Filed: 2/13/2023ACC: 0000919574-23-001078
📋 What this filing means
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $402.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$402.65M
Total AUM (reported)
60.28M
Total Shares
Allocation by class
SPON ADR REP PFD$102.79M25.5%
CL A$70.25M17.4%
COM$69.70M17.3%
SPONSORED ADR$69.57M17.3%
SPONSORED ADS$57.56M14.3%
COM NEW$6.06M1.5%
COM CL A$5.73M1.4%
Portfolio Concentration
Top 3$232.59M57.8%
4–10$122.49M30.4%
11–25$40.80M10.1%
Rest$6.76M1.7%
Top 3 weight
57.8%
Top 10 weight
88.2%
Voting Authority Distribution
Total shares with voting rights: 60.28M
Sole
Full voting authority
60.28M
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)
Sole32
Shared0
Other6
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
GERDAU SA
DFNDShares18.55M
TypeSH
Market value$102.79M
25.53%
Sole
18.55M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
DFNDShares6.53M
TypeSH
Market value$69.57M
17.28%
Sole
6.53M
Shared
0.00
None
0.00
ARCH RESOURCES INC
DFNDShares421.88K
TypeSH
Market value$60.24M
14.96%
Sole
421.88K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
DFNDShares6.49M
TypeSH
Market value$41.13M
10.21%
Sole
6.49M
Shared
0.00
None
0.00
VALE S A
DFNDShares1.72M
TypeSH
Market value$29.16M
7.24%
Sole
1.72M
Shared
0.00
None
0.00
TERNIUM SA
DFNDShares929.22K
TypeSH
Market value$28.40M
7.05%
Sole
929.22K
Shared
0.00
None
0.00
VALARIS LIMITED
SOLEShares124.08K
TypeSH
Market value$8.39M
2.08%
Sole
124.08K
Shared
0.00
None
0.00
CENTURY CASINOS INC
SOLEShares889.14K
TypeSH
Market value$6.25M
1.55%
Sole
889.14K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares6.15M
TypeSH
Market value$4.60M
1.14%
Sole
6.15M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares179.07K
TypeSH
Market value$4.56M
1.13%
Sole
179.07K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares114.99K
TypeSH
Market value$4.34M
1.08%
Sole
114.99K
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares3.87M
TypeSH
Market value$4.07M
1.01%
Sole
3.87M
Shared
0.00
None
0.00
IHEARTMEDIA INC
SOLEShares627.47K
TypeSH
Market value$3.85M
0.96%
Sole
627.47K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares8.50M
TypeSH
Market value$3.78M
0.94%
Sole
8.50M
Shared
0.00
None
0.00
SAFEGUARD SCIENTIFICS INC
SOLEShares1.20M
TypeSH
Market value$3.72M
0.92%
Sole
1.20M
Shared
0.00
None
0.00
VIPER ENERGY PARTNERS LP
SOLEShares115.65K
TypeSH
Market value$3.68M
0.91%
Sole
115.65K
Shared
0.00
None
0.00
MACYS INC
SOLEShares133.19K
TypeSH
Market value$2.75M
0.68%
Sole
133.19K
Shared
0.00
None
0.00
NORDSTROM INC
SOLEShares154.60K
TypeSH
Market value$2.50M
0.62%
Sole
154.60K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares71.30K
TypeSH
Market value$2.34M
0.58%
Sole
71.30K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares20.33K
TypeSH
Market value$1.92M
0.48%
Sole
20.33K
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares398K
TypeSH
Market value$1.91M
0.48%
Sole
398K
Shared
0.00
None
0.00
ADVANTAGE SOLUTIONS INC
SOLEShares836.14K
TypeSH
Market value$1.74M
0.43%
Sole
836.14K
Shared
0.00
None
0.00
EMERALD HOLDING INC
SOLEShares432.27K
TypeSH
Market value$1.53M
0.38%
Sole
432.27K
Shared
0.00
None
0.00
SKILLSOFT CORP
SOLEShares1.04M
TypeSH
Market value$1.36M
0.34%
Sole
1.04M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares140K
TypeSH
Market value$1.33M
0.33%
Sole
140K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GERDAU SADFND | SPON ADR REP PFD | 18.55M | SH | $102.79M 25.53% | 18.55M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETRODFND | SPONSORED ADR | 6.53M | SH | $69.57M 17.28% | 6.53M | 0.00 | 0.00 |
ARCH RESOURCES INCDFND | CL A | 421.88K | SH | $60.24M 14.96% | 421.88K | 0.00 | 0.00 |
ALGOMA STL GROUP INCDFND | COM | 6.49M | SH | $41.13M 10.21% | 6.49M | 0.00 | 0.00 |
VALE S ADFND | SPONSORED ADS | 1.72M | SH | $29.16M 7.24% | 1.72M | 0.00 | 0.00 |
TERNIUM SADFND | SPONSORED ADS | 929.22K | SH | $28.40M 7.05% | 929.22K | 0.00 | 0.00 |
VALARIS LIMITEDSOLE | CL A | 124.08K | SH | $8.39M 2.08% | 124.08K | 0.00 | 0.00 |
CENTURY CASINOS INCSOLE | COM | 889.14K | SH | $6.25M 1.55% | 889.14K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | NOTE 2.000%10/1 | 6.15M | SH | $4.60M 1.14% | 6.15M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 179.07K | SH | $4.56M 1.13% | 179.07K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 114.99K | SH | $4.34M 1.08% | 114.99K | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 3.87M | SH | $4.07M 1.01% | 3.87M | 0.00 | 0.00 |
IHEARTMEDIA INCSOLE | COM CL A | 627.47K | SH | $3.85M 0.96% | 627.47K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | NOTE 2.500% 3/1 | 8.50M | SH | $3.78M 0.94% | 8.50M | 0.00 | 0.00 |
SAFEGUARD SCIENTIFICS INCSOLE | COM NEW | 1.20M | SH | $3.72M 0.92% | 1.20M | 0.00 | 0.00 |
VIPER ENERGY PARTNERS LPSOLE | COM UNT RP INT | 115.65K | SH | $3.68M 0.91% | 115.65K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 133.19K | SH | $2.75M 0.68% | 133.19K | 0.00 | 0.00 |
NORDSTROM INCSOLE | COM | 154.60K | SH | $2.50M 0.62% | 154.60K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 71.30K | SH | $2.34M 0.58% | 71.30K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 20.33K | SH | $1.92M 0.48% | 20.33K | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 398K | SH | $1.91M 0.48% | 398K | 0.00 | 0.00 |
ADVANTAGE SOLUTIONS INCSOLE | COM CL A | 836.14K | SH | $1.74M 0.43% | 836.14K | 0.00 | 0.00 |
EMERALD HOLDING INCSOLE | COM | 432.27K | SH | $1.53M 0.38% | 432.27K | 0.00 | 0.00 |
SKILLSOFT CORPSOLE | CL A | 1.04M | SH | $1.36M 0.34% | 1.04M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 140K | SH | $1.33M 0.33% | 140K | 0.00 | 0.00 |
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