Q2 2024 · 13F-HR
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.holdings as filed
Filed 2024-08-13 · accession 0000919574-24-004491
$318.4M
Reported value
29
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 373737105 | GGB | GERDAU SA | $66.9M | 21.0% | 20,276,940 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $59.8M | 18.8% | 4,125,803 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $55.7M | 17.5% | 365,910 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $39.9M | 12.5% | 1,062,813 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $26.6M | 8.36% | 3,822,915 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $24.1M | 7.58% | 2,161,732 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $4.9M | 1.55% | 1,122,187 | Common | SOLE |
| 29103W104 | EEX | EMERALD HOLDING INC | $4.2M | 1.31% | 730,424 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $4.1M | 1.28% | 1,269,631 | Common | SOLE |
| 55616P104 | M | MACYS INC | $3.8M | 1.20% | 198,194 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $3.6M | 1.13% | 2,562,614 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $3.3M | 1.04% | 249,621 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $3.2M | 1.00% | 79,925 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $2.9M | 0.92% | 39,434 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $2.5M | 0.80% | 67,557 | Common | SOLE |
| 156492100 | CNTY | CENTURY CASINOS INC | $2.5M | 0.77% | 889,144 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $2.2M | 0.68% | 638,400 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $2.1M | 0.65% | 258,679 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $1.0M | 0.33% | 204,000 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $929,390 | 0.29% | 35,500 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $896,115 | 0.28% | 16,500 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $857,877 | 0.27% | 74,598 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $553,910 | 0.17% | 20,500 | Common | SOLE |
| 83066P309 | SKIL | SKILLSOFT CORP | $538,679 | 0.17% | 38,950 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $444,600 | 0.14% | 36,000 | Common | SOLE |
| 377320106 | GLT1EUR | GLATFELTER CORPORATION | $323,973 | 0.10% | 233,074 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $272,800 | 0.09% | 40,000 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $193,647 | 0.06% | 14,197 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $15,000 | 0.00% | 1,000 | CALL | 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.