Q4 2024 · 13F-HR
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.holdings as filed
Filed 2025-02-13 · accession 0000919574-25-001121
$295.3M
Reported value
34
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 373737105 | GGB | GERDAU SA | $55.4M | 18.7% | 19,219,112 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $50.2M | 17.0% | 3,906,345 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $34.9M | 11.8% | 3,572,018 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $32.7M | 11.1% | 3,686,411 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $28.9M | 9.77% | 992,413 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $23.3M | 7.91% | 165,343 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $11.9M | 4.03% | 240,876 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM AMERICAS ARGENTINA C | $9.6M | 3.25% | 12,500,000 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $4.9M | 1.66% | 739,899 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $3.9M | 1.34% | 118,000 | Common | SOLE |
| 29103W104 | EEX | EMERALD HOLDING INC | $3.8M | 1.29% | 790,885 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $3.8M | 1.29% | 237,621 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $3.7M | 1.26% | 1,278,140 | Common | SOLE |
| 55616P104 | M | MACYS INC | $3.4M | 1.15% | 200,000 | Common | SOLE |
| 156492100 | CNTY | CENTURY CASINOS INC | $2.9M | 0.98% | 889,144 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $2.5M | 0.85% | 685,000 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $2.3M | 0.79% | 47,708 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $2.2M | 0.75% | 50,000 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $2.2M | 0.74% | 1,597,614 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $1.9M | 0.66% | 195,729 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.9M | 0.64% | 60,000 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $1.5M | 0.50% | 203,000 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $1.1M | 0.37% | 19,500 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.1M | 0.37% | 115,000 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $915,840 | 0.31% | 27,000 | Common | SOLE |
| 83066P309 | SKIL | SKILLSOFT CORP | $898,500 | 0.30% | 37,500 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $705,840 | 0.24% | 51,000 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $654,000 | 0.22% | 100,000 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $472,420 | 0.16% | 26,000 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $385,280 | 0.13% | 128,000 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $379,860 | 0.13% | 26,000 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $372,330 | 0.13% | 21,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $231,660 | 0.08% | 11,000 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $168,092 | 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.