Filed: 11/13/2023ACC: 0000919574-23-006083
📋 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 $372.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$372.80M
Total AUM (reported)
47.01M
Total Shares
Allocation by class
SPON ADR REP PFD$84.40M22.6%
CL A$76.38M20.5%
SPONSORED ADR$69.08M18.5%
SPONSORED ADS$63.09M16.9%
COM$50.70M13.6%
COM NEW$10.76M2.9%
COM CL A$4.84M1.3%
Portfolio Concentration
Top 3$224.04M60.1%
4–10$114.63M30.7%
11–25$30.70M8.2%
Rest$3.44M0.9%
Top 3 weight
60.1%
Top 10 weight
90.8%
Voting Authority Distribution
Total shares with voting rights: 47.01M
Sole
Full voting authority
47.01M
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)
Sole26
Shared0
Other7
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
GERDAU SA
DFNDShares17.69M
TypeSH
Market value$84.40M
22.64%
Sole
17.69M
Shared
0.00
None
0.00
ARCH RESOURCES INC
DFNDShares413.48K
TypeSH
Market value$70.56M
18.93%
Sole
413.48K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
DFNDShares4.61M
TypeSH
Market value$69.08M
18.53%
Sole
4.61M
Shared
0.00
None
0.00
TERNIUM SA
DFNDShares1.03M
TypeSH
Market value$40.95M
10.98%
Sole
1.03M
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
DFNDShares4.46M
TypeSH
Market value$30.36M
8.14%
Sole
4.46M
Shared
0.00
None
0.00
VALE S A
DFNDShares1.65M
TypeSH
Market value$22.14M
5.94%
Sole
1.65M
Shared
0.00
None
0.00
NATIONAL CINEMEDIA INC
SOLEShares1.54M
TypeSH
Market value$6.92M
1.86%
Sole
1.54M
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares6.15M
TypeSH
Market value$4.80M
1.29%
Sole
6.15M
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares3M
TypeSH
Market value$4.74M
1.27%
Sole
3M
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares62.87K
TypeSH
Market value$4.71M
1.26%
Sole
62.87K
Shared
0.00
None
0.00
CENTURY CASINOS INC
SOLEShares889.14K
TypeSH
Market value$4.56M
1.22%
Sole
889.14K
Shared
0.00
None
0.00
ADVANTAGE SOLUTIONS INC
SOLEShares1.24M
TypeSH
Market value$3.53M
0.95%
Sole
1.24M
Shared
0.00
None
0.00
EMERALD HOLDING INC
SOLEShares766.79K
TypeSH
Market value$3.47M
0.93%
Sole
766.79K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares62.87K
TypeSH
Market value$3.18M
0.85%
Sole
62.87K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares71.30K
TypeSH
Market value$2.64M
0.71%
Sole
71.30K
Shared
0.00
None
0.00
BRIGHTVIEW HLDGS INC
SOLEShares297.38K
TypeSH
Market value$2.30M
0.62%
Sole
297.38K
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares638.40K
TypeSH
Market value$2.00M
0.54%
Sole
638.40K
Shared
0.00
None
0.00
VIPER ENERGY PARTNERS LP
SOLEShares67.56K
TypeSH
Market value$1.88M
0.51%
Sole
67.56K
Shared
0.00
None
0.00
MACYS INC
SOLEShares133.19K
TypeSH
Market value$1.55M
0.41%
Sole
133.19K
Shared
0.00
None
0.00
IHEARTMEDIA INC
SOLEShares413.73K
TypeSH
Market value$1.31M
0.35%
Sole
413.73K
Shared
0.00
None
0.00
SAFEGUARD SCIENTIFICS INC
SOLEShares1.20M
TypeSH
Market value$1.20M
0.32%
Sole
1.20M
Shared
0.00
None
0.00
SKILLSOFT CORP
SOLEShares62.20K
TypeSH
Market value$1.10M
0.30%
Sole
62.20K
Shared
0.00
None
0.00
PITNEY BOWES INC
SOLEShares240K
TypeSH
Market value$724.8K
0.19%
Sole
240K
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares30K
TypeSH
Market value$624.9K
0.17%
Sole
30K
Shared
0.00
None
0.00
NCR CORP NEW
SOLEShares23K
TypeSH
Market value$620.3K
0.17%
Sole
23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GERDAU SADFND | SPON ADR REP PFD | 17.69M | SH | $84.40M 22.64% | 17.69M | 0.00 | 0.00 |
ARCH RESOURCES INCDFND | CL A | 413.48K | SH | $70.56M 18.93% | 413.48K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETRODFND | SPONSORED ADR | 4.61M | SH | $69.08M 18.53% | 4.61M | 0.00 | 0.00 |
TERNIUM SADFND | SPONSORED ADS | 1.03M | SH | $40.95M 10.98% | 1.03M | 0.00 | 0.00 |
ALGOMA STL GROUP INCDFND | COM | 4.46M | SH | $30.36M 8.14% | 4.46M | 0.00 | 0.00 |
VALE S ADFND | SPONSORED ADS | 1.65M | SH | $22.14M 5.94% | 1.65M | 0.00 | 0.00 |
NATIONAL CINEMEDIA INCSOLE | COM NEW | 1.54M | SH | $6.92M 1.86% | 1.54M | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | NOTE 2.000%10/1 | 6.15M | SH | $4.80M 1.29% | 6.15M | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 3M | SH | $4.74M 1.27% | 3M | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 62.87K | SH | $4.71M 1.26% | 62.87K | 0.00 | 0.00 |
CENTURY CASINOS INCSOLE | COM | 889.14K | SH | $4.56M 1.22% | 889.14K | 0.00 | 0.00 |
ADVANTAGE SOLUTIONS INCSOLE | COM CL A | 1.24M | SH | $3.53M 0.95% | 1.24M | 0.00 | 0.00 |
EMERALD HOLDING INCSOLE | COM | 766.79K | SH | $3.47M 0.93% | 766.79K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 62.87K | SH | $3.18M 0.85% | 62.87K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 71.30K | SH | $2.64M 0.71% | 71.30K | 0.00 | 0.00 |
BRIGHTVIEW HLDGS INCSOLE | COM | 297.38K | SH | $2.30M 0.62% | 297.38K | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 638.40K | SH | $2.00M 0.54% | 638.40K | 0.00 | 0.00 |
VIPER ENERGY PARTNERS LPSOLE | COM UNT RP INT | 67.56K | SH | $1.88M 0.51% | 67.56K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 133.19K | SH | $1.55M 0.41% | 133.19K | 0.00 | 0.00 |
IHEARTMEDIA INCSOLE | COM CL A | 413.73K | SH | $1.31M 0.35% | 413.73K | 0.00 | 0.00 |
SAFEGUARD SCIENTIFICS INCSOLE | COM NEW | 1.20M | SH | $1.20M 0.32% | 1.20M | 0.00 | 0.00 |
SKILLSOFT CORPSOLE | CL A | 62.20K | SH | $1.10M 0.30% | 62.20K | 0.00 | 0.00 |
PITNEY BOWES INCSOLE | COM | 240K | SH | $724.8K 0.19% | 240K | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 30K | SH | $624.9K 0.17% | 30K | 0.00 | 0.00 |
NCR CORP NEWSOLE | COM | 23K | SH | $620.3K 0.17% | 23K | 0.00 | 0.00 |
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