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

CIK: 0001050417 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $372,803 (100.0% shares, 0.0% debt)

Holdings (33)

GGB GERDAU SA 22.6%

Value ($000) $84,396 Shares 17,693,051 Est. Cost $3.72 Unrealized —

— ARCH RESOURCES INC 18.9%

Value ($000) $70,564 Shares 413,477 Est. Cost $58.45 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 18.5%

Value ($000) $69,079 Shares 4,608,325 Est. Cost $9.35 Unrealized —

TX TERNIUM SA 11.0%

Value ($000) $40,951 Shares 1,026,352 Est. Cost $31.51 Unrealized —

ASTL ALGOMA STL GROUP INC 8.1%

Value ($000) $30,357 Shares 4,464,223 Est. Cost $9.52 Unrealized -28.2%

VALE VALE S A 5.9%

Value ($000) $22,143 Shares 1,652,489 Est. Cost $10.75 Unrealized —

NCMI NATIONAL CINEMEDIA INC 1.9%

Value ($000) $6,918 Shares 1,540,837 Est. Cost $3.96 Unrealized 0.0%

— BROOKDALE SR LIVING INC 1.3%

Value ($000) $4,800 Shares 6,150,000 Est. Cost $0.75 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 1.3%

Value ($000) $4,744 Shares 3,002,614 Est. Cost $3.84 Unrealized -60.5%

VAL VALARIS LTD 1.3%

Value ($000) $4,714 Shares 62,869 Est. Cost $25.06 Unrealized +193.0%

CNTY CENTURY CASINOS INC 1.2%

Value ($000) $4,561 Shares 889,144 Est. Cost $10.24 Unrealized -34.2%

ADV ADVANTAGE SOLUTIONS INC 0.9%

Value ($000) $3,535 Shares 1,244,631 Est. Cost $2.56 Unrealized +3.5%

EEX EMERALD HOLDING INC 0.9%

Value ($000) $3,466 Shares 766,791 Est. Cost $3.62 Unrealized +14.7%

NE NOBLE CORP PLC 0.9%

Value ($000) $3,185 Shares 62,874 Est. Cost $25.79 Unrealized +73.0%

DAL DELTA AIR LINES INC DEL 0.7%

Value ($000) $2,638 Shares 71,298 Est. Cost $39.61 Unrealized +6.8%

BV BRIGHTVIEW HLDGS INC 0.6%

Value ($000) $2,305 Shares 297,379 Est. Cost $7.91 Unrealized +1.0%

AMBP ARDAGH METAL PACKAGING S A 0.5%

Value ($000) $1,998 Shares 638,400 Est. Cost $3.39 Unrealized -19.4%

— VIPER ENERGY PARTNERS LP 0.5%

Value ($000) $1,883 Shares 67,557 Est. Cost $27.88 Unrealized —

M MACYS INC 0.4%

Value ($000) $1,546 Shares 133,194 Est. Cost $11.65 Unrealized +20.3%

IHRT IHEARTMEDIA INC 0.4%

Value ($000) $1,307 Shares 413,730 Est. Cost $14.60 Unrealized -74.2%

— SAFEGUARD SCIENTIFICS INC 0.3%

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

— SKILLSOFT CORP 0.3%

Value ($000) $1,103 Shares 62,200 Est. Cost $1.39 Unrealized —

PBI PITNEY BOWES INC 0.2%

Value ($000) $725 Shares 240,000 Est. Cost $4.34 Unrealized -21.2%

DXC DXC TECHNOLOGY CO 0.2%

Value ($000) $625 Shares 30,000 Est. Cost $29.50 Unrealized -22.2%

VYX NCR CORP NEW 0.2%

Value ($000) $620 Shares 23,000 Est. Cost $18.66 Unrealized -8.8%

ALTG ALTA EQUIPMENT GROUP INC 0.2%

Value ($000) $585 Shares 48,500 Est. Cost $11.49 Unrealized +23.2%

— PLAYAGS INC 0.2%

Value ($000) $563 Shares 86,400 Est. Cost $5.61 Unrealized —

PRKS SEAWORLD ENTMT INC 0.1%

Value ($000) $509 Shares 11,000 Est. Cost $55.31 Unrealized -8.1%

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $489 Shares 45,000 Est. Cost $11.35 Unrealized +10.0%

— FRONTIER COMMUNICATIONS PARE 0.1%

Value ($000) $438 Shares 28,000 Est. Cost $23.87 Unrealized —

ACI ALBERTSONS COS INC 0.1%

Value ($000) $387 Shares 17,000 Est. Cost $19.40 Unrealized +7.4%

AAP ADVANCE AUTO PARTS INC 0.1%

Value ($000) $240 Shares 4,300 Est. Cost $63.61 Unrealized 0.0%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $229 Shares 16,695 Est. Cost $10.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GGB	GERDAU SA	17,693,051	$84,396	22.6%	$3.72	—	SPON ADR REP PFD	373737105
—	ARCH RESOURCES INC	413,477	$70,564	18.9%	$58.45	—	CL A	03940R107
PBR	PETROLEO BRASILEIRO SA PETRO	4,608,325	$69,079	18.5%	$9.35	—	SPONSORED ADR	71654V408
TX	TERNIUM SA	1,026,352	$40,951	11.0%	$31.51	—	SPONSORED ADS	880890108
ASTL	ALGOMA STL GROUP INC	4,464,223	$30,357	8.1%	$9.52	-28.2%	COM	015658107
VALE	VALE S A	1,652,489	$22,143	5.9%	$10.75	—	SPONSORED ADS	91912E105
NCMI	NATIONAL CINEMEDIA INC	1,540,837	$6,918	1.9%	$3.96	0.0%	COM NEW	635309206
—	BROOKDALE SR LIVING INC	6,150,000	$4,800	1.3%	$0.75	—	NOTE 2.000%10/1	112463AC8
CCO	CLEAR CHANNEL OUTDOOR HLDGS	3,002,614	$4,744	1.3%	$3.84	-60.5%	COM	18453H106
VAL	VALARIS LTD	62,869	$4,714	1.3%	$25.06	+193.0%	CL A	G9460G101
CNTY	CENTURY CASINOS INC	889,144	$4,561	1.2%	$10.24	-34.2%	COM	156492100
ADV	ADVANTAGE SOLUTIONS INC	1,244,631	$3,535	0.9%	$2.56	+3.5%	COM CL A	00791N102
EEX	EMERALD HOLDING INC	766,791	$3,466	0.9%	$3.62	+14.7%	COM	29103W104
NE	NOBLE CORP PLC	62,874	$3,185	0.9%	$25.79	+73.0%	ORD SHS A	G65431127
DAL	DELTA AIR LINES INC DEL	71,298	$2,638	0.7%	$39.61	+6.8%	COM NEW	247361702
BV	BRIGHTVIEW HLDGS INC	297,379	$2,305	0.6%	$7.91	+1.0%	COM	10948C107
AMBP	ARDAGH METAL PACKAGING S A	638,400	$1,998	0.5%	$3.39	-19.4%	SHS	L02235106
—	VIPER ENERGY PARTNERS LP	67,557	$1,883	0.5%	$27.88	—	COM UNT RP INT	92763M105
M	MACYS INC	133,194	$1,546	0.4%	$11.65	+20.3%	COM	55616P104
IHRT	IHEARTMEDIA INC	413,730	$1,307	0.4%	$14.60	-74.2%	COM CL A	45174J509
—	SAFEGUARD SCIENTIFICS INC	1,199,204	$1,199	0.3%	$7.41	—	COM NEW	786449207
—	SKILLSOFT CORP	62,200	$1,103	0.3%	$1.39	—	CL A	83066P200
PBI	PITNEY BOWES INC	240,000	$725	0.2%	$4.34	-21.2%	COM	724479100
DXC	DXC TECHNOLOGY CO	30,000	$625	0.2%	$29.50	-22.2%	COM	23355L106
VYX	NCR CORP NEW	23,000	$620	0.2%	$18.66	-8.8%	COM	62886E108
ALTG	ALTA EQUIPMENT GROUP INC	48,500	$585	0.2%	$11.49	+23.2%	COMMON STOCK	02128L106
—	PLAYAGS INC	86,400	$563	0.2%	$5.61	—	COM	72814N104
PRKS	SEAWORLD ENTMT INC	11,000	$509	0.1%	$55.31	-8.1%	COM	81282V100
WBD	WARNER BROS DISCOVERY INC	45,000	$489	0.1%	$11.35	+10.0%	COM SER A	934423104
—	FRONTIER COMMUNICATIONS PARE	28,000	$438	0.1%	$23.87	—	COM	35909D109
ACI	ALBERTSONS COS INC	17,000	$387	0.1%	$19.40	+7.4%	COMMON STOCK	013091103
AAP	ADVANCE AUTO PARTS INC	4,300	$240	0.1%	$63.61	0.0%	COM	00751Y106
PBR/A	PETROLEO BRASILEIRO SA PETRO	16,695	$229	0.1%	$10.00	—	SP ADR NON VTG	71654V101