Q1 2025 · 13F-HR
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.holdings as filed
Filed 2025-05-14 · accession 0000919574-25-003006
$389.4M
Reported value
35
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 404280406 | HSBC | HSBC HLDGS PLC | $72.7M | 18.7% | 1,265,656 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $56.0M | 14.4% | 3,906,345 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $54.6M | 14.0% | 19,219,112 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $36.8M | 9.45% | 3,686,411 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $32.6M | 8.37% | 2,466,748 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $30.9M | 7.94% | 992,413 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $19.4M | 4.97% | 3,572,018 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $18.7M | 4.80% | 1,434,306 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $16.9M | 4.34% | 219,243 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM ARGENTINA AG | $13.2M | 3.38% | 16,000,000 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $4.3M | 1.11% | 739,899 | Common | SOLE |
| 29103W104 | EEX | EMERALD HOLDING INC | $3.2M | 0.83% | 818,862 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $3.0M | 0.77% | 119,500 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $2.6M | 0.67% | 204,566 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.6M | 0.66% | 150,000 | Common | SOLE |
| 55616P104 | M | MACYS INC | $2.5M | 0.65% | 200,000 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $2.2M | 0.56% | 1,451,140 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $2.0M | 0.51% | 705,000 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $1.6M | 0.42% | 180,000 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1.6M | 0.41% | 1,452,614 | Common | SOLE |
| 156492100 | CNTY | CENTURY CASINOS INC | $1.5M | 0.39% | 889,144 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $1.4M | 0.37% | 32,114 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.4M | 0.37% | 60,000 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1.2M | 0.32% | 31,434 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $977,390 | 0.25% | 21,500 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $945,300 | 0.24% | 115,000 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $791,400 | 0.20% | 30,000 | Common | SOLE |
| 83066P309 | SKIL | SKILLSOFT CORP | $663,780 | 0.17% | 34,500 | Common | SOLE |
| 527064109 | — | LESLIES INC | $652,471 | 0.17% | 887,112 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $508,480 | 0.13% | 28,000 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $458,250 | 0.12% | 47,000 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $453,000 | 0.12% | 150,000 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $408,030 | 0.10% | 21,000 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $365,680 | 0.09% | 28,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $217,030 | 0.06% | 11,000 | 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.