Filed: 11/10/2022ACC: 0000919574-22-006409
📋 What this filing means
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $436.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$436.4K
Total AUM (reported)
59.28M
Total Shares
Allocation by class
SPONSORED ADS$102.0K23.4%
SPON ADR REP PFD$88.2K20.2%
SPONSORED ADR$80.6K18.5%
COM$74.4K17.1%
CL A$60.8K13.9%
COM CL A$10.5K2.4%
COM NEW$6.5K1.5%
Portfolio Concentration
Top 3$246.1K56.4%
4–10$153.6K35.2%
11–25$32.2K7.4%
Rest$4.5K1.0%
Top 3 weight
56.4%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 59.28M
Sole
Full voting authority
59.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other6
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
GERDAU SA
DFNDShares19.50M
TypeSH
Market value$88.2K
20.20%
Sole
19.50M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
DFNDShares6.53M
TypeSH
Market value$80.6K
18.47%
Sole
6.53M
Shared
0.00
None
0.00
VALE S A
DFNDShares5.80M
TypeSH
Market value$77.3K
17.72%
Sole
5.80M
Shared
0.00
None
0.00
ARCH RESOURCES INC
DFNDShares446.19K
TypeSH
Market value$52.9K
12.13%
Sole
446.19K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
DFNDShares7.50M
TypeSH
Market value$48.3K
11.07%
Sole
7.50M
Shared
0.00
None
0.00
TERNIUM SA
DFNDShares902.41K
TypeSH
Market value$24.7K
5.66%
Sole
902.41K
Shared
0.00
None
0.00
IHEARTMEDIA INC
SOLEShares1.20M
TypeSH
Market value$8.8K
2.02%
Sole
1.20M
Shared
0.00
None
0.00
VALARIS LIMITED
SOLEShares137.86K
TypeSH
Market value$6.7K
1.55%
Sole
137.86K
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares4.54M
TypeSH
Market value$6.2K
1.42%
Sole
4.54M
Shared
0.00
None
0.00
CENTURY CASINOS INC
SOLEShares887.77K
TypeSH
Market value$5.8K
1.33%
Sole
887.77K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares8.50M
TypeSH
Market value$5.0K
1.15%
Sole
8.50M
Shared
0.00
None
0.00
SAFEGUARD SCIENTIFICS INC
SOLEShares1.20M
TypeSH
Market value$4.5K
1.03%
Sole
1.20M
Shared
0.00
None
0.00
NOBLE CORP NEW
SOLEShares114.99K
TypeSH
Market value$3.4K
0.78%
Sole
114.99K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares142.46K
TypeSH
Market value$3.3K
0.76%
Sole
142.46K
Shared
0.00
None
0.00
VIPER ENERGY PARTNERS LP
SOLEShares115.65K
TypeSH
Market value$3.3K
0.76%
Sole
115.65K
Shared
0.00
None
0.00
NORDSTROM INC
SOLEShares154.10K
TypeSH
Market value$2.6K
0.59%
Sole
154.10K
Shared
0.00
None
0.00
MACYS INC
SOLEShares148.19K
TypeSH
Market value$2.3K
0.53%
Sole
148.19K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares71.30K
TypeSH
Market value$2.0K
0.46%
Sole
71.30K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares20.33K
TypeSH
Market value$1.9K
0.44%
Sole
20.33K
Shared
0.00
None
0.00
EMERALD HOLDING INC
SOLEShares217K
TypeSH
Market value$733.00
0.17%
Sole
217K
Shared
0.00
None
0.00
VIVINT SMART HOME INC
SOLEShares110.13K
TypeSH
Market value$725.00
0.17%
Sole
110.13K
Shared
0.00
None
0.00
SEAWORLD ENTMT INC
SOLEShares14K
TypeSH
Market value$637.00
0.15%
Sole
14K
Shared
0.00
None
0.00
ALTA EQUIPMENT GROUP INC
SOLEShares56K
TypeSH
Market value$617.00
0.14%
Sole
56K
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares25K
TypeSH
Market value$612.00
0.14%
Sole
25K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares49.10K
TypeSH
Market value$544.00
0.12%
Sole
49.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GERDAU SADFND | SPON ADR REP PFD | 19.50M | SH | $88.2K 20.20% | 19.50M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETRODFND | SPONSORED ADR | 6.53M | SH | $80.6K 18.47% | 6.53M | 0.00 | 0.00 |
VALE S ADFND | SPONSORED ADS | 5.80M | SH | $77.3K 17.72% | 5.80M | 0.00 | 0.00 |
ARCH RESOURCES INCDFND | CL A | 446.19K | SH | $52.9K 12.13% | 446.19K | 0.00 | 0.00 |
ALGOMA STL GROUP INCDFND | COM | 7.50M | SH | $48.3K 11.07% | 7.50M | 0.00 | 0.00 |
TERNIUM SADFND | SPONSORED ADS | 902.41K | SH | $24.7K 5.66% | 902.41K | 0.00 | 0.00 |
IHEARTMEDIA INCSOLE | COM CL A | 1.20M | SH | $8.8K 2.02% | 1.20M | 0.00 | 0.00 |
VALARIS LIMITEDSOLE | CL A | 137.86K | SH | $6.7K 1.55% | 137.86K | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 4.54M | SH | $6.2K 1.42% | 4.54M | 0.00 | 0.00 |
CENTURY CASINOS INCSOLE | COM | 887.77K | SH | $5.8K 1.33% | 887.77K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | NOTE 2.500% 3/1 | 8.50M | SH | $5.0K 1.15% | 8.50M | 0.00 | 0.00 |
SAFEGUARD SCIENTIFICS INCSOLE | COM NEW | 1.20M | SH | $4.5K 1.03% | 1.20M | 0.00 | 0.00 |
NOBLE CORP NEWSOLE | ORD SHS A | 114.99K | SH | $3.4K 0.78% | 114.99K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 142.46K | SH | $3.3K 0.76% | 142.46K | 0.00 | 0.00 |
VIPER ENERGY PARTNERS LPSOLE | COM UNT RP INT | 115.65K | SH | $3.3K 0.76% | 115.65K | 0.00 | 0.00 |
NORDSTROM INCSOLE | COM | 154.10K | SH | $2.6K 0.59% | 154.10K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 148.19K | SH | $2.3K 0.53% | 148.19K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 71.30K | SH | $2.0K 0.46% | 71.30K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 20.33K | SH | $1.9K 0.44% | 20.33K | 0.00 | 0.00 |
EMERALD HOLDING INCSOLE | COM | 217K | SH | $733.00 0.17% | 217K | 0.00 | 0.00 |
VIVINT SMART HOME INCSOLE | COM CL A | 110.13K | SH | $725.00 0.17% | 110.13K | 0.00 | 0.00 |
SEAWORLD ENTMT INCSOLE | COM | 14K | SH | $637.00 0.15% | 14K | 0.00 | 0.00 |
ALTA EQUIPMENT GROUP INCSOLE | COMMON STOCK | 56K | SH | $617.00 0.14% | 56K | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 25K | SH | $612.00 0.14% | 25K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 49.10K | SH | $544.00 0.12% | 49.10K | 0.00 | 0.00 |
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