Q3 2023 · 13F-HR
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.holdings as filed
Filed 2023-11-13 · accession 0000919574-23-006083
$372.8M
Reported value
33
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 373737105 | GGB | GERDAU SA | $84.4M | 22.6% | 17,693,051 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $70.6M | 18.9% | 413,477 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $69.1M | 18.5% | 4,608,325 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $41.0M | 11.0% | 1,026,352 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $30.4M | 8.14% | 4,464,223 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $22.1M | 5.94% | 1,652,489 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $6.9M | 1.86% | 1,540,837 | Common | SOLE |
| 112463AC8 | BKD 2 10/15/26 | BROOKDALE SR LIVING INC | $4.8M | 1.29% | 6,150,000 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $4.7M | 1.27% | 3,002,614 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $4.7M | 1.26% | 62,869 | Common | SOLE |
| 156492100 | CNTY | CENTURY CASINOS INC | $4.6M | 1.22% | 889,144 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $3.5M | 0.95% | 1,244,631 | Common | SOLE |
| 29103W104 | EEX | EMERALD HOLDING INC | $3.5M | 0.93% | 766,791 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $3.2M | 0.85% | 62,874 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.6M | 0.71% | 71,298 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $2.3M | 0.62% | 297,379 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $2.0M | 0.54% | 638,400 | Common | SOLE |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $1.9M | 0.51% | 67,557 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.5M | 0.41% | 133,194 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $1.3M | 0.35% | 413,730 | Common | SOLE |
| 786449207 | — | SAFEGUARD SCIENTIFICS INC | $1.2M | 0.32% | 1,199,204 | Common | SOLE |
| 83066P200 | — | SKILLSOFT CORP | $1.1M | 0.30% | 62,200 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $724,800 | 0.19% | 240,000 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $624,900 | 0.17% | 30,000 | Common | SOLE |
| 62886E108 | VYX | NCR CORP NEW | $620,310 | 0.17% | 23,000 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $584,910 | 0.16% | 48,500 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $563,328 | 0.15% | 86,400 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $508,750 | 0.14% | 11,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $488,700 | 0.13% | 45,000 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $438,200 | 0.12% | 28,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $386,750 | 0.10% | 17,000 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $240,499 | 0.06% | 4,300 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $228,888 | 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.