Q3 2024 · 13F-HR
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.holdings as filed
Filed 2024-11-13 · accession 0000919574-24-006382
$329.0M
Reported value
30
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 373737105 | GGB | GERDAU SA | $71.0M | 21.6% | 20,276,940 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $59.5M | 18.1% | 4,125,803 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $48.4M | 14.7% | 350,224 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $37.4M | 11.4% | 1,013,367 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $37.1M | 11.3% | 3,623,198 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $25.2M | 7.67% | 2,161,732 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $5.8M | 1.76% | 819,559 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $4.9M | 1.49% | 117,500 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $4.4M | 1.33% | 1,279,631 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $4.2M | 1.27% | 75,000 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $3.9M | 1.19% | 248,621 | Common | SOLE |
| 29103W104 | EEX | EMERALD HOLDING INC | $3.9M | 1.19% | 783,007 | Common | SOLE |
| 55616P104 | M | MACYS INC | $3.1M | 0.95% | 200,000 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $2.6M | 0.78% | 1,597,614 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $2.5M | 0.75% | 675,000 | Common | SOLE |
| 156492100 | CNTY | CENTURY CASINOS INC | $2.3M | 0.69% | 889,144 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $2.2M | 0.65% | 47,708 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.5M | 0.46% | 41,500 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $1.5M | 0.45% | 209,000 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.5M | 0.45% | 115,000 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $1.1M | 0.32% | 21,000 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $942,500 | 0.29% | 250,000 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $870,165 | 0.26% | 30,500 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $707,700 | 0.22% | 105,000 | Common | SOLE |
| 83066P309 | SKIL | SKILLSOFT CORP | $697,500 | 0.21% | 45,000 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $692,070 | 0.21% | 51,000 | Common | SOLE |
| 377320106 | GLT1EUR | GLATFELTER CORPORATION | $558,000 | 0.17% | 310,000 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $406,500 | 0.12% | 50,000 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $209,550 | 0.06% | 11,000 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $187,258 | 0.06% | 14,197 | 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.