13F HOLDINGS REPORT
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000919574-24-003075
Total Value
$366.6M
Positions
29
Other Managers
1
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GERDAU SA | GGB | 17,980,579 | $79.5M | 21.68% |
| 2 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 4,398,024 | $66.9M | 18.25% |
| 3 | ARCH RESOURCES INC | 03940R107 | 380,263 | $61.1M | 16.68% |
| 4 | TERNIUM SA | TX | 1,117,981 | $46.5M | 12.69% |
| 5 | ALGOMA STL GROUP INC | 015658107 | 3,936,095 | $33.4M | 9.12% |
| 6 | VALE S A | VALE | 2,315,507 | $28.2M | 7.70% |
| 7 | NATIONAL CINEMEDIA INC | NCMI | 1,122,187 | $5.8M | 1.58% |
| 8 | ADVANTAGE SOLUTIONS INC | ADV | 1,269,631 | $5.5M | 1.50% |
| 9 | EMERALD HOLDING INC | EEX | 713,890 | $4.9M | 1.33% |
| 10 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 2,502,614 | $4.1M | 1.13% |
| 11 | MACYS INC | 55616P104 | 197,194 | $3.9M | 1.08% |
| 12 | BRIGHTVIEW HLDGS INC | BV | 298,379 | $3.6M | 0.97% |
| 13 | CLEVELAND-CLIFFS INC NEW | CLF | 149,000 | $3.4M | 0.92% |
| 14 | VALARIS LTD | VAL-WT | 39,434 | $3.0M | 0.81% |
| 15 | CENTURY CASINOS INC | CNTY | 889,144 | $2.8M | 0.77% |
| 16 | VIPER ENERGY INC | VNOM | 67,557 | $2.6M | 0.71% |
| 17 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 186,774 | $2.4M | 0.66% |
| 18 | ARDAGH METAL PACKAGING S A | AMPWF | 638,400 | $2.2M | 0.60% |
| 19 | WARNER BROS DISCOVERY INC | WBD | 176,000 | $1.5M | 0.42% |
| 20 | PLAYAGS INC | 72814N104 | 102,000 | $915,960 | 0.25% |
| 21 | PITNEY BOWES INC | PBI-PB | 194,000 | $840,020 | 0.23% |
| 22 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 32,500 | $796,250 | 0.22% |
| 23 | UNITED PARKS & RESORTS INC | PRKS | 13,000 | $730,730 | 0.20% |
| 24 | NCR VOYIX CORPORATION | NCRRP | 36,000 | $454,680 | 0.12% |
| 25 | NCR ATLEOS CORPORATION | NATL | 20,500 | $404,875 | 0.11% |
| 26 | SKILLSOFT CORP | SKILW | 38,950 | $350,550 | 0.10% |
| 27 | GLATFELTER CORPORATION | 377320106 | 128,916 | $257,832 | 0.07% |
| 28 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 16,695 | $248,756 | 0.07% |
| 29 | ALBERTSONS COS INC | 013091103 | 9,500 | $203,680 | 0.06% |