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

CIK: 0001050417 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $328,992 (100.0% shares, 0.0% debt)

Holdings (30)

GGB GERDAU SA 21.6%

Value ($000) $70,969 Shares 20,276,940 Est. Cost $3.70 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 18.1%

Value ($000) $59,453 Shares 4,125,803 Est. Cost $9.35 Unrealized —

— ARCH RESOURCES INC 14.7%

Value ($000) $48,387 Shares 350,224 Est. Cost $58.45 Unrealized —

TX TERNIUM SA 11.4%

Value ($000) $37,403 Shares 1,013,367 Est. Cost $32.40 Unrealized —

ASTL ALGOMA STL GROUP INC 11.3%

Value ($000) $37,065 Shares 3,623,198 Est. Cost $9.52 Unrealized -5.5%

VALE VALE S A 7.7%

Value ($000) $25,249 Shares 2,161,732 Est. Cost $11.84 Unrealized —

NCMI NATIONAL CINEMEDIA INC 1.8%

Value ($000) $5,778 Shares 819,559 Est. Cost $3.96 Unrealized +54.1%

CZR CAESARS ENTERTAINMENT INC NE 1.5%

Value ($000) $4,904 Shares 117,500 Est. Cost $37.55 Unrealized -0.1%

ADV ADVANTAGE SOLUTIONS INC 1.3%

Value ($000) $4,389 Shares 1,279,631 Est. Cost $2.57 Unrealized +43.4%

VAL VALARIS LTD 1.3%

Value ($000) $4,181 Shares 75,000 Est. Cost $48.72 Unrealized +34.4%

BV BRIGHTVIEW HLDGS INC 1.2%

Value ($000) $3,913 Shares 248,621 Est. Cost $7.91 Unrealized +83.1%

EEX EMERALD HOLDING INC 1.2%

Value ($000) $3,907 Shares 783,007 Est. Cost $3.78 Unrealized +39.0%

M MACYS INC 1.0%

Value ($000) $3,138 Shares 200,000 Est. Cost $12.86 Unrealized +26.3%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.8%

Value ($000) $2,556 Shares 1,597,614 Est. Cost $3.78 Unrealized -58.7%

SABR SABRE CORP 0.8%

Value ($000) $2,477 Shares 675,000 Est. Cost $3.11 Unrealized 0.0%

CNTY CENTURY CASINOS INC 0.7%

Value ($000) $2,276 Shares 889,144 Est. Cost $10.24 Unrealized -76.0%

— VIPER ENERGY INC 0.7%

Value ($000) $2,152 Shares 47,708 Est. Cost $31.38 Unrealized —

NE NOBLE CORP PLC 0.5%

Value ($000) $1,500 Shares 41,500 Est. Cost $36.44 Unrealized 0.0%

PBI PITNEY BOWES INC 0.5%

Value ($000) $1,490 Shares 209,000 Est. Cost $4.41 Unrealized +52.8%

CLF CLEVELAND-CLIFFS INC NEW 0.4%

Value ($000) $1,469 Shares 115,000 Est. Cost $13.58 Unrealized 0.0%

PRKS UNITED PARKS & RESORTS INC 0.3%

Value ($000) $1,063 Shares 21,000 Est. Cost $53.38 Unrealized -3.1%

AMBP ARDAGH METAL PACKAGING S A 0.3%

Value ($000) $943 Shares 250,000 Est. Cost $3.39 Unrealized -9.6%

NATL NCR ATLEOS CORPORATION 0.3%

Value ($000) $870 Shares 30,500 Est. Cost $24.88 Unrealized +16.9%

ALTG ALTA EQUIPMENT GROUP INC 0.2%

Value ($000) $708 Shares 105,000 Est. Cost $10.66 Unrealized -30.2%

SKIL SKILLSOFT CORP 0.2%

Value ($000) $698 Shares 45,000 Est. Cost $12.87 Unrealized +10.5%

VYX NCR VOYIX CORPORATION 0.2%

Value ($000) $692 Shares 51,000 Est. Cost $16.35 Unrealized -18.3%

— GLATFELTER CORPORATION 0.2%

Value ($000) $558 Shares 310,000 Est. Cost $1.75 Unrealized —

TWI TITAN INTL INC ILL 0.1%

Value ($000) $407 Shares 50,000 Est. Cost $7.94 Unrealized 0.0%

MAT MATTEL INC 0.1%

Value ($000) $210 Shares 11,000 Est. Cost $18.43 Unrealized 0.0%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $187 Shares 14,197 Est. Cost $10.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GGB	GERDAU SA	20,276,940	$70,969	21.6%	$3.70	—	SPON ADR REP PFD	373737105
PBR	PETROLEO BRASILEIRO SA PETRO	4,125,803	$59,453	18.1%	$9.35	—	SPONSORED ADR	71654V408
—	ARCH RESOURCES INC	350,224	$48,387	14.7%	$58.45	—	CL A	03940R107
TX	TERNIUM SA	1,013,367	$37,403	11.4%	$32.40	—	SPONSORED ADS	880890108
ASTL	ALGOMA STL GROUP INC	3,623,198	$37,065	11.3%	$9.52	-5.5%	COM	015658107
VALE	VALE S A	2,161,732	$25,249	7.7%	$11.84	—	SPONSORED ADS	91912E105
NCMI	NATIONAL CINEMEDIA INC	819,559	$5,778	1.8%	$3.96	+54.1%	COM NEW	635309206
CZR	CAESARS ENTERTAINMENT INC NE	117,500	$4,904	1.5%	$37.55	-0.1%	COM	12769G100
ADV	ADVANTAGE SOLUTIONS INC	1,279,631	$4,389	1.3%	$2.57	+43.4%	COM CL A	00791N102
VAL	VALARIS LTD	75,000	$4,181	1.3%	$48.72	+34.4%	CL A	G9460G101
BV	BRIGHTVIEW HLDGS INC	248,621	$3,913	1.2%	$7.91	+83.1%	COM	10948C107
EEX	EMERALD HOLDING INC	783,007	$3,907	1.2%	$3.78	+39.0%	COM	29103W104
M	MACYS INC	200,000	$3,138	1.0%	$12.86	+26.3%	COM	55616P104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,597,614	$2,556	0.8%	$3.78	-58.7%	COM	18453H106
SABR	SABRE CORP	675,000	$2,477	0.8%	$3.11	0.0%	COM	78573M104
CNTY	CENTURY CASINOS INC	889,144	$2,276	0.7%	$10.24	-76.0%	COM	156492100
—	VIPER ENERGY INC	47,708	$2,152	0.7%	$31.38	—	CL A	927959106
NE	NOBLE CORP PLC	41,500	$1,500	0.5%	$36.44	0.0%	ORD SHS A	G65431127
PBI	PITNEY BOWES INC	209,000	$1,490	0.5%	$4.41	+52.8%	COM	724479100
CLF	CLEVELAND-CLIFFS INC NEW	115,000	$1,469	0.4%	$13.58	0.0%	COM	185899101
PRKS	UNITED PARKS & RESORTS INC	21,000	$1,063	0.3%	$53.38	-3.1%	COM	81282V100
AMBP	ARDAGH METAL PACKAGING S A	250,000	$943	0.3%	$3.39	-9.6%	SHS	L02235106
NATL	NCR ATLEOS CORPORATION	30,500	$870	0.3%	$24.88	+16.9%	COM SHS	63001N106
ALTG	ALTA EQUIPMENT GROUP INC	105,000	$708	0.2%	$10.66	-30.2%	COMMON STOCK	02128L106
SKIL	SKILLSOFT CORP	45,000	$698	0.2%	$12.87	+10.5%	CL A	83066P309
VYX	NCR VOYIX CORPORATION	51,000	$692	0.2%	$16.35	-18.3%	COM	62886E108
—	GLATFELTER CORPORATION	310,000	$558	0.2%	$1.75	—	COM	377320106
TWI	TITAN INTL INC ILL	50,000	$407	0.1%	$7.94	0.0%	COM	88830M102
MAT	MATTEL INC	11,000	$210	0.1%	$18.43	0.0%	COM	577081102
PBR/A	PETROLEO BRASILEIRO SA PETRO	14,197	$187	0.1%	$10.00	—	SP ADR NON VTG	71654V101