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

Location: Greenwich, CT

CIK: 0001050417 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value: $411M (100.0% shares, 0.0% debt)

Holdings (31)

GGB GERDAU SA 21.5%

Value $88.47M Shares 18,240,285 Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 17.6%

Value $72.28M Shares 4,526,126 Est. Cost — Unrealized —

— ARCH RESOURCES INC 16.1%

Value $66.1M Shares 398,314 Est. Cost — Unrealized —

TX TERNIUM SA 11.6%

Value $47.48M Shares 1,117,981 Est. Cost — Unrealized —

ASTL ALGOMA STL GROUP INC 10.9%

Value $44.78M Shares 4,464,223 Est. Cost — Unrealized —

VALE VALE S A 8.0%

Value $32.96M Shares 2,077,872 Est. Cost — Unrealized —

NCMI NATIONAL CINEMEDIA INC 1.6%

Value $6.379M Shares 1,540,837 Est. Cost — Unrealized —

— BROOKDALE SR LIVING INC 1.4%

Value $5.578M Shares 6,150,000 Est. Cost — Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 1.3%

Value $5.465M Shares 3,002,614 Est. Cost — Unrealized —

ADV ADVANTAGE SOLUTIONS INC 1.1%

Value $4.596M Shares 1,269,631 Est. Cost — Unrealized —

EEX EMERALD HOLDING INC 1.1%

Value $4.424M Shares 739,788 Est. Cost — Unrealized —

CNTY CENTURY CASINOS INC 1.1%

Value $4.339M Shares 889,144 Est. Cost — Unrealized —

M MACYS INC 0.9%

Value $3.726M Shares 185,194 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.7%

Value $2.868M Shares 71,298 Est. Cost — Unrealized —

BV BRIGHTVIEW HLDGS INC 0.6%

Value $2.512M Shares 298,379 Est. Cost — Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.6%

Value $2.451M Shares 638,400 Est. Cost — Unrealized —

VAL VALARIS LTD 0.5%

Value $2.155M Shares 31,434 Est. Cost — Unrealized —

— VIPER ENERGY INC 0.5%

Value $2.12M Shares 67,557 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.5%

Value $1.9M Shares 167,000 Est. Cost — Unrealized —

IHRT IHEARTMEDIA INC 0.4%

Value $1.639M Shares 613,730 Est. Cost — Unrealized —

NE NOBLE CORP PLC 0.4%

Value $1.514M Shares 31,437 Est. Cost — Unrealized —

PBI PITNEY BOWES INC 0.3%

Value $1.078M Shares 245,000 Est. Cost — Unrealized —

— SAFEGUARD SCIENTIFICS INC 0.2%

Value $941K Shares 1,199,204 Est. Cost — Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 0.2%

Value $891K Shares 72,000 Est. Cost — Unrealized —

— PLAYAGS INC 0.2%

Value $860K Shares 102,000 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.2%

Value $760K Shares 30,000 Est. Cost — Unrealized —

PRKS SEAWORLD ENTMT INC 0.2%

Value $660K Shares 12,500 Est. Cost — Unrealized —

VYX NCR VOYIX CORPORATION 0.1%

Value $575K Shares 34,000 Est. Cost — Unrealized —

NATL NCR ATLEOS CORPORATION 0.1%

Value $474K Shares 19,500 Est. Cost — Unrealized —

ACI ALBERTSONS COS INC 0.1%

Value $437K Shares 19,000 Est. Cost — Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%

Value $255K Shares 16,695 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GGB	GERDAU SA	18,240,285	$88.47M	21.5%	—	—	SPON ADR REP PFD	373737105
PBR	PETROLEO BRASILEIRO SA PETRO	4,526,126	$72.28M	17.6%	—	—	SPONSORED ADR	71654V408
—	ARCH RESOURCES INC	398,314	$66.1M	16.1%	—	—	CL A	03940R107
TX	TERNIUM SA	1,117,981	$47.48M	11.6%	—	—	SPONSORED ADS	880890108
ASTL	ALGOMA STL GROUP INC	4,464,223	$44.78M	10.9%	—	—	COM	015658107
VALE	VALE S A	2,077,872	$32.96M	8.0%	—	—	SPONSORED ADS	91912E105
NCMI	NATIONAL CINEMEDIA INC	1,540,837	$6.379M	1.6%	—	—	COM NEW	635309206
—	BROOKDALE SR LIVING INC	6,150,000	$5.578M	1.4%	—	—	NOTE 2.000%10/1	112463AC8
CCO	CLEAR CHANNEL OUTDOOR HLDGS	3,002,614	$5.465M	1.3%	—	—	COM	18453H106
ADV	ADVANTAGE SOLUTIONS INC	1,269,631	$4.596M	1.1%	—	—	COM CL A	00791N102
EEX	EMERALD HOLDING INC	739,788	$4.424M	1.1%	—	—	COM	29103W104
CNTY	CENTURY CASINOS INC	889,144	$4.339M	1.1%	—	—	COM	156492100
M	MACYS INC	185,194	$3.726M	0.9%	—	—	COM	55616P104
DAL	DELTA AIR LINES INC DEL	71,298	$2.868M	0.7%	—	—	COM NEW	247361702
BV	BRIGHTVIEW HLDGS INC	298,379	$2.512M	0.6%	—	—	COM	10948C107
AMBP	ARDAGH METAL PACKAGING S A	638,400	$2.451M	0.6%	—	—	SHS	L02235106
VAL	VALARIS LTD	31,434	$2.155M	0.5%	—	—	CL A	G9460G101
—	VIPER ENERGY INC	67,557	$2.12M	0.5%	—	—	CL A	927959106
WBD	WARNER BROS DISCOVERY INC	167,000	$1.9M	0.5%	—	—	COM SER A	934423104
IHRT	IHEARTMEDIA INC	613,730	$1.639M	0.4%	—	—	COM CL A	45174J509
NE	NOBLE CORP PLC	31,437	$1.514M	0.4%	—	—	ORD SHS A	G65431127
PBI	PITNEY BOWES INC	245,000	$1.078M	0.3%	—	—	COM	724479100
—	SAFEGUARD SCIENTIFICS INC	1,199,204	$941K	0.2%	—	—	COM NEW	786449207
ALTG	ALTA EQUIPMENT GROUP INC	72,000	$891K	0.2%	—	—	COMMON STOCK	02128L106
—	PLAYAGS INC	102,000	$860K	0.2%	—	—	COM	72814N104
—	FRONTIER COMMUNICATIONS PARE	30,000	$760K	0.2%	—	—	COM	35909D109
PRKS	SEAWORLD ENTMT INC	12,500	$660K	0.2%	—	—	COM	81282V100
VYX	NCR VOYIX CORPORATION	34,000	$575K	0.1%	—	—	COM	62886E108
NATL	NCR ATLEOS CORPORATION	19,500	$474K	0.1%	—	—	COM SHS	63001N106
ACI	ALBERTSONS COS INC	19,000	$437K	0.1%	—	—	COMMON STOCK	013091103
PBR/A	PETROLEO BRASILEIRO SA PETRO	16,695	$255K	0.1%	—	—	SP ADR NON VTG	71654V101