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

CIK: 0001050417 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $410,654 (100.0% shares, 0.0% debt)

Holdings (31)

GGB GERDAU SA 21.5%

Value ($000) $88,465 Shares 18,240,285 Est. Cost $3.75 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 17.6%

Value ($000) $72,282 Shares 4,526,126 Est. Cost $9.35 Unrealized —

— ARCH RESOURCES INC 16.1%

Value ($000) $66,096 Shares 398,314 Est. Cost $58.45 Unrealized —

TX TERNIUM SA 11.6%

Value ($000) $47,481 Shares 1,117,981 Est. Cost $32.40 Unrealized —

ASTL ALGOMA STL GROUP INC 10.9%

Value ($000) $44,776 Shares 4,464,223 Est. Cost $9.52 Unrealized -22.1%

VALE VALE S A 8.0%

Value ($000) $32,955 Shares 2,077,872 Est. Cost $11.80 Unrealized —

NCMI NATIONAL CINEMEDIA INC 1.6%

Value ($000) $6,379 Shares 1,540,837 Est. Cost $3.96 Unrealized +1.9%

— BROOKDALE SR LIVING INC 1.4%

Value ($000) $5,578 Shares 6,150,000 Est. Cost $0.75 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 1.3%

Value ($000) $5,465 Shares 3,002,614 Est. Cost $3.84 Unrealized -63.9%

ADV ADVANTAGE SOLUTIONS INC 1.1%

Value ($000) $4,596 Shares 1,269,631 Est. Cost $2.57 Unrealized +10.7%

EEX EMERALD HOLDING INC 1.1%

Value ($000) $4,424 Shares 739,788 Est. Cost $3.62 Unrealized +42.3%

CNTY CENTURY CASINOS INC 1.1%

Value ($000) $4,339 Shares 889,144 Est. Cost $10.24 Unrealized -54.9%

M MACYS INC 0.9%

Value ($000) $3,726 Shares 185,194 Est. Cost $12.44 Unrealized +16.3%

DAL DELTA AIR LINES INC DEL 0.7%

Value ($000) $2,868 Shares 71,298 Est. Cost $39.61 Unrealized -10.5%

BV BRIGHTVIEW HLDGS INC 0.6%

Value ($000) $2,512 Shares 298,379 Est. Cost $7.91 Unrealized -3.8%

AMBP ARDAGH METAL PACKAGING S A 0.6%

Value ($000) $2,451 Shares 638,400 Est. Cost $3.39 Unrealized -17.6%

VAL VALARIS LTD 0.5%

Value ($000) $2,155 Shares 31,434 Est. Cost $25.06 Unrealized +173.4%

— VIPER ENERGY INC 0.5%

Value ($000) $2,120 Shares 67,557 Est. Cost $31.38 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.5%

Value ($000) $1,900 Shares 167,000 Est. Cost $10.94 Unrealized -1.4%

IHRT IHEARTMEDIA INC 0.4%

Value ($000) $1,639 Shares 613,730 Est. Cost $10.66 Unrealized -76.3%

NE NOBLE CORP PLC 0.4%

Value ($000) $1,514 Shares 31,437 Est. Cost $25.79 Unrealized +59.8%

PBI PITNEY BOWES INC 0.3%

Value ($000) $1,078 Shares 245,000 Est. Cost $4.34 Unrealized -10.6%

— SAFEGUARD SCIENTIFICS INC 0.2%

Value ($000) $941 Shares 1,199,204 Est. Cost $7.41 Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 0.2%

Value ($000) $891 Shares 72,000 Est. Cost $11.09 Unrealized -7.5%

— PLAYAGS INC 0.2%

Value ($000) $860 Shares 102,000 Est. Cost $6.04 Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.2%

Value ($000) $760 Shares 30,000 Est. Cost $23.97 Unrealized —

PRKS SEAWORLD ENTMT INC 0.2%

Value ($000) $660 Shares 12,500 Est. Cost $54.39 Unrealized -12.5%

VYX NCR VOYIX CORPORATION 0.1%

Value ($000) $575 Shares 34,000 Est. Cost $17.78 Unrealized -10.3%

NATL NCR ATLEOS CORPORATION 0.1%

Value ($000) $474 Shares 19,500 Est. Cost $22.89 Unrealized 0.0%

ACI ALBERTSONS COS INC 0.1%

Value ($000) $437 Shares 19,000 Est. Cost $19.54 Unrealized +6.0%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $255 Shares 16,695 Est. Cost $10.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GGB	GERDAU SA	18,240,285	$88,465	21.5%	$3.75	—	SPON ADR REP PFD	373737105
PBR	PETROLEO BRASILEIRO SA PETRO	4,526,126	$72,282	17.6%	$9.35	—	SPONSORED ADR	71654V408
—	ARCH RESOURCES INC	398,314	$66,096	16.1%	$58.45	—	CL A	03940R107
TX	TERNIUM SA	1,117,981	$47,481	11.6%	$32.40	—	SPONSORED ADS	880890108
ASTL	ALGOMA STL GROUP INC	4,464,223	$44,776	10.9%	$9.52	-22.1%	COM	015658107
VALE	VALE S A	2,077,872	$32,955	8.0%	$11.80	—	SPONSORED ADS	91912E105
NCMI	NATIONAL CINEMEDIA INC	1,540,837	$6,379	1.6%	$3.96	+1.9%	COM NEW	635309206
—	BROOKDALE SR LIVING INC	6,150,000	$5,578	1.4%	$0.75	—	NOTE 2.000%10/1	112463AC8
CCO	CLEAR CHANNEL OUTDOOR HLDGS	3,002,614	$5,465	1.3%	$3.84	-63.9%	COM	18453H106
ADV	ADVANTAGE SOLUTIONS INC	1,269,631	$4,596	1.1%	$2.57	+10.7%	COM CL A	00791N102
EEX	EMERALD HOLDING INC	739,788	$4,424	1.1%	$3.62	+42.3%	COM	29103W104
CNTY	CENTURY CASINOS INC	889,144	$4,339	1.1%	$10.24	-54.9%	COM	156492100
M	MACYS INC	185,194	$3,726	0.9%	$12.44	+16.3%	COM	55616P104
DAL	DELTA AIR LINES INC DEL	71,298	$2,868	0.7%	$39.61	-10.5%	COM NEW	247361702
BV	BRIGHTVIEW HLDGS INC	298,379	$2,512	0.6%	$7.91	-3.8%	COM	10948C107
AMBP	ARDAGH METAL PACKAGING S A	638,400	$2,451	0.6%	$3.39	-17.6%	SHS	L02235106
VAL	VALARIS LTD	31,434	$2,155	0.5%	$25.06	+173.4%	CL A	G9460G101
—	VIPER ENERGY INC	67,557	$2,120	0.5%	$31.38	—	CL A	927959106
WBD	WARNER BROS DISCOVERY INC	167,000	$1,900	0.5%	$10.94	-1.4%	COM SER A	934423104
IHRT	IHEARTMEDIA INC	613,730	$1,639	0.4%	$10.66	-76.3%	COM CL A	45174J509
NE	NOBLE CORP PLC	31,437	$1,514	0.4%	$25.79	+59.8%	ORD SHS A	G65431127
PBI	PITNEY BOWES INC	245,000	$1,078	0.3%	$4.34	-10.6%	COM	724479100
—	SAFEGUARD SCIENTIFICS INC	1,199,204	$941	0.2%	$7.41	—	COM NEW	786449207
ALTG	ALTA EQUIPMENT GROUP INC	72,000	$891	0.2%	$11.09	-7.5%	COMMON STOCK	02128L106
—	PLAYAGS INC	102,000	$860	0.2%	$6.04	—	COM	72814N104
—	FRONTIER COMMUNICATIONS PARE	30,000	$760	0.2%	$23.97	—	COM	35909D109
PRKS	SEAWORLD ENTMT INC	12,500	$660	0.2%	$54.39	-12.5%	COM	81282V100
VYX	NCR VOYIX CORPORATION	34,000	$575	0.1%	$17.78	-10.3%	COM	62886E108
NATL	NCR ATLEOS CORPORATION	19,500	$474	0.1%	$22.89	0.0%	COM SHS	63001N106
ACI	ALBERTSONS COS INC	19,000	$437	0.1%	$19.54	+6.0%	COMMON STOCK	013091103
PBR/A	PETROLEO BRASILEIRO SA PETRO	16,695	$255	0.1%	$10.00	—	SP ADR NON VTG	71654V101