Q2 2023 · 13F-HR
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.holdings as filed
Filed 2023-08-11 · accession 0000919574-23-004529
$370.8M
Reported value
33
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 373737105 | GGB | GERDAU SA | $93.8M | 25.3% | 17,978,551 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $64.5M | 17.4% | 4,660,593 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $46.6M | 12.6% | 413,477 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $40.7M | 11.0% | 1,026,352 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $37.4M | 10.1% | 5,263,093 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $22.2M | 5.98% | 1,652,489 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $6.7M | 1.79% | 8,500,000 | Common | SOLE |
| 156492100 | CNTY | CENTURY CASINOS INC | $6.3M | 1.70% | 889,144 | Common | SOLE |
| G9460G101 | VAL | VALARIS LIMITED | $6.3M | 1.70% | 100,000 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $5.1M | 1.37% | 3,703,668 | Common | SOLE |
| 112463AC8 | BKD 2 10/15/26 | BROOKDALE SR LIVING INC | $4.8M | 1.31% | 6,150,000 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $4.1M | 1.11% | 100,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.4M | 0.91% | 71,298 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $3.4M | 0.91% | 181,070 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $2.9M | 0.79% | 1,250,140 | Common | SOLE |
| 29103W104 | EEX | EMERALD HOLDING INC | $2.5M | 0.68% | 619,337 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $2.3M | 0.63% | 622,400 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $2.3M | 0.62% | 627,466 | Common | SOLE |
| 55616P104 | M | MACYS INC | $2.1M | 0.58% | 133,194 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $2.1M | 0.56% | 287,379 | Common | SOLE |
| 786449207 | — | SAFEGUARD SCIENTIFICS INC | $2.0M | 0.53% | 1,199,204 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.8M | 0.49% | 145,000 | Common | SOLE |
| 83066P200 | — | SKILLSOFT CORP | $1.4M | 0.37% | 1,110,000 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $835,440 | 0.23% | 236,000 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $828,320 | 0.22% | 31,000 | Common | SOLE |
| 62886E108 | VYX | NCR CORP NEW | $781,200 | 0.21% | 31,000 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $756,450 | 0.20% | 41,000 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $693,200 | 0.19% | 40,000 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $647,200 | 0.17% | 16,000 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $616,110 | 0.17% | 11,000 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $355,950 | 0.10% | 63,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $349,120 | 0.09% | 16,000 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $206,517 | 0.06% | 16,695 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.