Filed: 8/13/2024ACC: 0000919574-24-004491
📋 What this filing means
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $318.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$318.40M
Total AUM (reported)
40.64M
Total Shares
Allocation by class
SPON ADR REP PFD$66.91M21.0%
SPONSORED ADS$64.06M20.1%
CL A$61.71M19.4%
SPONSORED ADR$59.78M18.8%
COM$51.92M16.3%
COM NEW$4.93M1.5%
COM CL A$4.09M1.3%
Portfolio Concentration
Top 3$182.40M57.3%
4–10$107.64M33.8%
11–25$27.57M8.7%
Rest$790.4K0.2%
Top 3 weight
57.3%
Top 10 weight
91.1%
Voting Authority Distribution
Total shares with voting rights: 40.64M
Sole
Full voting authority
40.64M
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)
Sole21
Shared0
Other7
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
GERDAU SA
DFNDShares20.28M
TypeSH
Market value$66.91M
21.02%
Sole
20.28M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
DFNDShares4.13M
TypeSH
Market value$59.78M
18.78%
Sole
4.13M
Shared
0.00
None
0.00
ARCH RESOURCES INC
DFNDShares365.91K
TypeSH
Market value$55.70M
17.49%
Sole
365.91K
Shared
0.00
None
0.00
TERNIUM SA
DFNDShares1.06M
TypeSH
Market value$39.91M
12.53%
Sole
1.06M
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
DFNDShares3.82M
TypeSH
Market value$26.61M
8.36%
Sole
3.82M
Shared
0.00
None
0.00
VALE S A
DFNDShares2.16M
TypeSH
Market value$24.15M
7.58%
Sole
2.16M
Shared
0.00
None
0.00
NATIONAL CINEMEDIA INC
SOLEShares1.12M
TypeSH
Market value$4.93M
1.55%
Sole
1.12M
Shared
0.00
None
0.00
EMERALD HOLDING INC
SOLEShares730.42K
TypeSH
Market value$4.16M
1.31%
Sole
730.42K
Shared
0.00
None
0.00
ADVANTAGE SOLUTIONS INC
SOLEShares1.27M
TypeSH
Market value$4.09M
1.28%
Sole
1.27M
Shared
0.00
None
0.00
MACYS INC
SOLEShares198.19K
TypeSH
Market value$3.81M
1.20%
Sole
198.19K
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares2.56M
TypeSH
Market value$3.61M
1.13%
Sole
2.56M
Shared
0.00
None
0.00
BRIGHTVIEW HLDGS INC
SOLEShares249.62K
TypeSH
Market value$3.32M
1.04%
Sole
249.62K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares79.92K
TypeSH
Market value$3.18M
1.00%
Sole
79.92K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares39.43K
TypeSH
Market value$2.94M
0.92%
Sole
39.43K
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares67.56K
TypeSH
Market value$2.54M
0.80%
Sole
67.56K
Shared
0.00
None
0.00
CENTURY CASINOS INC
SOLEShares889.14K
TypeSH
Market value$2.46M
0.77%
Sole
889.14K
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares638.40K
TypeSH
Market value$2.17M
0.68%
Sole
638.40K
Shared
0.00
None
0.00
ALTA EQUIPMENT GROUP INC
SOLEShares258.68K
TypeSH
Market value$2.08M
0.65%
Sole
258.68K
Shared
0.00
None
0.00
PITNEY BOWES INC
SOLEShares205K
TypeSH
Market value$1.05M
0.33%
Sole
205K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares35.50K
TypeSH
Market value$929.4K
0.29%
Sole
35.50K
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares16.50K
TypeSH
Market value$896.1K
0.28%
Sole
16.50K
Shared
0.00
None
0.00
PLAYAGS INC
SOLEShares74.60K
TypeSH
Market value$857.9K
0.27%
Sole
74.60K
Shared
0.00
None
0.00
NCR ATLEOS CORPORATION
SOLEShares20.50K
TypeSH
Market value$553.9K
0.17%
Sole
20.50K
Shared
0.00
None
0.00
SKILLSOFT CORP
SOLEShares38.95K
TypeSH
Market value$538.7K
0.17%
Sole
38.95K
Shared
0.00
None
0.00
NCR VOYIX CORPORATION
SOLEShares36K
TypeSH
Market value$444.6K
0.14%
Sole
36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GERDAU SADFND | SPON ADR REP PFD | 20.28M | SH | $66.91M 21.02% | 20.28M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETRODFND | SPONSORED ADR | 4.13M | SH | $59.78M 18.78% | 4.13M | 0.00 | 0.00 |
ARCH RESOURCES INCDFND | CL A | 365.91K | SH | $55.70M 17.49% | 365.91K | 0.00 | 0.00 |
TERNIUM SADFND | SPONSORED ADS | 1.06M | SH | $39.91M 12.53% | 1.06M | 0.00 | 0.00 |
ALGOMA STL GROUP INCDFND | COM | 3.82M | SH | $26.61M 8.36% | 3.82M | 0.00 | 0.00 |
VALE S ADFND | SPONSORED ADS | 2.16M | SH | $24.15M 7.58% | 2.16M | 0.00 | 0.00 |
NATIONAL CINEMEDIA INCSOLE | COM NEW | 1.12M | SH | $4.93M 1.55% | 1.12M | 0.00 | 0.00 |
EMERALD HOLDING INCSOLE | COM | 730.42K | SH | $4.16M 1.31% | 730.42K | 0.00 | 0.00 |
ADVANTAGE SOLUTIONS INCSOLE | COM CL A | 1.27M | SH | $4.09M 1.28% | 1.27M | 0.00 | 0.00 |
MACYS INCSOLE | COM | 198.19K | SH | $3.81M 1.20% | 198.19K | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 2.56M | SH | $3.61M 1.13% | 2.56M | 0.00 | 0.00 |
BRIGHTVIEW HLDGS INCSOLE | COM | 249.62K | SH | $3.32M 1.04% | 249.62K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 79.92K | SH | $3.18M 1.00% | 79.92K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 39.43K | SH | $2.94M 0.92% | 39.43K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 67.56K | SH | $2.54M 0.80% | 67.56K | 0.00 | 0.00 |
CENTURY CASINOS INCSOLE | COM | 889.14K | SH | $2.46M 0.77% | 889.14K | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 638.40K | SH | $2.17M 0.68% | 638.40K | 0.00 | 0.00 |
ALTA EQUIPMENT GROUP INCSOLE | COMMON STOCK | 258.68K | SH | $2.08M 0.65% | 258.68K | 0.00 | 0.00 |
PITNEY BOWES INCSOLE | COM | 205K | SH | $1.05M 0.33% | 205K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 35.50K | SH | $929.4K 0.29% | 35.50K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 16.50K | SH | $896.1K 0.28% | 16.50K | 0.00 | 0.00 |
PLAYAGS INCSOLE | COM | 74.60K | SH | $857.9K 0.27% | 74.60K | 0.00 | 0.00 |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 20.50K | SH | $553.9K 0.17% | 20.50K | 0.00 | 0.00 |
SKILLSOFT CORPSOLE | CL A | 38.95K | SH | $538.7K 0.17% | 38.95K | 0.00 | 0.00 |
NCR VOYIX CORPORATIONSOLE | COM | 36K | SH | $444.6K 0.14% | 36K | 0.00 | 0.00 |
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