13F HOLDINGS REPORT
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0000919574-25-001121
Total Value
$295.3M
Positions
34
Other Managers
1
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GERDAU SA | GGB | 19,219,112 | $55.4M | 18.74% |
| 2 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 3,906,345 | $50.2M | 17.01% |
| 3 | ALGOMA STL GROUP INC | 015658107 | 3,572,018 | $34.9M | 11.83% |
| 4 | VALE S A | VALE | 3,686,411 | $32.7M | 11.07% |
| 5 | TERNIUM SA | TX | 992,413 | $28.9M | 9.77% |
| 6 | ARCH RESOURCES INC | 03940R107 | 165,343 | $23.3M | 7.91% |
| 7 | HSBC HLDGS PLC | HBCYF | 240,876 | $11.9M | 4.03% |
| 8 | LITHIUM AMERICAS ARGENTINA C | LAR | 12,500,000 | $9.6M | 3.25% |
| 9 | NATIONAL CINEMEDIA INC | NCMI | 739,899 | $4.9M | 1.66% |
| 10 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 118,000 | $3.9M | 1.34% |
| 11 | EMERALD HOLDING INC | EEX | 790,885 | $3.8M | 1.29% |
| 12 | BRIGHTVIEW HLDGS INC | BV | 237,621 | $3.8M | 1.29% |
| 13 | ADVANTAGE SOLUTIONS INC | ADV | 1,278,140 | $3.7M | 1.26% |
| 14 | MACYS INC | 55616P104 | 200,000 | $3.4M | 1.15% |
| 15 | CENTURY CASINOS INC | CNTY | 889,144 | $2.9M | 0.98% |
| 16 | SABRE CORP | SABR | 685,000 | $2.5M | 0.85% |
| 17 | VIPER ENERGY INC | VNOM | 47,708 | $2.3M | 0.79% |
| 18 | VALARIS LTD | VAL-WT | 50,000 | $2.2M | 0.75% |
| 19 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 1,597,614 | $2.2M | 0.74% |
| 20 | NEWELL BRANDS INC | NWL | 195,729 | $1.9M | 0.66% |
| 21 | NOBLE CORP PLC | NE-WT | 60,000 | $1.9M | 0.64% |
| 22 | PITNEY BOWES INC | PBI-PB | 203,000 | $1.5M | 0.50% |
| 23 | UNITED PARKS & RESORTS INC | PRKS | 19,500 | $1.1M | 0.37% |
| 24 | CLEVELAND-CLIFFS INC NEW | CLF | 115,000 | $1.1M | 0.37% |
| 25 | NCR ATLEOS CORPORATION | NATL | 27,000 | $915,840 | 0.31% |
| 26 | SKILLSOFT CORP | SKILW | 37,500 | $898,500 | 0.30% |
| 27 | NCR VOYIX CORPORATION | NCRRP | 51,000 | $705,840 | 0.24% |
| 28 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 100,000 | $654,000 | 0.22% |
| 29 | MAGNERA CORP | MAGN | 26,000 | $472,420 | 0.16% |
| 30 | ARDAGH METAL PACKAGING S A | AMPWF | 128,000 | $385,280 | 0.13% |
| 31 | MASTERBRAND INC | MBC | 26,000 | $379,860 | 0.13% |
| 32 | MATTEL INC | MAT | 21,000 | $372,330 | 0.13% |
| 33 | CAPRI HOLDINGS LIMITED | CPRI | 11,000 | $231,660 | 0.08% |
| 34 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 14,197 | $168,092 | 0.06% |