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

CIK: 0001050417 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $318,396 (100.0% shares, 0.0% debt)

Holdings (29)

GGB GERDAU SA 21.0%

Value ($000) $66,914 Shares 20,276,940 Est. Cost $3.70 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 18.8%

Value ($000) $59,783 Shares 4,125,803 Est. Cost $9.35 Unrealized —

— ARCH RESOURCES INC 17.5%

Value ($000) $55,702 Shares 365,910 Est. Cost $58.45 Unrealized —

TX TERNIUM SA 12.5%

Value ($000) $39,909 Shares 1,062,813 Est. Cost $32.40 Unrealized —

ASTL ALGOMA STL GROUP INC 8.4%

Value ($000) $26,607 Shares 3,822,915 Est. Cost $9.52 Unrealized -21.6%

VALE VALE S A 7.6%

Value ($000) $24,147 Shares 2,161,732 Est. Cost $11.84 Unrealized —

NCMI NATIONAL CINEMEDIA INC 1.5%

Value ($000) $4,926 Shares 1,122,187 Est. Cost $3.96 Unrealized +21.6%

EEX EMERALD HOLDING INC 1.3%

Value ($000) $4,156 Shares 730,424 Est. Cost $3.67 Unrealized +60.5%

ADV ADVANTAGE SOLUTIONS INC 1.3%

Value ($000) $4,088 Shares 1,269,631 Est. Cost $2.57 Unrealized +44.8%

M MACYS INC 1.2%

Value ($000) $3,805 Shares 198,194 Est. Cost $12.86 Unrealized +48.5%

CCO CLEAR CHANNEL OUTDOOR HLDGS 1.1%

Value ($000) $3,613 Shares 2,562,614 Est. Cost $3.78 Unrealized -61.0%

BV BRIGHTVIEW HLDGS INC 1.0%

Value ($000) $3,320 Shares 249,621 Est. Cost $7.91 Unrealized +61.0%

CZR CAESARS ENTERTAINMENT INC NE 1.0%

Value ($000) $3,176 Shares 79,925 Est. Cost $37.57 Unrealized 0.0%

VAL VALARIS LTD 0.9%

Value ($000) $2,938 Shares 39,434 Est. Cost $33.58 Unrealized +115.6%

— VIPER ENERGY INC 0.8%

Value ($000) $2,535 Shares 67,557 Est. Cost $31.38 Unrealized —

CNTY CENTURY CASINOS INC 0.8%

Value ($000) $2,463 Shares 889,144 Est. Cost $10.24 Unrealized -71.7%

AMBP ARDAGH METAL PACKAGING S A 0.7%

Value ($000) $2,171 Shares 638,400 Est. Cost $3.39 Unrealized -6.3%

ALTG ALTA EQUIPMENT GROUP INC 0.7%

Value ($000) $2,080 Shares 258,679 Est. Cost $10.66 Unrealized -8.8%

PBI PITNEY BOWES INC 0.3%

Value ($000) $1,036 Shares 204,000 Est. Cost $4.36 Unrealized +9.6%

— FRONTIER COMMUNICATIONS PARE 0.3%

Value ($000) $929 Shares 35,500 Est. Cost $24.20 Unrealized —

PRKS UNITED PARKS & RESORTS INC 0.3%

Value ($000) $896 Shares 16,500 Est. Cost $53.83 Unrealized -2.9%

— PLAYAGS INC 0.3%

Value ($000) $858 Shares 74,598 Est. Cost $6.04 Unrealized —

NATL NCR ATLEOS CORPORATION 0.2%

Value ($000) $554 Shares 20,500 Est. Cost $22.82 Unrealized +6.8%

SKIL SKILLSOFT CORP 0.2%

Value ($000) $539 Shares 38,950 Est. Cost $12.66 Unrealized -29.7%

VYX NCR VOYIX CORPORATION 0.1%

Value ($000) $445 Shares 36,000 Est. Cost $17.59 Unrealized -28.4%

— GLATFELTER CORPORATION 0.1%

Value ($000) $324 Shares 233,074 Est. Cost $1.73 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.1%

Value ($000) $273 Shares 40,000 Est. Cost $4.30 Unrealized 0.0%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $194 Shares 14,197 Est. Cost $10.00 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value ($000) $15 Shares 1,000 Est. Cost $4.36 Unrealized +9.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GGB	GERDAU SA	20,276,940	$66,914	21.0%	$3.70	—	SPON ADR REP PFD	373737105
PBR	PETROLEO BRASILEIRO SA PETRO	4,125,803	$59,783	18.8%	$9.35	—	SPONSORED ADR	71654V408
—	ARCH RESOURCES INC	365,910	$55,702	17.5%	$58.45	—	CL A	03940R107
TX	TERNIUM SA	1,062,813	$39,909	12.5%	$32.40	—	SPONSORED ADS	880890108
ASTL	ALGOMA STL GROUP INC	3,822,915	$26,607	8.4%	$9.52	-21.6%	COM	015658107
VALE	VALE S A	2,161,732	$24,147	7.6%	$11.84	—	SPONSORED ADS	91912E105
NCMI	NATIONAL CINEMEDIA INC	1,122,187	$4,926	1.5%	$3.96	+21.6%	COM NEW	635309206
EEX	EMERALD HOLDING INC	730,424	$4,156	1.3%	$3.67	+60.5%	COM	29103W104
ADV	ADVANTAGE SOLUTIONS INC	1,269,631	$4,088	1.3%	$2.57	+44.8%	COM CL A	00791N102
M	MACYS INC	198,194	$3,805	1.2%	$12.86	+48.5%	COM	55616P104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	2,562,614	$3,613	1.1%	$3.78	-61.0%	COM	18453H106
BV	BRIGHTVIEW HLDGS INC	249,621	$3,320	1.0%	$7.91	+61.0%	COM	10948C107
CZR	CAESARS ENTERTAINMENT INC NE	79,925	$3,176	1.0%	$37.57	0.0%	COM	12769G100
VAL	VALARIS LTD	39,434	$2,938	0.9%	$33.58	+115.6%	CL A	G9460G101
—	VIPER ENERGY INC	67,557	$2,535	0.8%	$31.38	—	CL A	927959106
CNTY	CENTURY CASINOS INC	889,144	$2,463	0.8%	$10.24	-71.7%	COM	156492100
AMBP	ARDAGH METAL PACKAGING S A	638,400	$2,171	0.7%	$3.39	-6.3%	SHS	L02235106
ALTG	ALTA EQUIPMENT GROUP INC	258,679	$2,080	0.7%	$10.66	-8.8%	COMMON STOCK	02128L106
PBI	PITNEY BOWES INC	204,000	$1,036	0.3%	$4.36	+9.6%	COM	724479100
—	FRONTIER COMMUNICATIONS PARE	35,500	$929	0.3%	$24.20	—	COM	35909D109
PRKS	UNITED PARKS & RESORTS INC	16,500	$896	0.3%	$53.83	-2.9%	COM	81282V100
—	PLAYAGS INC	74,598	$858	0.3%	$6.04	—	COM	72814N104
NATL	NCR ATLEOS CORPORATION	20,500	$554	0.2%	$22.82	+6.8%	COM SHS	63001N106
SKIL	SKILLSOFT CORP	38,950	$539	0.2%	$12.66	-29.7%	CL A	83066P309
VYX	NCR VOYIX CORPORATION	36,000	$445	0.1%	$17.59	-28.4%	COM	62886E108
—	GLATFELTER CORPORATION	233,074	$324	0.1%	$1.73	—	COM	377320106
EBS	EMERGENT BIOSOLUTIONS INC	40,000	$273	0.1%	$4.30	0.0%	COM	29089Q105
PBR/A	PETROLEO BRASILEIRO SA PETRO	14,197	$194	0.1%	$10.00	—	SP ADR NON VTG	71654V101
PBI	PITNEY BOWES INC	1,000	$15	0.0%	$4.36	+9.6%	Call	724479100