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

CIK: 0001050417 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $389,418 (100.0% shares, 0.0% debt)

Holdings (35)

HSBC HSBC HLDGS PLC 18.7%

Value ($000) $72,687 Shares 1,265,656 Est. Cost $55.91 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 14.4%

Value ($000) $56,017 Shares 3,906,345 Est. Cost $9.35 Unrealized —

GGB GERDAU SA 14.0%

Value ($000) $54,582 Shares 19,219,112 Est. Cost $3.70 Unrealized —

VALE VALE S A 9.4%

Value ($000) $36,790 Shares 3,686,411 Est. Cost $10.61 Unrealized —

BUR BURFORD CAP LTD 8.4%

Value ($000) $32,586 Shares 2,466,748 Est. Cost $13.97 Unrealized 0.0%

TX TERNIUM SA 7.9%

Value ($000) $30,924 Shares 992,413 Est. Cost $32.40 Unrealized —

ASTL ALGOMA STL GROUP INC 5.0%

Value ($000) $19,360 Shares 3,572,018 Est. Cost $9.52 Unrealized -22.3%

PBR/A PETROLEO BRASILEIRO SA PETRO 4.8%

Value ($000) $18,703 Shares 1,434,306 Est. Cost $13.01 Unrealized —

CNR CORE NATURAL RESOURCES INC 4.3%

Value ($000) $16,904 Shares 219,243 Est. Cost $84.05 Unrealized 0.0%

— LITHIUM ARGENTINA AG 3.4%

Value ($000) $13,160 Shares 16,000,000 Est. Cost $0.78 Unrealized —

NCMI NATIONAL CINEMEDIA INC 1.1%

Value ($000) $4,321 Shares 739,899 Est. Cost $3.96 Unrealized +61.7%

EEX EMERALD HOLDING INC 0.8%

Value ($000) $3,218 Shares 818,862 Est. Cost $3.80 Unrealized +12.0%

CZR CAESARS ENTERTAINMENT INC NE 0.8%

Value ($000) $2,988 Shares 119,500 Est. Cost $37.49 Unrealized -13.2%

BV BRIGHTVIEW HLDGS INC 0.7%

Value ($000) $2,627 Shares 204,566 Est. Cost $7.91 Unrealized +80.9%

PCG PG&E CORP 0.7%

Value ($000) $2,577 Shares 150,000 Est. Cost $16.45 Unrealized 0.0%

M MACYS INC 0.6%

Value ($000) $2,512 Shares 200,000 Est. Cost $12.86 Unrealized +12.8%

ADV ADVANTAGE SOLUTIONS INC 0.6%

Value ($000) $2,191 Shares 1,451,140 Est. Cost $2.54 Unrealized -8.3%

SABR SABRE CORP 0.5%

Value ($000) $1,981 Shares 705,000 Est. Cost $3.13 Unrealized +13.1%

PBI PITNEY BOWES INC 0.4%

Value ($000) $1,629 Shares 180,000 Est. Cost $4.41 Unrealized +105.2%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.4%

Value ($000) $1,612 Shares 1,452,614 Est. Cost $3.78 Unrealized -65.1%

CNTY CENTURY CASINOS INC 0.4%

Value ($000) $1,503 Shares 889,144 Est. Cost $10.24 Unrealized -73.5%

— VIPER ENERGY INC 0.4%

Value ($000) $1,450 Shares 32,114 Est. Cost $31.38 Unrealized —

NE NOBLE CORP PLC 0.4%

Value ($000) $1,422 Shares 60,000 Est. Cost $34.58 Unrealized -22.6%

VAL VALARIS LTD 0.3%

Value ($000) $1,234 Shares 31,434 Est. Cost $48.72 Unrealized -12.0%

PRKS UNITED PARKS & RESORTS INC 0.3%

Value ($000) $977 Shares 21,500 Est. Cost $53.22 Unrealized -2.9%

CLF CLEVELAND-CLIFFS INC NEW 0.2%

Value ($000) $945 Shares 115,000 Est. Cost $13.58 Unrealized -25.2%

NATL NCR ATLEOS CORPORATION 0.2%

Value ($000) $791 Shares 30,000 Est. Cost $25.36 Unrealized +17.2%

SKIL SKILLSOFT CORP 0.2%

Value ($000) $664 Shares 34,500 Est. Cost $12.87 Unrealized +102.6%

— LESLIES INC 0.2%

Value ($000) $652 Shares 887,112 Est. Cost $0.74 Unrealized —

MAGN MAGNERA CORP 0.1%

Value ($000) $508 Shares 28,000 Est. Cost $20.39 Unrealized -4.7%

VYX NCR VOYIX CORPORATION 0.1%

Value ($000) $458 Shares 47,000 Est. Cost $16.35 Unrealized -28.2%

AMBP ARDAGH METAL PACKAGING S A 0.1%

Value ($000) $453 Shares 150,000 Est. Cost $3.28 Unrealized -21.1%

MAT MATTEL INC 0.1%

Value ($000) $408 Shares 21,000 Est. Cost $18.65 Unrealized +6.4%

MBC MASTERBRAND INC 0.1%

Value ($000) $366 Shares 28,000 Est. Cost $16.92 Unrealized -10.1%

CPRI CAPRI HOLDINGS LIMITED 0.1%

Value ($000) $217 Shares 11,000 Est. Cost $27.20 Unrealized -18.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HSBC	HSBC HLDGS PLC	1,265,656	$72,687	18.7%	$55.91	—	SPON ADR NEW	404280406
PBR	PETROLEO BRASILEIRO SA PETRO	3,906,345	$56,017	14.4%	$9.35	—	SPONSORED ADR	71654V408
GGB	GERDAU SA	19,219,112	$54,582	14.0%	$3.70	—	SPON ADR REP PFD	373737105
VALE	VALE S A	3,686,411	$36,790	9.4%	$10.61	—	SPONSORED ADS	91912E105
BUR	BURFORD CAP LTD	2,466,748	$32,586	8.4%	$13.97	0.0%	ORD SHS	G17977110
TX	TERNIUM SA	992,413	$30,924	7.9%	$32.40	—	SPONSORED ADS	880890108
ASTL	ALGOMA STL GROUP INC	3,572,018	$19,360	5.0%	$9.52	-22.3%	COM	015658107
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,434,306	$18,703	4.8%	$13.01	—	SP ADR NON VTG	71654V101
CNR	CORE NATURAL RESOURCES INC	219,243	$16,904	4.3%	$84.05	0.0%	COM SHS	218937100
—	LITHIUM ARGENTINA AG	16,000,000	$13,160	3.4%	$0.78	—	NOTE 1.750% 1/1	53680QAA6
NCMI	NATIONAL CINEMEDIA INC	739,899	$4,321	1.1%	$3.96	+61.7%	COM NEW	635309206
EEX	EMERALD HOLDING INC	818,862	$3,218	0.8%	$3.80	+12.0%	COM	29103W104
CZR	CAESARS ENTERTAINMENT INC NE	119,500	$2,988	0.8%	$37.49	-13.2%	COM	12769G100
BV	BRIGHTVIEW HLDGS INC	204,566	$2,627	0.7%	$7.91	+80.9%	COM	10948C107
PCG	PG&E CORP	150,000	$2,577	0.7%	$16.45	0.0%	COM	69331C108
M	MACYS INC	200,000	$2,512	0.6%	$12.86	+12.8%	COM	55616P104
ADV	ADVANTAGE SOLUTIONS INC	1,451,140	$2,191	0.6%	$2.54	-8.3%	COM CL A	00791N102
SABR	SABRE CORP	705,000	$1,981	0.5%	$3.13	+13.1%	COM	78573M104
PBI	PITNEY BOWES INC	180,000	$1,629	0.4%	$4.41	+105.2%	COM	724479100
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,452,614	$1,612	0.4%	$3.78	-65.1%	COM	18453H106
CNTY	CENTURY CASINOS INC	889,144	$1,503	0.4%	$10.24	-73.5%	COM	156492100
—	VIPER ENERGY INC	32,114	$1,450	0.4%	$31.38	—	CL A	927959106
NE	NOBLE CORP PLC	60,000	$1,422	0.4%	$34.58	-22.6%	ORD SHS A	G65431127
VAL	VALARIS LTD	31,434	$1,234	0.3%	$48.72	-12.0%	CL A	G9460G101
PRKS	UNITED PARKS & RESORTS INC	21,500	$977	0.3%	$53.22	-2.9%	COM	81282V100
CLF	CLEVELAND-CLIFFS INC NEW	115,000	$945	0.2%	$13.58	-25.2%	COM	185899101
NATL	NCR ATLEOS CORPORATION	30,000	$791	0.2%	$25.36	+17.2%	COM SHS	63001N106
SKIL	SKILLSOFT CORP	34,500	$664	0.2%	$12.87	+102.6%	CL A	83066P309
—	LESLIES INC	887,112	$652	0.2%	$0.74	—	COM	527064109
MAGN	MAGNERA CORP	28,000	$508	0.1%	$20.39	-4.7%	COM SHS	55939A107
VYX	NCR VOYIX CORPORATION	47,000	$458	0.1%	$16.35	-28.2%	COM	62886E108
AMBP	ARDAGH METAL PACKAGING S A	150,000	$453	0.1%	$3.28	-21.1%	SHS	L02235106
MAT	MATTEL INC	21,000	$408	0.1%	$18.65	+6.4%	COM	577081102
MBC	MASTERBRAND INC	28,000	$366	0.1%	$16.92	-10.1%	COMMON STOCK	57638P104
CPRI	CAPRI HOLDINGS LIMITED	11,000	$217	0.1%	$27.20	-18.6%	SHS	G1890L107