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

CIK: 0001050417 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $366,557 (100.0% shares, 0.0% debt)

Holdings (29)

GGB GERDAU SA 21.7%

Value ($000) $79,474 Shares 17,980,579 Est. Cost $3.75 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 18.2%

Value ($000) $66,894 Shares 4,398,024 Est. Cost $9.35 Unrealized —

— ARCH RESOURCES INC 16.7%

Value ($000) $61,142 Shares 380,263 Est. Cost $58.45 Unrealized —

TX TERNIUM SA 12.7%

Value ($000) $46,530 Shares 1,117,981 Est. Cost $32.40 Unrealized —

ASTL ALGOMA STL GROUP INC 9.1%

Value ($000) $33,417 Shares 3,936,095 Est. Cost $9.52 Unrealized -14.5%

VALE VALE S A 7.7%

Value ($000) $28,226 Shares 2,315,507 Est. Cost $11.84 Unrealized —

NCMI NATIONAL CINEMEDIA INC 1.6%

Value ($000) $5,779 Shares 1,122,187 Est. Cost $3.96 Unrealized +7.4%

ADV ADVANTAGE SOLUTIONS INC 1.5%

Value ($000) $5,498 Shares 1,269,631 Est. Cost $2.57 Unrealized +53.1%

EEX EMERALD HOLDING INC 1.3%

Value ($000) $4,862 Shares 713,890 Est. Cost $3.62 Unrealized +67.0%

CCO CLEAR CHANNEL OUTDOOR HLDGS 1.1%

Value ($000) $4,129 Shares 2,502,614 Est. Cost $3.84 Unrealized -55.5%

M MACYS INC 1.1%

Value ($000) $3,942 Shares 197,194 Est. Cost $12.86 Unrealized +50.3%

BV BRIGHTVIEW HLDGS INC 1.0%

Value ($000) $3,551 Shares 298,379 Est. Cost $7.91 Unrealized +15.1%

CLF CLEVELAND-CLIFFS INC NEW 0.9%

Value ($000) $3,388 Shares 149,000 Est. Cost $19.82 Unrealized 0.0%

VAL VALARIS LTD 0.8%

Value ($000) $2,968 Shares 39,434 Est. Cost $33.58 Unrealized +99.7%

CNTY CENTURY CASINOS INC 0.8%

Value ($000) $2,810 Shares 889,144 Est. Cost $10.24 Unrealized -67.1%

— VIPER ENERGY INC 0.7%

Value ($000) $2,598 Shares 67,557 Est. Cost $31.38 Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 0.7%

Value ($000) $2,419 Shares 186,774 Est. Cost $11.03 Unrealized -0.4%

AMBP ARDAGH METAL PACKAGING S A 0.6%

Value ($000) $2,190 Shares 638,400 Est. Cost $3.39 Unrealized -13.3%

WBD WARNER BROS DISCOVERY INC 0.4%

Value ($000) $1,536 Shares 176,000 Est. Cost $10.88 Unrealized -11.4%

— PLAYAGS INC 0.2%

Value ($000) $916 Shares 102,000 Est. Cost $6.04 Unrealized —

PBI PITNEY BOWES INC 0.2%

Value ($000) $840 Shares 194,000 Est. Cost $4.34 Unrealized -4.9%

— FRONTIER COMMUNICATIONS PARE 0.2%

Value ($000) $796 Shares 32,500 Est. Cost $24.01 Unrealized —

PRKS UNITED PARKS & RESORTS INC 0.2%

Value ($000) $731 Shares 13,000 Est. Cost $54.25 Unrealized -6.5%

VYX NCR VOYIX CORPORATION 0.1%

Value ($000) $455 Shares 36,000 Est. Cost $17.59 Unrealized -18.1%

NATL NCR ATLEOS CORPORATION 0.1%

Value ($000) $405 Shares 20,500 Est. Cost $22.82 Unrealized -6.3%

SKIL SKILLSOFT CORP 0.1%

Value ($000) $351 Shares 38,950 Est. Cost $12.66 Unrealized 0.0%

— GLATFELTER CORPORATION 0.1%

Value ($000) $258 Shares 128,916 Est. Cost $2.00 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $249 Shares 16,695 Est. Cost $10.00 Unrealized —

ACI ALBERTSONS COS INC 0.1%

Value ($000) $204 Shares 9,500 Est. Cost $19.54 Unrealized +3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GGB	GERDAU SA	17,980,579	$79,474	21.7%	$3.75	—	SPON ADR REP PFD	373737105
PBR	PETROLEO BRASILEIRO SA PETRO	4,398,024	$66,894	18.2%	$9.35	—	SPONSORED ADR	71654V408
—	ARCH RESOURCES INC	380,263	$61,142	16.7%	$58.45	—	CL A	03940R107
TX	TERNIUM SA	1,117,981	$46,530	12.7%	$32.40	—	SPONSORED ADS	880890108
ASTL	ALGOMA STL GROUP INC	3,936,095	$33,417	9.1%	$9.52	-14.5%	COM	015658107
VALE	VALE S A	2,315,507	$28,226	7.7%	$11.84	—	SPONSORED ADS	91912E105
NCMI	NATIONAL CINEMEDIA INC	1,122,187	$5,779	1.6%	$3.96	+7.4%	COM NEW	635309206
ADV	ADVANTAGE SOLUTIONS INC	1,269,631	$5,498	1.5%	$2.57	+53.1%	COM CL A	00791N102
EEX	EMERALD HOLDING INC	713,890	$4,862	1.3%	$3.62	+67.0%	COM	29103W104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	2,502,614	$4,129	1.1%	$3.84	-55.5%	COM	18453H106
M	MACYS INC	197,194	$3,942	1.1%	$12.86	+50.3%	COM	55616P104
BV	BRIGHTVIEW HLDGS INC	298,379	$3,551	1.0%	$7.91	+15.1%	COM	10948C107
CLF	CLEVELAND-CLIFFS INC NEW	149,000	$3,388	0.9%	$19.82	0.0%	COM	185899101
VAL	VALARIS LTD	39,434	$2,968	0.8%	$33.58	+99.7%	CL A	G9460G101
CNTY	CENTURY CASINOS INC	889,144	$2,810	0.8%	$10.24	-67.1%	COM	156492100
—	VIPER ENERGY INC	67,557	$2,598	0.7%	$31.38	—	CL A	927959106
ALTG	ALTA EQUIPMENT GROUP INC	186,774	$2,419	0.7%	$11.03	-0.4%	COMMON STOCK	02128L106
AMBP	ARDAGH METAL PACKAGING S A	638,400	$2,190	0.6%	$3.39	-13.3%	SHS	L02235106
WBD	WARNER BROS DISCOVERY INC	176,000	$1,536	0.4%	$10.88	-11.4%	COM SER A	934423104
—	PLAYAGS INC	102,000	$916	0.2%	$6.04	—	COM	72814N104
PBI	PITNEY BOWES INC	194,000	$840	0.2%	$4.34	-4.9%	COM	724479100
—	FRONTIER COMMUNICATIONS PARE	32,500	$796	0.2%	$24.01	—	COM	35909D109
PRKS	UNITED PARKS & RESORTS INC	13,000	$731	0.2%	$54.25	-6.5%	COM	81282V100
VYX	NCR VOYIX CORPORATION	36,000	$455	0.1%	$17.59	-18.1%	COM	62886E108
NATL	NCR ATLEOS CORPORATION	20,500	$405	0.1%	$22.82	-6.3%	COM SHS	63001N106
SKIL	SKILLSOFT CORP	38,950	$351	0.1%	$12.66	0.0%	CL A	83066P309
—	GLATFELTER CORPORATION	128,916	$258	0.1%	$2.00	—	COM	377320106
PBR/A	PETROLEO BRASILEIRO SA PETRO	16,695	$249	0.1%	$10.00	—	SP ADR NON VTG	71654V101
ACI	ALBERTSONS COS INC	9,500	$204	0.1%	$19.54	+3.6%	COMMON STOCK	013091103