13F HOLDINGS REPORT
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000919574-23-003187
Total Value
$387.0M
Positions
34
Other Managers
1
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GERDAU SA | GGB | 17,978,551 | $88.6M | 22.91% |
| 2 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 5,742,796 | $59.9M | 15.48% |
| 3 | ARCH RESOURCES INC | 03940R107 | 413,477 | $54.4M | 14.05% |
| 4 | ALGOMA STL GROUP INC | 015658107 | 5,830,405 | $47.1M | 12.17% |
| 5 | TERNIUM SA | TX | 1,082,884 | $44.7M | 11.55% |
| 6 | VALE S A | VALE | 1,652,489 | $26.1M | 6.74% |
| 7 | CENTURY CASINOS INC | CNTY | 889,144 | $6.5M | 1.68% |
| 8 | VALARIS LIMITED | VAL-WT | 100,000 | $6.5M | 1.68% |
| 9 | BRIDGEBIO PHARMA INC | BBIO | 8,500,000 | $6.3M | 1.62% |
| 10 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 3,903,668 | $4.7M | 1.21% |
| 11 | BROOKDALE SR LIVING INC | 112463AC8 | 6,150,000 | $4.4M | 1.12% |
| 12 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 179,070 | $4.1M | 1.05% |
| 13 | NOBLE CORP PLC | NE-WT | 100,000 | $3.9M | 1.02% |
| 14 | DELTA AIR LINES INC DEL | DAL | 71,298 | $2.5M | 0.64% |
| 15 | IHEARTMEDIA INC | IHETW | 627,466 | $2.4M | 0.63% |
| 16 | ARDAGH METAL PACKAGING S A | AMPWF | 598,400 | $2.4M | 0.63% |
| 17 | MACYS INC | 55616P104 | 133,194 | $2.3M | 0.60% |
| 18 | WARNER BROS DISCOVERY INC | WBD | 140,000 | $2.1M | 0.55% |
| 19 | SKILLSOFT CORP | SKILW | 1,035,000 | $2.1M | 0.53% |
| 20 | SAFEGUARD SCIENTIFICS INC | SFES | 1,199,204 | $2.1M | 0.53% |
| 21 | EMERALD HOLDING INC | EEX | 464,669 | $1.7M | 0.45% |
| 22 | BRIGHTVIEW HLDGS INC | BV | 280,379 | $1.6M | 0.41% |
| 23 | VICTORIAS SECRET AND CO | 926400102 | 45,650 | $1.6M | 0.40% |
| 24 | ADVANTAGE SOLUTIONS INC | ADV | 909,140 | $1.4M | 0.37% |
| 25 | NORDSTROM INC | 655664100 | 74,541 | $1.2M | 0.31% |
| 26 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 70,058 | $1.1M | 0.29% |
| 27 | PITNEY BOWES INC | PBI-PB | 222,000 | $863,580 | 0.22% |
| 28 | SEAWORLD ENTMT INC | PRKS | 13,000 | $797,030 | 0.21% |
| 29 | R1 RCM INC | 77634L105 | 53,000 | $795,000 | 0.21% |
| 30 | DXC TECHNOLOGY CO | DXC | 31,000 | $792,360 | 0.20% |
| 31 | SYLVAMO CORP | SLVM | 16,000 | $740,160 | 0.19% |
| 32 | NCR CORP NEW | NCRRP | 30,000 | $707,700 | 0.18% |
| 33 | PLAYAGS INC | 72814N104 | 62,000 | $443,300 | 0.11% |
| 34 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 16,695 | $154,930 | 0.04% |