13F HOLDINGS REPORT
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0000919574-24-006382
Total Value
$329.0M
Positions
30
Other Managers
1
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GERDAU SA | GGB | 20,276,940 | $71.0M | 21.57% |
| 2 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 4,125,803 | $59.5M | 18.07% |
| 3 | ARCH RESOURCES INC | 03940R107 | 350,224 | $48.4M | 14.71% |
| 4 | TERNIUM SA | TX | 1,013,367 | $37.4M | 11.37% |
| 5 | ALGOMA STL GROUP INC | 015658107 | 3,623,198 | $37.1M | 11.27% |
| 6 | VALE S A | VALE | 2,161,732 | $25.2M | 7.67% |
| 7 | NATIONAL CINEMEDIA INC | NCMI | 819,559 | $5.8M | 1.76% |
| 8 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 117,500 | $4.9M | 1.49% |
| 9 | ADVANTAGE SOLUTIONS INC | ADV | 1,279,631 | $4.4M | 1.33% |
| 10 | VALARIS LTD | VAL-WT | 75,000 | $4.2M | 1.27% |
| 11 | BRIGHTVIEW HLDGS INC | BV | 248,621 | $3.9M | 1.19% |
| 12 | EMERALD HOLDING INC | EEX | 783,007 | $3.9M | 1.19% |
| 13 | MACYS INC | 55616P104 | 200,000 | $3.1M | 0.95% |
| 14 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 1,597,614 | $2.6M | 0.78% |
| 15 | SABRE CORP | SABR | 675,000 | $2.5M | 0.75% |
| 16 | CENTURY CASINOS INC | CNTY | 889,144 | $2.3M | 0.69% |
| 17 | VIPER ENERGY INC | VNOM | 47,708 | $2.2M | 0.65% |
| 18 | NOBLE CORP PLC | NE-WT | 41,500 | $1.5M | 0.46% |
| 19 | PITNEY BOWES INC | PBI-PB | 209,000 | $1.5M | 0.45% |
| 20 | CLEVELAND-CLIFFS INC NEW | CLF | 115,000 | $1.5M | 0.45% |
| 21 | UNITED PARKS & RESORTS INC | PRKS | 21,000 | $1.1M | 0.32% |
| 22 | ARDAGH METAL PACKAGING S A | AMPWF | 250,000 | $942,500 | 0.29% |
| 23 | NCR ATLEOS CORPORATION | NATL | 30,500 | $870,165 | 0.26% |
| 24 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 105,000 | $707,700 | 0.22% |
| 25 | SKILLSOFT CORP | SKILW | 45,000 | $697,500 | 0.21% |
| 26 | NCR VOYIX CORPORATION | NCRRP | 51,000 | $692,070 | 0.21% |
| 27 | GLATFELTER CORPORATION | 377320106 | 310,000 | $558,000 | 0.17% |
| 28 | TITAN INTL INC ILL | KMCM | 50,000 | $406,500 | 0.12% |
| 29 | MATTEL INC | MAT | 11,000 | $209,550 | 0.06% |
| 30 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 14,197 | $187,258 | 0.06% |