEW	635309206
—	BROOKDALE SR LIVING INC	6,150,000	$4.8M	1.3%	—	—	NOTE 2.000%10/1	112463AC8
CCO	CLEAR CHANNEL OUTDOOR HLDGS	3,002,614	$4.744M	1.3%	—	—	COM	18453H106
VAL	VALARIS LTD	62,869	$4.714M	1.3%	—	—	CL A	G9460G101
CNTY	CENTURY CASINOS INC	889,144	$4.561M	1.2%	—	—	COM	156492100
ADV	ADVANTAGE SOLUTIONS INC	1,244,631	$3.535M	0.9%	—	—	COM CL A	00791N102
EEX	EMERALD HOLDING INC	766,791	$3.466M	0.9%	—	—	COM	29103W104
NE	NOBLE CORP PLC	62,874	$3.185M	0.9%	—	—	ORD SHS A	G65431127
DAL	DELTA AIR LINES INC DEL	71,298	$2.638M	0.7%	—	—	COM NEW	247361702
BV	BRIGHTVIEW HLDGS INC	297,379	$2.305M	0.6%	—	—	COM	10948C107
AMBP	ARDAGH METAL PACKAGING S A	638,400	$1.998M	0.5%	—	—	SHS	L02235106
—	VIPER ENERGY PARTNERS LP	67,557	$1.883M	0.5%	—	—	COM UNT RP INT	92763M105
M	MACYS INC	133,194	$1.546M	0.4%	—	—	COM	55616P104
IHRT	IHEARTMEDIA INC	413,730	$1.307M	0.4%	—	—	COM CL A	45174J509
—	SAFEGUARD SCIENTIFICS INC	1,199,204	$1.199M	0.3%	—	—	COM NEW	786449207
—	SKILLSOFT CORP	62,200	$1.103M	0.3%	—	—	CL A	83066P200
PBI	PITNEY BOWES INC	240,000	$725K	0.2%	—	—	COM	724479100
DXC	DXC TECHNOLOGY CO	30,000	$625K	0.2%	—	—	COM	23355L106
VYX	NCR CORP NEW	23,000	$620K	0.2%	—	—	COM	62886E108
ALTG	ALTA EQUIPMENT GROUP INC	48,500	$585K	0.2%	—	—	COMMON STOCK	02128L106
—	PLAYAGS INC	86,400	$563K	0.2%	—	—	COM	72814N104
PRKS	SEAWORLD ENTMT INC	11,000	$509K	0.1%	—	—	COM	81282V100
WBD	WARNER BROS DISCOVERY INC	45,000	$489K	0.1%	—	—	COM SER A	934423104
—	FRONTIER COMMUNICATIONS PARE	28,000	$438K	0.1%	—	—	COM	35909D109
ACI	ALBERTSONS COS INC	17,000	$387K	0.1%	—	—	COMMON STOCK	013091103
AAP	ADVANCE AUTO PARTS INC	4,300	$240K	0.1%	—	—	COM	00751Y106
PBR/A	PETROLEO BRASILEIRO SA PETRO	16,695	$229K	0.1%	—	—	SP ADR NON VTG	71654V101