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

Location: Greenwich, CT

CIK: 0001050417 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $318M (100.0% shares, 0.0% debt)

Holdings (29)

GGB GERDAU SA 21.0%

Value $66.91M Shares 20,276,940 Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 18.8%

Value $59.78M Shares 4,125,803 Est. Cost — Unrealized —

— ARCH RESOURCES INC 17.5%

Value $55.7M Shares 365,910 Est. Cost — Unrealized —

TX TERNIUM SA 12.5%

Value $39.91M Shares 1,062,813 Est. Cost — Unrealized —

ASTL ALGOMA STL GROUP INC 8.4%

Value $26.61M Shares 3,822,915 Est. Cost — Unrealized —

VALE VALE S A 7.6%

Value $24.15M Shares 2,161,732 Est. Cost — Unrealized —

NCMI NATIONAL CINEMEDIA INC 1.5%

Value $4.926M Shares 1,122,187 Est. Cost — Unrealized —

EEX EMERALD HOLDING INC 1.3%

Value $4.156M Shares 730,424 Est. Cost — Unrealized —

ADV ADVANTAGE SOLUTIONS INC 1.3%

Value $4.088M Shares 1,269,631 Est. Cost — Unrealized —

M MACYS INC 1.2%

Value $3.805M Shares 198,194 Est. Cost — Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 1.1%

Value $3.613M Shares 2,562,614 Est. Cost — Unrealized —

BV BRIGHTVIEW HLDGS INC 1.0%

Value $3.32M Shares 249,621 Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 1.0%

Value $3.176M Shares 79,925 Est. Cost — Unrealized —

VAL VALARIS LTD 0.9%

Value $2.938M Shares 39,434 Est. Cost — Unrealized —

— VIPER ENERGY INC 0.8%

Value $2.535M Shares 67,557 Est. Cost — Unrealized —

CNTY CENTURY CASINOS INC 0.8%

Value $2.463M Shares 889,144 Est. Cost — Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.7%

Value $2.171M Shares 638,400 Est. Cost — Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 0.7%

Value $2.08M Shares 258,679 Est. Cost — Unrealized —

PBI PITNEY BOWES INC 0.3%

Value $1.036M Shares 204,000 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.3%

Value $929K Shares 35,500 Est. Cost — Unrealized —

PRKS UNITED PARKS & RESORTS INC 0.3%

Value $896K Shares 16,500 Est. Cost — Unrealized —

— PLAYAGS INC 0.3%

Value $858K Shares 74,598 Est. Cost — Unrealized —

NATL NCR ATLEOS CORPORATION 0.2%

Value $554K Shares 20,500 Est. Cost — Unrealized —

SKIL SKILLSOFT CORP 0.2%

Value $539K Shares 38,950 Est. Cost — Unrealized —

VYX NCR VOYIX CORPORATION 0.1%

Value $445K Shares 36,000 Est. Cost — Unrealized —

— GLATFELTER CORPORATION 0.1%

Value $324K Shares 233,074 Est. Cost — Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.1%

Value $273K Shares 40,000 Est. Cost — Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%

Value $194K Shares 14,197 Est. Cost — Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $15,000 Shares 1,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GGB	GERDAU SA	20,276,940	$66.91M	21.0%	—	—	SPON ADR REP PFD	373737105
PBR	PETROLEO BRASILEIRO SA PETRO	4,125,803	$59.78M	18.8%	—	—	SPONSORED ADR	71654V408
—	ARCH RESOURCES INC	365,910	$55.7M	17.5%	—	—	CL A	03940R107
TX	TERNIUM SA	1,062,813	$39.91M	12.5%	—	—	SPONSORED ADS	880890108
ASTL	ALGOMA STL GROUP INC	3,822,915	$26.61M	8.4%	—	—	COM	015658107
VALE	VALE S A	2,161,732	$24.15M	7.6%	—	—	SPONSORED ADS	91912E105
NCMI	NATIONAL CINEMEDIA INC	1,122,187	$4.926M	1.5%	—	—	COM NEW	635309206
EEX	EMERALD HOLDING INC	730,424	$4.156M	1.3%	—	—	COM	29103W104
ADV	ADVANTAGE SOLUTIONS INC	1,269,631	$4.088M	1.3%	—	—	COM CL A	00791N102
M	MACYS INC	198,194	$3.805M	1.2%	—	—	COM	55616P104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	2,562,614	$3.613M	1.1%	—	—	COM	18453H106
BV	BRIGHTVIEW HLDGS INC	249,621	$3.32M	1.0%	—	—	COM	10948C107
CZR	CAESARS ENTERTAINMENT INC NE	79,925	$3.176M	1.0%	—	—	COM	12769G100
VAL	VALARIS LTD	39,434	$2.938M	0.9%	—	—	CL A	G9460G101
—	VIPER ENERGY INC	67,557	$2.535M	0.8%	—	—	CL A	927959106
CNTY	CENTURY CASINOS INC	889,144	$2.463M	0.8%	—	—	COM	156492100
AMBP	ARDAGH METAL PACKAGING S A	638,400	$2.171M	0.7%	—	—	SHS	L02235106
ALTG	ALTA EQUIPMENT GROUP INC	258,679	$2.08M	0.7%	—	—	COMMON STOCK	02128L106
PBI	PITNEY BOWES INC	204,000	$1.036M	0.3%	—	—	COM	724479100
—	FRONTIER COMMUNICATIONS PARE	35,500	$929K	0.3%	—	—	COM	35909D109
PRKS	UNITED PARKS & RESORTS INC	16,500	$896K	0.3%	—	—	COM	81282V100
—	PLAYAGS INC	74,598	$858K	0.3%	—	—	COM	72814N104
NATL	NCR ATLEOS CORPORATION	20,500	$554K	0.2%	—	—	COM SHS	63001N106
SKIL	SKILLSOFT CORP	38,950	$539K	0.2%	—	—	CL A	83066P309
VYX	NCR VOYIX CORPORATION	36,000	$445K	0.1%	—	—	COM	62886E108
—	GLATFELTER CORPORATION	233,074	$324K	0.1%	—	—	COM	377320106
EBS	EMERGENT BIOSOLUTIONS INC	40,000	$273K	0.1%	—	—	COM	29089Q105
PBR/A	PETROLEO BRASILEIRO SA PETRO	14,197	$194K	0.1%	—	—	SP ADR NON VTG	71654V101
PBI	PITNEY BOWES INC	1,000	$15,000	0.0%	—	—	Call	724479100