Filed: 5/15/2024ACC: 0000919574-24-003075
📋 What this filing means
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $366.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$366.56M
Total AUM (reported)
38.97M
Total Shares
Allocation by class
SPON ADR REP PFD$79.47M21.7%
SPONSORED ADS$74.76M20.4%
CL A$67.06M18.3%
SPONSORED ADR$66.89M18.2%
COM$60.09M16.4%
COM NEW$5.78M1.6%
COM CL A$5.50M1.5%
Portfolio Concentration
Top 3$207.51M56.6%
4–10$128.44M35.0%
11–25$29.54M8.1%
Rest$1.06M0.3%
Top 3 weight
56.6%
Top 10 weight
91.7%
Voting Authority Distribution
Total shares with voting rights: 38.97M
Sole
Full voting authority
38.97M
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)
Sole22
Shared0
Other7
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
GERDAU SA
DFNDShares17.98M
TypeSH
Market value$79.47M
21.68%
Sole
17.98M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
DFNDShares4.40M
TypeSH
Market value$66.89M
18.25%
Sole
4.40M
Shared
0.00
None
0.00
ARCH RESOURCES INC
DFNDShares380.26K
TypeSH
Market value$61.14M
16.68%
Sole
380.26K
Shared
0.00
None
0.00
TERNIUM SA
DFNDShares1.12M
TypeSH
Market value$46.53M
12.69%
Sole
1.12M
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
DFNDShares3.94M
TypeSH
Market value$33.42M
9.12%
Sole
3.94M
Shared
0.00
None
0.00
VALE S A
DFNDShares2.32M
TypeSH
Market value$28.23M
7.70%
Sole
2.32M
Shared
0.00
None
0.00
NATIONAL CINEMEDIA INC
SOLEShares1.12M
TypeSH
Market value$5.78M
1.58%
Sole
1.12M
Shared
0.00
None
0.00
ADVANTAGE SOLUTIONS INC
SOLEShares1.27M
TypeSH
Market value$5.50M
1.50%
Sole
1.27M
Shared
0.00
None
0.00
EMERALD HOLDING INC
SOLEShares713.89K
TypeSH
Market value$4.86M
1.33%
Sole
713.89K
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares2.50M
TypeSH
Market value$4.13M
1.13%
Sole
2.50M
Shared
0.00
None
0.00
MACYS INC
SOLEShares197.19K
TypeSH
Market value$3.94M
1.08%
Sole
197.19K
Shared
0.00
None
0.00
BRIGHTVIEW HLDGS INC
SOLEShares298.38K
TypeSH
Market value$3.55M
0.97%
Sole
298.38K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares149K
TypeSH
Market value$3.39M
0.92%
Sole
149K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares39.43K
TypeSH
Market value$2.97M
0.81%
Sole
39.43K
Shared
0.00
None
0.00
CENTURY CASINOS INC
SOLEShares889.14K
TypeSH
Market value$2.81M
0.77%
Sole
889.14K
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares67.56K
TypeSH
Market value$2.60M
0.71%
Sole
67.56K
Shared
0.00
None
0.00
ALTA EQUIPMENT GROUP INC
SOLEShares186.77K
TypeSH
Market value$2.42M
0.66%
Sole
186.77K
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares638.40K
TypeSH
Market value$2.19M
0.60%
Sole
638.40K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares176K
TypeSH
Market value$1.54M
0.42%
Sole
176K
Shared
0.00
None
0.00
PLAYAGS INC
SOLEShares102K
TypeSH
Market value$916.0K
0.25%
Sole
102K
Shared
0.00
None
0.00
PITNEY BOWES INC
SOLEShares194K
TypeSH
Market value$840.0K
0.23%
Sole
194K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares32.50K
TypeSH
Market value$796.3K
0.22%
Sole
32.50K
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares13K
TypeSH
Market value$730.7K
0.20%
Sole
13K
Shared
0.00
None
0.00
NCR VOYIX CORPORATION
SOLEShares36K
TypeSH
Market value$454.7K
0.12%
Sole
36K
Shared
0.00
None
0.00
NCR ATLEOS CORPORATION
SOLEShares20.50K
TypeSH
Market value$404.9K
0.11%
Sole
20.50K
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 | $79.47M 21.68% | 17.98M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETRODFND | SPONSORED ADR | 4.40M | SH | $66.89M 18.25% | 4.40M | 0.00 | 0.00 |
ARCH RESOURCES INCDFND | CL A | 380.26K | SH | $61.14M 16.68% | 380.26K | 0.00 | 0.00 |
TERNIUM SADFND | SPONSORED ADS | 1.12M | SH | $46.53M 12.69% | 1.12M | 0.00 | 0.00 |
ALGOMA STL GROUP INCDFND | COM | 3.94M | SH | $33.42M 9.12% | 3.94M | 0.00 | 0.00 |
VALE S ADFND | SPONSORED ADS | 2.32M | SH | $28.23M 7.70% | 2.32M | 0.00 | 0.00 |
NATIONAL CINEMEDIA INCSOLE | COM NEW | 1.12M | SH | $5.78M 1.58% | 1.12M | 0.00 | 0.00 |
ADVANTAGE SOLUTIONS INCSOLE | COM CL A | 1.27M | SH | $5.50M 1.50% | 1.27M | 0.00 | 0.00 |
EMERALD HOLDING INCSOLE | COM | 713.89K | SH | $4.86M 1.33% | 713.89K | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 2.50M | SH | $4.13M 1.13% | 2.50M | 0.00 | 0.00 |
MACYS INCSOLE | COM | 197.19K | SH | $3.94M 1.08% | 197.19K | 0.00 | 0.00 |
BRIGHTVIEW HLDGS INCSOLE | COM | 298.38K | SH | $3.55M 0.97% | 298.38K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 149K | SH | $3.39M 0.92% | 149K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 39.43K | SH | $2.97M 0.81% | 39.43K | 0.00 | 0.00 |
CENTURY CASINOS INCSOLE | COM | 889.14K | SH | $2.81M 0.77% | 889.14K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 67.56K | SH | $2.60M 0.71% | 67.56K | 0.00 | 0.00 |
ALTA EQUIPMENT GROUP INCSOLE | COMMON STOCK | 186.77K | SH | $2.42M 0.66% | 186.77K | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 638.40K | SH | $2.19M 0.60% | 638.40K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 176K | SH | $1.54M 0.42% | 176K | 0.00 | 0.00 |
PLAYAGS INCSOLE | COM | 102K | SH | $916.0K 0.25% | 102K | 0.00 | 0.00 |
PITNEY BOWES INCSOLE | COM | 194K | SH | $840.0K 0.23% | 194K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 32.50K | SH | $796.3K 0.22% | 32.50K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 13K | SH | $730.7K 0.20% | 13K | 0.00 | 0.00 |
NCR VOYIX CORPORATIONSOLE | COM | 36K | SH | $454.7K 0.12% | 36K | 0.00 | 0.00 |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 20.50K | SH | $404.9K 0.11% | 20.50K | 0.00 | 0.00 |
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