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

CIK: 0001050417 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $295,300 (100.0% shares, 0.0% debt)

Holdings (34)

GGB GERDAU SA 18.7%

Value ($000) $55,351 Shares 19,219,112 Est. Cost $3.70 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 17.0%

Value ($000) $50,236 Shares 3,906,345 Est. Cost $9.35 Unrealized —

ASTL ALGOMA STL GROUP INC 11.8%

Value ($000) $34,934 Shares 3,572,018 Est. Cost $9.52 Unrealized +6.4%

VALE VALE S A 11.1%

Value ($000) $32,698 Shares 3,686,411 Est. Cost $10.61 Unrealized —

TX TERNIUM SA 9.8%

Value ($000) $28,859 Shares 992,413 Est. Cost $32.40 Unrealized —

— ARCH RESOURCES INC 7.9%

Value ($000) $23,350 Shares 165,343 Est. Cost $58.45 Unrealized —

HSBC HSBC HLDGS PLC 4.0%

Value ($000) $11,914 Shares 240,876 Est. Cost $49.46 Unrealized —

— LITHIUM AMERICAS ARGENTINA C 3.2%

Value ($000) $9,585 Shares 12,500,000 Est. Cost $0.77 Unrealized —

NCMI NATIONAL CINEMEDIA INC 1.7%

Value ($000) $4,913 Shares 739,899 Est. Cost $3.96 Unrealized +73.5%

CZR CAESARS ENTERTAINMENT INC NE 1.3%

Value ($000) $3,944 Shares 118,000 Est. Cost $37.55 Unrealized +5.4%

EEX EMERALD HOLDING INC 1.3%

Value ($000) $3,812 Shares 790,885 Est. Cost $3.79 Unrealized +19.5%

BV BRIGHTVIEW HLDGS INC 1.3%

Value ($000) $3,800 Shares 237,621 Est. Cost $7.91 Unrealized +110.4%

ADV ADVANTAGE SOLUTIONS INC 1.3%

Value ($000) $3,732 Shares 1,278,140 Est. Cost $2.57 Unrealized +27.1%

M MACYS INC 1.1%

Value ($000) $3,386 Shares 200,000 Est. Cost $12.86 Unrealized +23.9%

CNTY CENTURY CASINOS INC 1.0%

Value ($000) $2,881 Shares 889,144 Est. Cost $10.24 Unrealized -65.7%

SABR SABRE CORP 0.8%

Value ($000) $2,500 Shares 685,000 Est. Cost $3.12 Unrealized +17.6%

— VIPER ENERGY INC 0.8%

Value ($000) $2,341 Shares 47,708 Est. Cost $31.38 Unrealized —

VAL VALARIS LTD 0.7%

Value ($000) $2,212 Shares 50,000 Est. Cost $48.72 Unrealized -1.2%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.7%

Value ($000) $2,189 Shares 1,597,614 Est. Cost $3.78 Unrealized -59.6%

NWL NEWELL BRANDS INC 0.7%

Value ($000) $1,949 Shares 195,729 Est. Cost $8.54 Unrealized 0.0%

NE NOBLE CORP PLC 0.6%

Value ($000) $1,884 Shares 60,000 Est. Cost $34.58 Unrealized -12.1%

PBI PITNEY BOWES INC 0.5%

Value ($000) $1,470 Shares 203,000 Est. Cost $4.41 Unrealized +68.4%

PRKS UNITED PARKS & RESORTS INC 0.4%

Value ($000) $1,096 Shares 19,500 Est. Cost $53.38 Unrealized +2.6%

CLF CLEVELAND-CLIFFS INC NEW 0.4%

Value ($000) $1,081 Shares 115,000 Est. Cost $13.58 Unrealized -11.3%

NATL NCR ATLEOS CORPORATION 0.3%

Value ($000) $916 Shares 27,000 Est. Cost $24.88 Unrealized +21.8%

SKIL SKILLSOFT CORP 0.3%

Value ($000) $899 Shares 37,500 Est. Cost $12.87 Unrealized +26.9%

VYX NCR VOYIX CORPORATION 0.2%

Value ($000) $706 Shares 51,000 Est. Cost $16.35 Unrealized -15.1%

ALTG ALTA EQUIPMENT GROUP INC 0.2%

Value ($000) $654 Shares 100,000 Est. Cost $10.66 Unrealized -36.1%

MAGN MAGNERA CORP 0.2%

Value ($000) $472 Shares 26,000 Est. Cost $20.46 Unrealized 0.0%

AMBP ARDAGH METAL PACKAGING S A 0.1%

Value ($000) $385 Shares 128,000 Est. Cost $3.39 Unrealized -5.1%

MBC MASTERBRAND INC 0.1%

Value ($000) $380 Shares 26,000 Est. Cost $17.05 Unrealized 0.0%

MAT MATTEL INC 0.1%

Value ($000) $372 Shares 21,000 Est. Cost $18.65 Unrealized +1.3%

CPRI CAPRI HOLDINGS LIMITED 0.1%

Value ($000) $232 Shares 11,000 Est. Cost $27.20 Unrealized 0.0%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $168 Shares 14,197 Est. Cost $10.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GGB	GERDAU SA	19,219,112	$55,351	18.7%	$3.70	—	SPON ADR REP PFD	373737105
PBR	PETROLEO BRASILEIRO SA PETRO	3,906,345	$50,236	17.0%	$9.35	—	SPONSORED ADR	71654V408
ASTL	ALGOMA STL GROUP INC	3,572,018	$34,934	11.8%	$9.52	+6.4%	COM	015658107
VALE	VALE S A	3,686,411	$32,698	11.1%	$10.61	—	SPONSORED ADS	91912E105
TX	TERNIUM SA	992,413	$28,859	9.8%	$32.40	—	SPONSORED ADS	880890108
—	ARCH RESOURCES INC	165,343	$23,350	7.9%	$58.45	—	CL A	03940R107
HSBC	HSBC HLDGS PLC	240,876	$11,914	4.0%	$49.46	—	SPON ADR NEW	404280406
—	LITHIUM AMERICAS ARGENTINA C	12,500,000	$9,585	3.2%	$0.77	—	NOTE 1.750% 1/1	53680QAA6
NCMI	NATIONAL CINEMEDIA INC	739,899	$4,913	1.7%	$3.96	+73.5%	COM NEW	635309206
CZR	CAESARS ENTERTAINMENT INC NE	118,000	$3,944	1.3%	$37.55	+5.4%	COM	12769G100
EEX	EMERALD HOLDING INC	790,885	$3,812	1.3%	$3.79	+19.5%	COM	29103W104
BV	BRIGHTVIEW HLDGS INC	237,621	$3,800	1.3%	$7.91	+110.4%	COM	10948C107
ADV	ADVANTAGE SOLUTIONS INC	1,278,140	$3,732	1.3%	$2.57	+27.1%	COM CL A	00791N102
M	MACYS INC	200,000	$3,386	1.1%	$12.86	+23.9%	COM	55616P104
CNTY	CENTURY CASINOS INC	889,144	$2,881	1.0%	$10.24	-65.7%	COM	156492100
SABR	SABRE CORP	685,000	$2,500	0.8%	$3.12	+17.6%	COM	78573M104
—	VIPER ENERGY INC	47,708	$2,341	0.8%	$31.38	—	CL A	927959106
VAL	VALARIS LTD	50,000	$2,212	0.7%	$48.72	-1.2%	CL A	G9460G101
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,597,614	$2,189	0.7%	$3.78	-59.6%	COM	18453H106
NWL	NEWELL BRANDS INC	195,729	$1,949	0.7%	$8.54	0.0%	COM	651229106
NE	NOBLE CORP PLC	60,000	$1,884	0.6%	$34.58	-12.1%	ORD SHS A	G65431127
PBI	PITNEY BOWES INC	203,000	$1,470	0.5%	$4.41	+68.4%	COM	724479100
PRKS	UNITED PARKS & RESORTS INC	19,500	$1,096	0.4%	$53.38	+2.6%	COM	81282V100
CLF	CLEVELAND-CLIFFS INC NEW	115,000	$1,081	0.4%	$13.58	-11.3%	COM	185899101
NATL	NCR ATLEOS CORPORATION	27,000	$916	0.3%	$24.88	+21.8%	COM SHS	63001N106
SKIL	SKILLSOFT CORP	37,500	$899	0.3%	$12.87	+26.9%	CL A	83066P309
VYX	NCR VOYIX CORPORATION	51,000	$706	0.2%	$16.35	-15.1%	COM	62886E108
ALTG	ALTA EQUIPMENT GROUP INC	100,000	$654	0.2%	$10.66	-36.1%	COMMON STOCK	02128L106
MAGN	MAGNERA CORP	26,000	$472	0.2%	$20.46	0.0%	COM SHS	55939A107
AMBP	ARDAGH METAL PACKAGING S A	128,000	$385	0.1%	$3.39	-5.1%	SHS	L02235106
MBC	MASTERBRAND INC	26,000	$380	0.1%	$17.05	0.0%	COMMON STOCK	57638P104
MAT	MATTEL INC	21,000	$372	0.1%	$18.65	+1.3%	COM	577081102
CPRI	CAPRI HOLDINGS LIMITED	11,000	$232	0.1%	$27.20	0.0%	SHS	G1890L107
PBR/A	PETROLEO BRASILEIRO SA PETRO	14,197	$168	0.1%	$10.00	—	SP ADR NON VTG	71654V101