13F HOLDINGS REPORT
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000919574-23-004529
Total Value
$370.8M
Positions
33
Other Managers
1
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GERDAU SA | GGB | 17,978,551 | $93.8M | 25.31% |
| 2 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 4,660,593 | $64.5M | 17.38% |
| 3 | ARCH RESOURCES INC | 03940R107 | 413,477 | $46.6M | 12.57% |
| 4 | TERNIUM SA | TX | 1,026,352 | $40.7M | 10.98% |
| 5 | ALGOMA STL GROUP INC | 015658107 | 5,263,093 | $37.4M | 10.08% |
| 6 | VALE S A | VALE | 1,652,489 | $22.2M | 5.98% |
| 7 | BRIDGEBIO PHARMA INC | BBIO | 8,500,000 | $6.7M | 1.79% |
| 8 | CENTURY CASINOS INC | CNTY | 889,144 | $6.3M | 1.70% |
| 9 | VALARIS LIMITED | VAL-WT | 100,000 | $6.3M | 1.70% |
| 10 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 3,703,668 | $5.1M | 1.37% |
| 11 | BROOKDALE SR LIVING INC | 112463AC8 | 6,150,000 | $4.8M | 1.31% |
| 12 | NOBLE CORP PLC | NE-WT | 100,000 | $4.1M | 1.11% |
| 13 | DELTA AIR LINES INC DEL | DAL | 71,298 | $3.4M | 0.91% |
| 14 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 181,070 | $3.4M | 0.91% |
| 15 | ADVANTAGE SOLUTIONS INC | ADV | 1,250,140 | $2.9M | 0.79% |
| 16 | EMERALD HOLDING INC | EEX | 619,337 | $2.5M | 0.68% |
| 17 | ARDAGH METAL PACKAGING S A | AMPWF | 622,400 | $2.3M | 0.63% |
| 18 | IHEARTMEDIA INC | IHETW | 627,466 | $2.3M | 0.62% |
| 19 | MACYS INC | 55616P104 | 133,194 | $2.1M | 0.58% |
| 20 | BRIGHTVIEW HLDGS INC | BV | 287,379 | $2.1M | 0.56% |
| 21 | SAFEGUARD SCIENTIFICS INC | SFES | 1,199,204 | $2.0M | 0.53% |
| 22 | WARNER BROS DISCOVERY INC | WBD | 145,000 | $1.8M | 0.49% |
| 23 | SKILLSOFT CORP | SKILW | 1,110,000 | $1.4M | 0.37% |
| 24 | PITNEY BOWES INC | PBI-PB | 236,000 | $835,440 | 0.23% |
| 25 | DXC TECHNOLOGY CO | DXC | 31,000 | $828,320 | 0.22% |
| 26 | NCR CORP NEW | NCRRP | 31,000 | $781,200 | 0.21% |
| 27 | R1 RCM INC | 77634L105 | 41,000 | $756,450 | 0.20% |
| 28 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 40,000 | $693,200 | 0.19% |
| 29 | SYLVAMO CORP | SLVM | 16,000 | $647,200 | 0.17% |
| 30 | SEAWORLD ENTMT INC | PRKS | 11,000 | $616,110 | 0.17% |
| 31 | PLAYAGS INC | 72814N104 | 63,000 | $355,950 | 0.10% |
| 32 | ALBERTSONS COS INC | 013091103 | 16,000 | $349,120 | 0.09% |
| 33 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 16,695 | $206,517 | 0.06% |