13F HOLDINGS REPORT
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000919574-23-006083
Total Value
$372.8M
Positions
33
Other Managers
1
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GERDAU SA | GGB | 17,693,051 | $84.4M | 22.64% |
| 2 | ARCH RESOURCES INC | 03940R107 | 413,477 | $70.6M | 18.93% |
| 3 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 4,608,325 | $69.1M | 18.53% |
| 4 | TERNIUM SA | TX | 1,026,352 | $41.0M | 10.98% |
| 5 | ALGOMA STL GROUP INC | 015658107 | 4,464,223 | $30.4M | 8.14% |
| 6 | VALE S A | VALE | 1,652,489 | $22.1M | 5.94% |
| 7 | NATIONAL CINEMEDIA INC | NCMI | 1,540,837 | $6.9M | 1.86% |
| 8 | BROOKDALE SR LIVING INC | 112463AC8 | 6,150,000 | $4.8M | 1.29% |
| 9 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 3,002,614 | $4.7M | 1.27% |
| 10 | VALARIS LTD | VAL-WT | 62,869 | $4.7M | 1.26% |
| 11 | CENTURY CASINOS INC | CNTY | 889,144 | $4.6M | 1.22% |
| 12 | ADVANTAGE SOLUTIONS INC | ADV | 1,244,631 | $3.5M | 0.95% |
| 13 | EMERALD HOLDING INC | EEX | 766,791 | $3.5M | 0.93% |
| 14 | NOBLE CORP PLC | NE-WT | 62,874 | $3.2M | 0.85% |
| 15 | DELTA AIR LINES INC DEL | DAL | 71,298 | $2.6M | 0.71% |
| 16 | BRIGHTVIEW HLDGS INC | BV | 297,379 | $2.3M | 0.62% |
| 17 | ARDAGH METAL PACKAGING S A | AMPWF | 638,400 | $2.0M | 0.54% |
| 18 | VIPER ENERGY PARTNERS LP | VNOM | 67,557 | $1.9M | 0.51% |
| 19 | MACYS INC | 55616P104 | 133,194 | $1.5M | 0.41% |
| 20 | IHEARTMEDIA INC | IHETW | 413,730 | $1.3M | 0.35% |
| 21 | SAFEGUARD SCIENTIFICS INC | SFES | 1,199,204 | $1.2M | 0.32% |
| 22 | SKILLSOFT CORP | SKILW | 62,200 | $1.1M | 0.30% |
| 23 | PITNEY BOWES INC | PBI-PB | 240,000 | $724,800 | 0.19% |
| 24 | DXC TECHNOLOGY CO | DXC | 30,000 | $624,900 | 0.17% |
| 25 | NCR CORP NEW | NCRRP | 23,000 | $620,310 | 0.17% |
| 26 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 48,500 | $584,910 | 0.16% |
| 27 | PLAYAGS INC | 72814N104 | 86,400 | $563,328 | 0.15% |
| 28 | SEAWORLD ENTMT INC | PRKS | 11,000 | $508,750 | 0.14% |
| 29 | WARNER BROS DISCOVERY INC | WBD | 45,000 | $488,700 | 0.13% |
| 30 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 28,000 | $438,200 | 0.12% |
| 31 | ALBERTSONS COS INC | 013091103 | 17,000 | $386,750 | 0.10% |
| 32 | ADVANCE AUTO PARTS INC | AAP | 4,300 | $240,499 | 0.06% |
| 33 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 16,695 | $228,888 | 0.06% |