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

Location: Greenwich, CT

CIK: 0001050417 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $367M (100.0% shares, 0.0% debt)

Holdings (29)

GGB GERDAU SA 21.7%

Value $79.47M Shares 17,980,579 Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 18.2%

Value $66.89M Shares 4,398,024 Est. Cost — Unrealized —

— ARCH RESOURCES INC 16.7%

Value $61.14M Shares 380,263 Est. Cost — Unrealized —

TX TERNIUM SA 12.7%

Value $46.53M Shares 1,117,981 Est. Cost — Unrealized —

ASTL ALGOMA STL GROUP INC 9.1%

Value $33.42M Shares 3,936,095 Est. Cost — Unrealized —

VALE VALE S A 7.7%

Value $28.23M Shares 2,315,507 Est. Cost — Unrealized —

NCMI NATIONAL CINEMEDIA INC 1.6%

Value $5.779M Shares 1,122,187 Est. Cost — Unrealized —

ADV ADVANTAGE SOLUTIONS INC 1.5%

Value $5.498M Shares 1,269,631 Est. Cost — Unrealized —

EEX EMERALD HOLDING INC 1.3%

Value $4.862M Shares 713,890 Est. Cost — Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 1.1%

Value $4.129M Shares 2,502,614 Est. Cost — Unrealized —

M MACYS INC 1.1%

Value $3.942M Shares 197,194 Est. Cost — Unrealized —

BV BRIGHTVIEW HLDGS INC 1.0%

Value $3.551M Shares 298,379 Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.9%

Value $3.388M Shares 149,000 Est. Cost — Unrealized —

VAL VALARIS LTD 0.8%

Value $2.968M Shares 39,434 Est. Cost — Unrealized —

CNTY CENTURY CASINOS INC 0.8%

Value $2.81M Shares 889,144 Est. Cost — Unrealized —

— VIPER ENERGY INC 0.7%

Value $2.598M Shares 67,557 Est. Cost — Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 0.7%

Value $2.419M Shares 186,774 Est. Cost — Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.6%

Value $2.19M Shares 638,400 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.4%

Value $1.536M Shares 176,000 Est. Cost — Unrealized —

— PLAYAGS INC 0.2%

Value $916K Shares 102,000 Est. Cost — Unrealized —

PBI PITNEY BOWES INC 0.2%

Value $840K Shares 194,000 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.2%

Value $796K Shares 32,500 Est. Cost — Unrealized —

PRKS UNITED PARKS & RESORTS INC 0.2%

Value $731K Shares 13,000 Est. Cost — Unrealized —

VYX NCR VOYIX CORPORATION 0.1%

Value $455K Shares 36,000 Est. Cost — Unrealized —

NATL NCR ATLEOS CORPORATION 0.1%

Value $405K Shares 20,500 Est. Cost — Unrealized —

SKIL SKILLSOFT CORP 0.1%

Value $351K Shares 38,950 Est. Cost — Unrealized —

— GLATFELTER CORPORATION 0.1%

Value $258K Shares 128,916 Est. Cost — Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%

Value $249K Shares 16,695 Est. Cost — Unrealized —

ACI ALBERTSONS COS INC 0.1%

Value $204K Shares 9,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GGB	GERDAU SA	17,980,579	$79.47M	21.7%	—	—	SPON ADR REP PFD	373737105
PBR	PETROLEO BRASILEIRO SA PETRO	4,398,024	$66.89M	18.2%	—	—	SPONSORED ADR	71654V408
—	ARCH RESOURCES INC	380,263	$61.14M	16.7%	—	—	CL A	03940R107
TX	TERNIUM SA	1,117,981	$46.53M	12.7%	—	—	SPONSORED ADS	880890108
ASTL	ALGOMA STL GROUP INC	3,936,095	$33.42M	9.1%	—	—	COM	015658107
VALE	VALE S A	2,315,507	$28.23M	7.7%	—	—	SPONSORED ADS	91912E105
NCMI	NATIONAL CINEMEDIA INC	1,122,187	$5.779M	1.6%	—	—	COM NEW	635309206
ADV	ADVANTAGE SOLUTIONS INC	1,269,631	$5.498M	1.5%	—	—	COM CL A	00791N102
EEX	EMERALD HOLDING INC	713,890	$4.862M	1.3%	—	—	COM	29103W104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	2,502,614	$4.129M	1.1%	—	—	COM	18453H106
M	MACYS INC	197,194	$3.942M	1.1%	—	—	COM	55616P104
BV	BRIGHTVIEW HLDGS INC	298,379	$3.551M	1.0%	—	—	COM	10948C107
CLF	CLEVELAND-CLIFFS INC NEW	149,000	$3.388M	0.9%	—	—	COM	185899101
VAL	VALARIS LTD	39,434	$2.968M	0.8%	—	—	CL A	G9460G101
CNTY	CENTURY CASINOS INC	889,144	$2.81M	0.8%	—	—	COM	156492100
—	VIPER ENERGY INC	67,557	$2.598M	0.7%	—	—	CL A	927959106
ALTG	ALTA EQUIPMENT GROUP INC	186,774	$2.419M	0.7%	—	—	COMMON STOCK	02128L106
AMBP	ARDAGH METAL PACKAGING S A	638,400	$2.19M	0.6%	—	—	SHS	L02235106
WBD	WARNER BROS DISCOVERY INC	176,000	$1.536M	0.4%	—	—	COM SER A	934423104
—	PLAYAGS INC	102,000	$916K	0.2%	—	—	COM	72814N104
PBI	PITNEY BOWES INC	194,000	$840K	0.2%	—	—	COM	724479100
—	FRONTIER COMMUNICATIONS PARE	32,500	$796K	0.2%	—	—	COM	35909D109
PRKS	UNITED PARKS & RESORTS INC	13,000	$731K	0.2%	—	—	COM	81282V100
VYX	NCR VOYIX CORPORATION	36,000	$455K	0.1%	—	—	COM	62886E108
NATL	NCR ATLEOS CORPORATION	20,500	$405K	0.1%	—	—	COM SHS	63001N106
SKIL	SKILLSOFT CORP	38,950	$351K	0.1%	—	—	CL A	83066P309
—	GLATFELTER CORPORATION	128,916	$258K	0.1%	—	—	COM	377320106
PBR/A	PETROLEO BRASILEIRO SA PETRO	16,695	$249K	0.1%	—	—	SP ADR NON VTG	71654V101
ACI	ALBERTSONS COS INC	9,500	$204K	0.1%	—	—	COMMON STOCK	013091103