Q1 2024 · 13F-HR
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.holdings as filed
Filed 2024-05-15 · accession 0000919574-24-003075
$366.6M
Reported value
29
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 373737105 | GGB | GERDAU SA | $79.5M | 21.7% | 17,980,579 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $66.9M | 18.2% | 4,398,024 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $61.1M | 16.7% | 380,263 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $46.5M | 12.7% | 1,117,981 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $33.4M | 9.12% | 3,936,095 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $28.2M | 7.70% | 2,315,507 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $5.8M | 1.58% | 1,122,187 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $5.5M | 1.50% | 1,269,631 | Common | SOLE |
| 29103W104 | EEX | EMERALD HOLDING INC | $4.9M | 1.33% | 713,890 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $4.1M | 1.13% | 2,502,614 | Common | SOLE |
| 55616P104 | M | MACYS INC | $3.9M | 1.08% | 197,194 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $3.6M | 0.97% | 298,379 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $3.4M | 0.92% | 149,000 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $3.0M | 0.81% | 39,434 | Common | SOLE |
| 156492100 | CNTY | CENTURY CASINOS INC | $2.8M | 0.77% | 889,144 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $2.6M | 0.71% | 67,557 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $2.4M | 0.66% | 186,774 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $2.2M | 0.60% | 638,400 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.5M | 0.42% | 176,000 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $915,960 | 0.25% | 102,000 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $840,020 | 0.23% | 194,000 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $796,250 | 0.22% | 32,500 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $730,730 | 0.20% | 13,000 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $454,680 | 0.12% | 36,000 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $404,875 | 0.11% | 20,500 | Common | SOLE |
| 83066P309 | SKIL | SKILLSOFT CORP | $350,550 | 0.10% | 38,950 | Common | SOLE |
| 377320106 | GLT1EUR | GLATFELTER CORPORATION | $257,832 | 0.07% | 128,916 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $248,756 | 0.07% | 16,695 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $203,680 | 0.06% | 9,500 | 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.