Filed: 8/11/2023ACC: 0000919574-23-004529
📋 What this filing means
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $370.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$370.77M
Total AUM (reported)
57.19M
Total Shares
Allocation by class
SPON ADR REP PFD$93.85M25.3%
SPONSORED ADR$64.46M17.4%
COM$63.04M17.0%
SPONSORED ADS$62.87M17.0%
CL A$54.29M14.6%
NOTE 2.500% 3/1$6.65M1.8%
COM NEW$5.37M1.4%
Portfolio Concentration
Top 3$204.93M55.3%
4–10$124.57M33.6%
11–25$36.86M9.9%
Rest$4.41M1.2%
Top 3 weight
55.3%
Top 10 weight
88.9%
Voting Authority Distribution
Total shares with voting rights: 57.19M
Sole
Full voting authority
57.19M
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)
Sole27
Shared0
Other6
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
GERDAU SA
DFNDShares17.98M
TypeSH
Market value$93.85M
25.31%
Sole
17.98M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
DFNDShares4.66M
TypeSH
Market value$64.46M
17.38%
Sole
4.66M
Shared
0.00
None
0.00
ARCH RESOURCES INC
DFNDShares413.48K
TypeSH
Market value$46.62M
12.57%
Sole
413.48K
Shared
0.00
None
0.00
TERNIUM SA
DFNDShares1.03M
TypeSH
Market value$40.69M
10.98%
Sole
1.03M
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
DFNDShares5.26M
TypeSH
Market value$37.37M
10.08%
Sole
5.26M
Shared
0.00
None
0.00
VALE S A
DFNDShares1.65M
TypeSH
Market value$22.18M
5.98%
Sole
1.65M
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares8.50M
TypeSH
Market value$6.65M
1.79%
Sole
8.50M
Shared
0.00
None
0.00
CENTURY CASINOS INC
SOLEShares889.14K
TypeSH
Market value$6.31M
1.70%
Sole
889.14K
Shared
0.00
None
0.00
VALARIS LIMITED
SOLEShares100K
TypeSH
Market value$6.29M
1.70%
Sole
100K
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares3.70M
TypeSH
Market value$5.07M
1.37%
Sole
3.70M
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares6.15M
TypeSH
Market value$4.84M
1.31%
Sole
6.15M
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares100K
TypeSH
Market value$4.13M
1.11%
Sole
100K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares71.30K
TypeSH
Market value$3.39M
0.91%
Sole
71.30K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares181.07K
TypeSH
Market value$3.38M
0.91%
Sole
181.07K
Shared
0.00
None
0.00
ADVANTAGE SOLUTIONS INC
SOLEShares1.25M
TypeSH
Market value$2.93M
0.79%
Sole
1.25M
Shared
0.00
None
0.00
EMERALD HOLDING INC
SOLEShares619.34K
TypeSH
Market value$2.54M
0.68%
Sole
619.34K
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares622.40K
TypeSH
Market value$2.34M
0.63%
Sole
622.40K
Shared
0.00
None
0.00
IHEARTMEDIA INC
SOLEShares627.47K
TypeSH
Market value$2.28M
0.62%
Sole
627.47K
Shared
0.00
None
0.00
MACYS INC
SOLEShares133.19K
TypeSH
Market value$2.14M
0.58%
Sole
133.19K
Shared
0.00
None
0.00
BRIGHTVIEW HLDGS INC
SOLEShares287.38K
TypeSH
Market value$2.06M
0.56%
Sole
287.38K
Shared
0.00
None
0.00
SAFEGUARD SCIENTIFICS INC
SOLEShares1.20M
TypeSH
Market value$1.98M
0.53%
Sole
1.20M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares145K
TypeSH
Market value$1.82M
0.49%
Sole
145K
Shared
0.00
None
0.00
SKILLSOFT CORP
SOLEShares1.11M
TypeSH
Market value$1.38M
0.37%
Sole
1.11M
Shared
0.00
None
0.00
PITNEY BOWES INC
SOLEShares236K
TypeSH
Market value$835.4K
0.23%
Sole
236K
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares31K
TypeSH
Market value$828.3K
0.22%
Sole
31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GERDAU SADFND | SPON ADR REP PFD | 17.98M | SH | $93.85M 25.31% | 17.98M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETRODFND | SPONSORED ADR | 4.66M | SH | $64.46M 17.38% | 4.66M | 0.00 | 0.00 |
ARCH RESOURCES INCDFND | CL A | 413.48K | SH | $46.62M 12.57% | 413.48K | 0.00 | 0.00 |
TERNIUM SADFND | SPONSORED ADS | 1.03M | SH | $40.69M 10.98% | 1.03M | 0.00 | 0.00 |
ALGOMA STL GROUP INCDFND | COM | 5.26M | SH | $37.37M 10.08% | 5.26M | 0.00 | 0.00 |
VALE S ADFND | SPONSORED ADS | 1.65M | SH | $22.18M 5.98% | 1.65M | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | NOTE 2.500% 3/1 | 8.50M | SH | $6.65M 1.79% | 8.50M | 0.00 | 0.00 |
CENTURY CASINOS INCSOLE | COM | 889.14K | SH | $6.31M 1.70% | 889.14K | 0.00 | 0.00 |
VALARIS LIMITEDSOLE | CL A | 100K | SH | $6.29M 1.70% | 100K | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 3.70M | SH | $5.07M 1.37% | 3.70M | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | NOTE 2.000%10/1 | 6.15M | SH | $4.84M 1.31% | 6.15M | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 100K | SH | $4.13M 1.11% | 100K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 71.30K | SH | $3.39M 0.91% | 71.30K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 181.07K | SH | $3.38M 0.91% | 181.07K | 0.00 | 0.00 |
ADVANTAGE SOLUTIONS INCSOLE | COM CL A | 1.25M | SH | $2.93M 0.79% | 1.25M | 0.00 | 0.00 |
EMERALD HOLDING INCSOLE | COM | 619.34K | SH | $2.54M 0.68% | 619.34K | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 622.40K | SH | $2.34M 0.63% | 622.40K | 0.00 | 0.00 |
IHEARTMEDIA INCSOLE | COM CL A | 627.47K | SH | $2.28M 0.62% | 627.47K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 133.19K | SH | $2.14M 0.58% | 133.19K | 0.00 | 0.00 |
BRIGHTVIEW HLDGS INCSOLE | COM | 287.38K | SH | $2.06M 0.56% | 287.38K | 0.00 | 0.00 |
SAFEGUARD SCIENTIFICS INCSOLE | COM NEW | 1.20M | SH | $1.98M 0.53% | 1.20M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 145K | SH | $1.82M 0.49% | 145K | 0.00 | 0.00 |
SKILLSOFT CORPSOLE | CL A | 1.11M | SH | $1.38M 0.37% | 1.11M | 0.00 | 0.00 |
PITNEY BOWES INCSOLE | COM | 236K | SH | $835.4K 0.23% | 236K | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 31K | SH | $828.3K 0.22% | 31K | 0.00 | 0.00 |
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