Q4 2023 · 13F-HR
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.holdings as filed
Filed 2024-02-12 · accession 0000919574-24-000843
$410.7M
Reported value
31
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 373737105 | GGB | GERDAU SA | $88.5M | 21.5% | 18,240,285 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $72.3M | 17.6% | 4,526,126 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $66.1M | 16.1% | 398,314 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $47.5M | 11.6% | 1,117,981 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $44.8M | 10.9% | 4,464,223 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $33.0M | 8.03% | 2,077,872 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $6.4M | 1.55% | 1,540,837 | Common | SOLE |
| 112463AC8 | BKD 2 10/15/26 | BROOKDALE SR LIVING INC | $5.6M | 1.36% | 6,150,000 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $5.5M | 1.33% | 3,002,614 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $4.6M | 1.12% | 1,269,631 | Common | SOLE |
| 29103W104 | EEX | EMERALD HOLDING INC | $4.4M | 1.08% | 739,788 | Common | SOLE |
| 156492100 | CNTY | CENTURY CASINOS INC | $4.3M | 1.06% | 889,144 | Common | SOLE |
| 55616P104 | M | MACYS INC | $3.7M | 0.91% | 185,194 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.9M | 0.70% | 71,298 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $2.5M | 0.61% | 298,379 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $2.5M | 0.60% | 638,400 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $2.2M | 0.52% | 31,434 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $2.1M | 0.52% | 67,557 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.9M | 0.46% | 167,000 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $1.6M | 0.40% | 613,730 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.5M | 0.37% | 31,437 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $1.1M | 0.26% | 245,000 | Common | SOLE |
| 786449207 | — | SAFEGUARD SCIENTIFICS INC | $940,776 | 0.23% | 1,199,204 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $890,640 | 0.22% | 72,000 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $859,860 | 0.21% | 102,000 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $760,200 | 0.19% | 30,000 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $660,375 | 0.16% | 12,500 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $574,940 | 0.14% | 34,000 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $473,655 | 0.12% | 19,500 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $437,000 | 0.11% | 19,000 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $255,100 | 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.