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

CIK: 0001050417 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $396,306 (100.0% shares, 0.0% debt)

Holdings (36)

HSBC HSBC HLDGS PLC 22.7%

Value ($000) $89,836 Shares 1,265,656 Est. Cost $55.91 Unrealized —

GGB GERDAU SA 14.9%

Value ($000) $59,114 Shares 19,069,112 Est. Cost $3.70 Unrealized —

BUR BURFORD CAP LTD 12.2%

Value ($000) $48,378 Shares 4,044,998 Est. Cost $13.73 Unrealized -2.6%

VALE VALE S A 9.7%

Value ($000) $38,566 Shares 3,551,171 Est. Cost $10.61 Unrealized —

TX TERNIUM SA 8.7%

Value ($000) $34,467 Shares 992,413 Est. Cost $32.40 Unrealized —

BABA ALIBABA GROUP HLDG LTD 6.5%

Value ($000) $25,694 Shares 143,760 Est. Cost $178.73 Unrealized —

CNR CORE NATURAL RESOURCES INC 4.6%

Value ($000) $18,302 Shares 219,243 Est. Cost $84.05 Unrealized -11.1%

— LITHIUM ARGENTINA AG 3.6%

Value ($000) $14,280 Shares 16,000,000 Est. Cost $0.78 Unrealized —

BIDU BAIDU INC 3.4%

Value ($000) $13,459 Shares 102,139 Est. Cost $131.77 Unrealized —

ASTL ALGOMA STL GROUP INC 1.8%

Value ($000) $7,244 Shares 2,037,686 Est. Cost $9.52 Unrealized -44.2%

EEX EMERALD HOLDING INC 1.1%

Value ($000) $4,474 Shares 879,000 Est. Cost $3.93 Unrealized +27.7%

CCO CLEAR CHANNEL OUTDOOR HLDGS 1.0%

Value ($000) $3,985 Shares 2,521,871 Est. Cost $2.71 Unrealized -53.9%

CZR CAESARS ENTERTAINMENT INC NE 1.0%

Value ($000) $3,932 Shares 145,500 Est. Cost $35.63 Unrealized -24.0%

M MACYS INC 0.9%

Value ($000) $3,586 Shares 200,000 Est. Cost $12.86 Unrealized +10.1%

NCMI NATIONAL CINEMEDIA INC 0.8%

Value ($000) $3,337 Shares 739,899 Est. Cost $3.96 Unrealized +17.7%

PCG PG&E CORP 0.8%

Value ($000) $3,016 Shares 200,000 Est. Cost $16.38 Unrealized -11.4%

UNIT UNITI GROUP LLC 0.7%

Value ($000) $2,783 Shares 454,810 Est. Cost $7.16 Unrealized 0.0%

BV BRIGHTVIEW HLDGS INC 0.7%

Value ($000) $2,640 Shares 197,000 Est. Cost $7.91 Unrealized +87.6%

ADV ADVANTAGE SOLUTIONS INC 0.7%

Value ($000) $2,601 Shares 1,700,000 Est. Cost $2.38 Unrealized -30.1%

CNTY CENTURY CASINOS INC 0.6%

Value ($000) $2,321 Shares 889,144 Est. Cost $10.24 Unrealized -75.6%

PBI PITNEY BOWES INC 0.5%

Value ($000) $1,814 Shares 159,000 Est. Cost $4.41 Unrealized +163.9%

NE NOBLE CORP PLC 0.4%

Value ($000) $1,697 Shares 60,000 Est. Cost $34.58 Unrealized -20.3%

VAL VALARIS LTD 0.4%

Value ($000) $1,533 Shares 31,434 Est. Cost $48.72 Unrealized +0.1%

CLF CLEVELAND-CLIFFS INC NEW 0.4%

Value ($000) $1,403 Shares 115,000 Est. Cost $13.58 Unrealized -22.6%

VNOM VIPER ENERGY INC 0.3%

Value ($000) $1,227 Shares 32,114 Est. Cost $38.10 Unrealized 0.0%

NATL NCR ATLEOS CORPORATION 0.3%

Value ($000) $1,120 Shares 28,500 Est. Cost $25.36 Unrealized +37.2%

PRKS UNITED PARKS & RESORTS INC 0.3%

Value ($000) $1,112 Shares 21,500 Est. Cost $52.84 Unrealized -4.6%

WW WW INTL INC 0.2%

Value ($000) $769 Shares 28,091 Est. Cost $34.35 Unrealized 0.0%

VYX NCR VOYIX CORPORATION 0.2%

Value ($000) $602 Shares 48,000 Est. Cost $16.28 Unrealized -19.1%

UNFI UNITED NAT FOODS INC 0.1%

Value ($000) $545 Shares 14,500 Est. Cost $27.42 Unrealized 0.0%

SKIL SKILLSOFT CORP 0.1%

Value ($000) $540 Shares 41,500 Est. Cost $13.17 Unrealized +11.5%

MBC MASTERBRAND INC 0.1%

Value ($000) $435 Shares 33,000 Est. Cost $15.68 Unrealized -21.1%

SABR SABRE CORP 0.1%

Value ($000) $412 Shares 225,000 Est. Cost $3.13 Unrealized -24.6%

AMBP ARDAGH METAL PACKAGING S A 0.1%

Value ($000) $379 Shares 95,000 Est. Cost $3.31 Unrealized +18.8%

MAT MATTEL INC 0.1%

Value ($000) $370 Shares 22,000 Est. Cost $18.61 Unrealized -2.1%

HSIC HENRY SCHEIN INC 0.1%

Value ($000) $332 Shares 5,000 Est. Cost $69.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HSBC	HSBC HLDGS PLC	1,265,656	$89,836	22.7%	$55.91	—	SPON ADR NEW	404280406
GGB	GERDAU SA	19,069,112	$59,114	14.9%	$3.70	—	SPON ADR REP PFD	373737105
BUR	BURFORD CAP LTD	4,044,998	$48,378	12.2%	$13.73	-2.6%	ORD SHS	G17977110
VALE	VALE S A	3,551,171	$38,566	9.7%	$10.61	—	SPONSORED ADS	91912E105
TX	TERNIUM SA	992,413	$34,467	8.7%	$32.40	—	SPONSORED ADS	880890108
BABA	ALIBABA GROUP HLDG LTD	143,760	$25,694	6.5%	$178.73	—	SPONSORED ADS	01609W102
CNR	CORE NATURAL RESOURCES INC	219,243	$18,302	4.6%	$84.05	-11.1%	COM SHS	218937100
—	LITHIUM ARGENTINA AG	16,000,000	$14,280	3.6%	$0.78	—	NOTE 1.750% 1/1	53680QAA6
BIDU	BAIDU INC	102,139	$13,459	3.4%	$131.77	—	SPON ADR REP A	056752108
ASTL	ALGOMA STL GROUP INC	2,037,686	$7,244	1.8%	$9.52	-44.2%	COM	015658107
EEX	EMERALD HOLDING INC	879,000	$4,474	1.1%	$3.93	+27.7%	COM	29103W104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	2,521,871	$3,985	1.0%	$2.71	-53.9%	COM	18453H106
CZR	CAESARS ENTERTAINMENT INC NE	145,500	$3,932	1.0%	$35.63	-24.0%	COM	12769G100
M	MACYS INC	200,000	$3,586	0.9%	$12.86	+10.1%	COM	55616P104
NCMI	NATIONAL CINEMEDIA INC	739,899	$3,337	0.8%	$3.96	+17.7%	COM NEW	635309206
PCG	PG&E CORP	200,000	$3,016	0.8%	$16.38	-11.4%	COM	69331C108
UNIT	UNITI GROUP LLC	454,810	$2,783	0.7%	$7.16	0.0%	COM SHS	912932100
BV	BRIGHTVIEW HLDGS INC	197,000	$2,640	0.7%	$7.91	+87.6%	COM	10948C107
ADV	ADVANTAGE SOLUTIONS INC	1,700,000	$2,601	0.7%	$2.38	-30.1%	COM CL A	00791N102
CNTY	CENTURY CASINOS INC	889,144	$2,321	0.6%	$10.24	-75.6%	COM	156492100
PBI	PITNEY BOWES INC	159,000	$1,814	0.5%	$4.41	+163.9%	COM	724479100
NE	NOBLE CORP PLC	60,000	$1,697	0.4%	$34.58	-20.3%	ORD SHS A	G65431127
VAL	VALARIS LTD	31,434	$1,533	0.4%	$48.72	+0.1%	CL A	G9460G101
CLF	CLEVELAND-CLIFFS INC NEW	115,000	$1,403	0.4%	$13.58	-22.6%	COM	185899101
VNOM	VIPER ENERGY INC	32,114	$1,227	0.3%	$38.10	0.0%	CL A	64361Q101
NATL	NCR ATLEOS CORPORATION	28,500	$1,120	0.3%	$25.36	+37.2%	COM SHS	63001N106
PRKS	UNITED PARKS & RESORTS INC	21,500	$1,112	0.3%	$52.84	-4.6%	COM	81282V100
WW	WW INTL INC	28,091	$769	0.2%	$34.35	0.0%	COM NEW	98262P200
VYX	NCR VOYIX CORPORATION	48,000	$602	0.2%	$16.28	-19.1%	COM	62886E108
UNFI	UNITED NAT FOODS INC	14,500	$545	0.1%	$27.42	0.0%	COM	911163103
SKIL	SKILLSOFT CORP	41,500	$540	0.1%	$13.17	+11.5%	CL A	83066P309
MBC	MASTERBRAND INC	33,000	$435	0.1%	$15.68	-21.1%	COMMON STOCK	57638P104
SABR	SABRE CORP	225,000	$412	0.1%	$3.13	-24.6%	COM	78573M104
AMBP	ARDAGH METAL PACKAGING S A	95,000	$379	0.1%	$3.31	+18.8%	SHS	L02235106
MAT	MATTEL INC	22,000	$370	0.1%	$18.61	-2.1%	COM	577081102
HSIC	HENRY SCHEIN INC	5,000	$332	0.1%	$69.22	0.0%	COM	806407102