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

Location: Greenwich, CT

CIK: 0001050417 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

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

Holdings (35)

HSBC HSBC HLDGS PLC 18.7%

Value $72.69M Shares 1,265,656 Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 14.4%

Value $56.02M Shares 3,906,345 Est. Cost — Unrealized —

GGB GERDAU SA 14.0%

Value $54.58M Shares 19,219,112 Est. Cost — Unrealized —

VALE VALE S A 9.4%

Value $36.79M Shares 3,686,411 Est. Cost — Unrealized —

BUR BURFORD CAP LTD 8.4%

Value $32.59M Shares 2,466,748 Est. Cost — Unrealized —

TX TERNIUM SA 7.9%

Value $30.92M Shares 992,413 Est. Cost — Unrealized —

ASTL ALGOMA STL GROUP INC 5.0%

Value $19.36M Shares 3,572,018 Est. Cost — Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 4.8%

Value $18.7M Shares 1,434,306 Est. Cost — Unrealized —

CNR CORE NATURAL RESOURCES INC 4.3%

Value $16.9M Shares 219,243 Est. Cost — Unrealized —

— LITHIUM ARGENTINA AG 3.4%

Value $13.16M Shares 16,000,000 Est. Cost — Unrealized —

NCMI NATIONAL CINEMEDIA INC 1.1%

Value $4.321M Shares 739,899 Est. Cost — Unrealized —

EEX EMERALD HOLDING INC 0.8%

Value $3.218M Shares 818,862 Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.8%

Value $2.987M Shares 119,500 Est. Cost — Unrealized —

BV BRIGHTVIEW HLDGS INC 0.7%

Value $2.627M Shares 204,566 Est. Cost — Unrealized —

PCG PG&E CORP 0.7%

Value $2.577M Shares 150,000 Est. Cost — Unrealized —

M MACYS INC 0.6%

Value $2.512M Shares 200,000 Est. Cost — Unrealized —

ADV ADVANTAGE SOLUTIONS INC 0.6%

Value $2.191M Shares 1,451,140 Est. Cost — Unrealized —

SABR SABRE CORP 0.5%

Value $1.981M Shares 705,000 Est. Cost — Unrealized —

PBI PITNEY BOWES INC 0.4%

Value $1.629M Shares 180,000 Est. Cost — Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.4%

Value $1.612M Shares 1,452,614 Est. Cost — Unrealized —

CNTY CENTURY CASINOS INC 0.4%

Value $1.503M Shares 889,144 Est. Cost — Unrealized —

— VIPER ENERGY INC 0.4%

Value $1.45M Shares 32,114 Est. Cost — Unrealized —

NE NOBLE CORP PLC 0.4%

Value $1.422M Shares 60,000 Est. Cost — Unrealized —

VAL VALARIS LTD 0.3%

Value $1.234M Shares 31,434 Est. Cost — Unrealized —

PRKS UNITED PARKS & RESORTS INC 0.3%

Value $977K Shares 21,500 Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.2%

Value $945K Shares 115,000 Est. Cost — Unrealized —

NATL NCR ATLEOS CORPORATION 0.2%

Value $791K Shares 30,000 Est. Cost — Unrealized —

SKIL SKILLSOFT CORP 0.2%

Value $664K Shares 34,500 Est. Cost — Unrealized —

— LESLIES INC 0.2%

Value $652K Shares 887,112 Est. Cost — Unrealized —

MAGN MAGNERA CORP 0.1%

Value $508K Shares 28,000 Est. Cost — Unrealized —

VYX NCR VOYIX CORPORATION 0.1%

Value $458K Shares 47,000 Est. Cost — Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.1%

Value $453K Shares 150,000 Est. Cost — Unrealized —

MAT MATTEL INC 0.1%

Value $408K Shares 21,000 Est. Cost — Unrealized —

MBC MASTERBRAND INC 0.1%

Value $366K Shares 28,000 Est. Cost — Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.1%

Value $217K Shares 11,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HSBC	HSBC HLDGS PLC	1,265,656	$72.69M	18.7%	—	—	SPON ADR NEW	404280406
PBR	PETROLEO BRASILEIRO SA PETRO	3,906,345	$56.02M	14.4%	—	—	SPONSORED ADR	71654V408
GGB	GERDAU SA	19,219,112	$54.58M	14.0%	—	—	SPON ADR REP PFD	373737105
VALE	VALE S A	3,686,411	$36.79M	9.4%	—	—	SPONSORED ADS	91912E105
BUR	BURFORD CAP LTD	2,466,748	$32.59M	8.4%	—	—	ORD SHS	G17977110
TX	TERNIUM SA	992,413	$30.92M	7.9%	—	—	SPONSORED ADS	880890108
ASTL	ALGOMA STL GROUP INC	3,572,018	$19.36M	5.0%	—	—	COM	015658107
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,434,306	$18.7M	4.8%	—	—	SP ADR NON VTG	71654V101
CNR	CORE NATURAL RESOURCES INC	219,243	$16.9M	4.3%	—	—	COM SHS	218937100
—	LITHIUM ARGENTINA AG	16,000,000	$13.16M	3.4%	—	—	NOTE 1.750% 1/1	53680QAA6
NCMI	NATIONAL CINEMEDIA INC	739,899	$4.321M	1.1%	—	—	COM NEW	635309206
EEX	EMERALD HOLDING INC	818,862	$3.218M	0.8%	—	—	COM	29103W104
CZR	CAESARS ENTERTAINMENT INC NE	119,500	$2.987M	0.8%	—	—	COM	12769G100
BV	BRIGHTVIEW HLDGS INC	204,566	$2.627M	0.7%	—	—	COM	10948C107
PCG	PG&E CORP	150,000	$2.577M	0.7%	—	—	COM	69331C108
M	MACYS INC	200,000	$2.512M	0.6%	—	—	COM	55616P104
ADV	ADVANTAGE SOLUTIONS INC	1,451,140	$2.191M	0.6%	—	—	COM CL A	00791N102
SABR	SABRE CORP	705,000	$1.981M	0.5%	—	—	COM	78573M104
PBI	PITNEY BOWES INC	180,000	$1.629M	0.4%	—	—	COM	724479100
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,452,614	$1.612M	0.4%	—	—	COM	18453H106
CNTY	CENTURY CASINOS INC	889,144	$1.503M	0.4%	—	—	COM	156492100
—	VIPER ENERGY INC	32,114	$1.45M	0.4%	—	—	CL A	927959106
NE	NOBLE CORP PLC	60,000	$1.422M	0.4%	—	—	ORD SHS A	G65431127
VAL	VALARIS LTD	31,434	$1.234M	0.3%	—	—	CL A	G9460G101
PRKS	UNITED PARKS & RESORTS INC	21,500	$977K	0.3%	—	—	COM	81282V100
CLF	CLEVELAND-CLIFFS INC NEW	115,000	$945K	0.2%	—	—	COM	185899101
NATL	NCR ATLEOS CORPORATION	30,000	$791K	0.2%	—	—	COM SHS	63001N106
SKIL	SKILLSOFT CORP	34,500	$664K	0.2%	—	—	CL A	83066P309
—	LESLIES INC	887,112	$652K	0.2%	—	—	COM	527064109
MAGN	MAGNERA CORP	28,000	$508K	0.1%	—	—	COM SHS	55939A107
VYX	NCR VOYIX CORPORATION	47,000	$458K	0.1%	—	—	COM	62886E108
AMBP	ARDAGH METAL PACKAGING S A	150,000	$453K	0.1%	—	—	SHS	L02235106
MAT	MATTEL INC	21,000	$408K	0.1%	—	—	COM	577081102
MBC	MASTERBRAND INC	28,000	$366K	0.1%	—	—	COMMON STOCK	57638P104
CPRI	CAPRI HOLDINGS LIMITED	11,000	$217K	0.1%	—	—	SHS	G1890L107