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

Location: Greenwich, CT

CIK: 0001050417 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $329M (100.0% shares, 0.0% debt)

Holdings (30)

GGB GERDAU SA 21.6%

Value $70.97M Shares 20,276,940 Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 18.1%

Value $59.45M Shares 4,125,803 Est. Cost — Unrealized —

— ARCH RESOURCES INC 14.7%

Value $48.39M Shares 350,224 Est. Cost — Unrealized —

TX TERNIUM SA 11.4%

Value $37.4M Shares 1,013,367 Est. Cost — Unrealized —

ASTL ALGOMA STL GROUP INC 11.3%

Value $37.07M Shares 3,623,198 Est. Cost — Unrealized —

VALE VALE S A 7.7%

Value $25.25M Shares 2,161,732 Est. Cost — Unrealized —

NCMI NATIONAL CINEMEDIA INC 1.8%

Value $5.778M Shares 819,559 Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 1.5%

Value $4.904M Shares 117,500 Est. Cost — Unrealized —

ADV ADVANTAGE SOLUTIONS INC 1.3%

Value $4.389M Shares 1,279,631 Est. Cost — Unrealized —

VAL VALARIS LTD 1.3%

Value $4.181M Shares 75,000 Est. Cost — Unrealized —

BV BRIGHTVIEW HLDGS INC 1.2%

Value $3.913M Shares 248,621 Est. Cost — Unrealized —

EEX EMERALD HOLDING INC 1.2%

Value $3.907M Shares 783,007 Est. Cost — Unrealized —

M MACYS INC 1.0%

Value $3.138M Shares 200,000 Est. Cost — Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.8%

Value $2.556M Shares 1,597,614 Est. Cost — Unrealized —

SABR SABRE CORP 0.8%

Value $2.477M Shares 675,000 Est. Cost — Unrealized —

CNTY CENTURY CASINOS INC 0.7%

Value $2.276M Shares 889,144 Est. Cost — Unrealized —

— VIPER ENERGY INC 0.7%

Value $2.152M Shares 47,708 Est. Cost — Unrealized —

NE NOBLE CORP PLC 0.5%

Value $1.5M Shares 41,500 Est. Cost — Unrealized —

PBI PITNEY BOWES INC 0.5%

Value $1.49M Shares 209,000 Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.4%

Value $1.469M Shares 115,000 Est. Cost — Unrealized —

PRKS UNITED PARKS & RESORTS INC 0.3%

Value $1.063M Shares 21,000 Est. Cost — Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.3%

Value $943K Shares 250,000 Est. Cost — Unrealized —

NATL NCR ATLEOS CORPORATION 0.3%

Value $870K Shares 30,500 Est. Cost — Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 0.2%

Value $708K Shares 105,000 Est. Cost — Unrealized —

SKIL SKILLSOFT CORP 0.2%

Value $698K Shares 45,000 Est. Cost — Unrealized —

VYX NCR VOYIX CORPORATION 0.2%

Value $692K Shares 51,000 Est. Cost — Unrealized —

— GLATFELTER CORPORATION 0.2%

Value $558K Shares 310,000 Est. Cost — Unrealized —

TWI TITAN INTL INC ILL 0.1%

Value $407K Shares 50,000 Est. Cost — Unrealized —

MAT MATTEL INC 0.1%

Value $210K Shares 11,000 Est. Cost — Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%

Value $187K Shares 14,197 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GGB	GERDAU SA	20,276,940	$70.97M	21.6%	—	—	SPON ADR REP PFD	373737105
PBR	PETROLEO BRASILEIRO SA PETRO	4,125,803	$59.45M	18.1%	—	—	SPONSORED ADR	71654V408
—	ARCH RESOURCES INC	350,224	$48.39M	14.7%	—	—	CL A	03940R107
TX	TERNIUM SA	1,013,367	$37.4M	11.4%	—	—	SPONSORED ADS	880890108
ASTL	ALGOMA STL GROUP INC	3,623,198	$37.07M	11.3%	—	—	COM	015658107
VALE	VALE S A	2,161,732	$25.25M	7.7%	—	—	SPONSORED ADS	91912E105
NCMI	NATIONAL CINEMEDIA INC	819,559	$5.778M	1.8%	—	—	COM NEW	635309206
CZR	CAESARS ENTERTAINMENT INC NE	117,500	$4.904M	1.5%	—	—	COM	12769G100
ADV	ADVANTAGE SOLUTIONS INC	1,279,631	$4.389M	1.3%	—	—	COM CL A	00791N102
VAL	VALARIS LTD	75,000	$4.181M	1.3%	—	—	CL A	G9460G101
BV	BRIGHTVIEW HLDGS INC	248,621	$3.913M	1.2%	—	—	COM	10948C107
EEX	EMERALD HOLDING INC	783,007	$3.907M	1.2%	—	—	COM	29103W104
M	MACYS INC	200,000	$3.138M	1.0%	—	—	COM	55616P104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,597,614	$2.556M	0.8%	—	—	COM	18453H106
SABR	SABRE CORP	675,000	$2.477M	0.8%	—	—	COM	78573M104
CNTY	CENTURY CASINOS INC	889,144	$2.276M	0.7%	—	—	COM	156492100
—	VIPER ENERGY INC	47,708	$2.152M	0.7%	—	—	CL A	927959106
NE	NOBLE CORP PLC	41,500	$1.5M	0.5%	—	—	ORD SHS A	G65431127
PBI	PITNEY BOWES INC	209,000	$1.49M	0.5%	—	—	COM	724479100
CLF	CLEVELAND-CLIFFS INC NEW	115,000	$1.469M	0.4%	—	—	COM	185899101
PRKS	UNITED PARKS & RESORTS INC	21,000	$1.063M	0.3%	—	—	COM	81282V100
AMBP	ARDAGH METAL PACKAGING S A	250,000	$943K	0.3%	—	—	SHS	L02235106
NATL	NCR ATLEOS CORPORATION	30,500	$870K	0.3%	—	—	COM SHS	63001N106
ALTG	ALTA EQUIPMENT GROUP INC	105,000	$708K	0.2%	—	—	COMMON STOCK	02128L106
SKIL	SKILLSOFT CORP	45,000	$698K	0.2%	—	—	CL A	83066P309
VYX	NCR VOYIX CORPORATION	51,000	$692K	0.2%	—	—	COM	62886E108
—	GLATFELTER CORPORATION	310,000	$558K	0.2%	—	—	COM	377320106
TWI	TITAN INTL INC ILL	50,000	$407K	0.1%	—	—	COM	88830M102
MAT	MATTEL INC	11,000	$210K	0.1%	—	—	COM	577081102
PBR/A	PETROLEO BRASILEIRO SA PETRO	14,197	$187K	0.1%	—	—	SP ADR NON VTG	71654V101