13F HOLDINGS REPORT
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000919574-23-001078
Total Value
$402.7M
Positions
38
Other Managers
1
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GERDAU SA | GGB | 18,553,613 | $102.8M | 25.53% |
| 2 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 6,532,021 | $69.6M | 17.28% |
| 3 | ARCH RESOURCES INC | 03940R107 | 421,885 | $60.2M | 14.96% |
| 4 | ALGOMA STL GROUP INC | 015658107 | 6,486,902 | $41.1M | 10.21% |
| 5 | VALE S A | VALE | 1,718,489 | $29.2M | 7.24% |
| 6 | TERNIUM SA | TX | 929,215 | $28.4M | 7.05% |
| 7 | VALARIS LIMITED | VAL-WT | 124,077 | $8.4M | 2.08% |
| 8 | CENTURY CASINOS INC | CNTY | 889,144 | $6.3M | 1.55% |
| 9 | BROOKDALE SR LIVING INC | 112463AC8 | 6,150,000 | $4.6M | 1.14% |
| 10 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 179,070 | $4.6M | 1.13% |
| 11 | NOBLE CORP PLC | NE-WT | 114,987 | $4.3M | 1.08% |
| 12 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 3,873,668 | $4.1M | 1.01% |
| 13 | IHEARTMEDIA INC | IHETW | 627,466 | $3.8M | 0.96% |
| 14 | BRIDGEBIO PHARMA INC | BBIO | 8,500,000 | $3.8M | 0.94% |
| 15 | SAFEGUARD SCIENTIFICS INC | SFES | 1,199,204 | $3.7M | 0.92% |
| 16 | VIPER ENERGY PARTNERS LP | VNOM | 115,650 | $3.7M | 0.91% |
| 17 | MACYS INC | 55616P104 | 133,194 | $2.8M | 0.68% |
| 18 | NORDSTROM INC | 655664100 | 154,597 | $2.5M | 0.62% |
| 19 | DELTA AIR LINES INC DEL | DAL | 71,298 | $2.3M | 0.58% |
| 20 | CHESAPEAKE ENERGY CORP | EXE | 20,333 | $1.9M | 0.48% |
| 21 | ARDAGH METAL PACKAGING S A | AMPWF | 398,000 | $1.9M | 0.48% |
| 22 | ADVANTAGE SOLUTIONS INC | ADV | 836,140 | $1.7M | 0.43% |
| 23 | EMERALD HOLDING INC | EEX | 432,269 | $1.5M | 0.38% |
| 24 | SKILLSOFT CORP | SKILW | 1,045,000 | $1.4M | 0.34% |
| 25 | WARNER BROS DISCOVERY INC | WBD | 140,000 | $1.3M | 0.33% |
| 26 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 68,500 | $903,515 | 0.22% |
| 27 | SEAWORLD ENTMT INC | PRKS | 15,000 | $802,650 | 0.20% |
| 28 | PITNEY BOWES INC | PBI-PB | 205,000 | $779,000 | 0.19% |
| 29 | R1 RCM INC | 77634L105 | 61,000 | $667,950 | 0.17% |
| 30 | DXC TECHNOLOGY CO | DXC | 25,000 | $662,500 | 0.16% |
| 31 | NCR CORP NEW | NCRRP | 24,000 | $561,840 | 0.14% |
| 32 | BRIGHTVIEW HLDGS INC | BV | 72,000 | $496,080 | 0.12% |
| 33 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 49,098 | $456,120 | 0.11% |
| 34 | ACTIVISION BLIZZARD INC | 00507V109 | 5,300 | $405,715 | 0.10% |
| 35 | PLAYAGS INC | 72814N104 | 66,000 | $336,600 | 0.08% |
| 36 | UNIVAR SOLUTIONS INC | 91336L107 | 9,000 | $286,200 | 0.07% |
| 37 | AMC NETWORKS INC | AMCX | 16,352 | $256,236 | 0.06% |
| 38 | VIVID SEATS INC | SEATW | 20,329 | $148,402 | 0.04% |