13F HOLDINGS REPORT
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0000919574-24-004491
Total Value
$318.4M
Positions
29
Other Managers
1
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GERDAU SA | GGB | 20,276,940 | $66.9M | 21.02% |
| 2 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 4,125,803 | $59.8M | 18.78% |
| 3 | ARCH RESOURCES INC | 03940R107 | 365,910 | $55.7M | 17.49% |
| 4 | TERNIUM SA | TX | 1,062,813 | $39.9M | 12.53% |
| 5 | ALGOMA STL GROUP INC | 015658107 | 3,822,915 | $26.6M | 8.36% |
| 6 | VALE S A | VALE | 2,161,732 | $24.1M | 7.58% |
| 7 | NATIONAL CINEMEDIA INC | NCMI | 1,122,187 | $4.9M | 1.55% |
| 8 | EMERALD HOLDING INC | EEX | 730,424 | $4.2M | 1.31% |
| 9 | ADVANTAGE SOLUTIONS INC | ADV | 1,269,631 | $4.1M | 1.28% |
| 10 | MACYS INC | 55616P104 | 198,194 | $3.8M | 1.20% |
| 11 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 2,562,614 | $3.6M | 1.13% |
| 12 | BRIGHTVIEW HLDGS INC | BV | 249,621 | $3.3M | 1.04% |
| 13 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 79,925 | $3.2M | 1.00% |
| 14 | VALARIS LTD | VAL-WT | 39,434 | $2.9M | 0.92% |
| 15 | VIPER ENERGY INC | VNOM | 67,557 | $2.5M | 0.80% |
| 16 | CENTURY CASINOS INC | CNTY | 889,144 | $2.5M | 0.77% |
| 17 | ARDAGH METAL PACKAGING S A | AMPWF | 638,400 | $2.2M | 0.68% |
| 18 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 258,679 | $2.1M | 0.65% |
| 19 | PITNEY BOWES INC | PBI-PB | 204,000 | $1.0M | 0.33% |
| 20 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 35,500 | $929,390 | 0.29% |
| 21 | UNITED PARKS & RESORTS INC | PRKS | 16,500 | $896,115 | 0.28% |
| 22 | PLAYAGS INC | 72814N104 | 74,598 | $857,877 | 0.27% |
| 23 | NCR ATLEOS CORPORATION | NATL | 20,500 | $553,910 | 0.17% |
| 24 | SKILLSOFT CORP | SKILW | 38,950 | $538,679 | 0.17% |
| 25 | NCR VOYIX CORPORATION | NCRRP | 36,000 | $444,600 | 0.14% |
| 26 | GLATFELTER CORPORATION | 377320106 | 233,074 | $323,973 | 0.10% |
| 27 | EMERGENT BIOSOLUTIONS INC | EBS | 40,000 | $272,800 | 0.09% |
| 28 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 14,197 | $193,647 | 0.06% |
| 29 | PITNEY BOWES INC | PBI-PB | 1,000 | $15,000 | 0.00% |