Filed: 11/13/2024ACC: 0000919574-24-006382
📋 What this filing means
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $328.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$328.99M
Total AUM (reported)
39.54M
Total Shares
Allocation by class
SPON ADR REP PFD$70.97M21.6%
COM$66.13M20.1%
SPONSORED ADS$62.65M19.0%
SPONSORED ADR$59.45M18.1%
CL A$55.42M16.8%
COM NEW$5.78M1.8%
COM CL A$4.39M1.3%
Portfolio Concentration
Top 3$178.81M54.4%
4–10$118.97M36.2%
11–25$29.16M8.9%
Rest$2.05M0.6%
Top 3 weight
54.4%
Top 10 weight
90.5%
Voting Authority Distribution
Total shares with voting rights: 39.54M
Sole
Full voting authority
39.54M
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)
Sole23
Shared0
Other7
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
GERDAU SA
DFNDShares20.28M
TypeSH
Market value$70.97M
21.57%
Sole
20.28M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
DFNDShares4.13M
TypeSH
Market value$59.45M
18.07%
Sole
4.13M
Shared
0.00
None
0.00
ARCH RESOURCES INC
DFNDShares350.22K
TypeSH
Market value$48.39M
14.71%
Sole
350.22K
Shared
0.00
None
0.00
TERNIUM SA
DFNDShares1.01M
TypeSH
Market value$37.40M
11.37%
Sole
1.01M
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
DFNDShares3.62M
TypeSH
Market value$37.07M
11.27%
Sole
3.62M
Shared
0.00
None
0.00
VALE S A
DFNDShares2.16M
TypeSH
Market value$25.25M
7.67%
Sole
2.16M
Shared
0.00
None
0.00
NATIONAL CINEMEDIA INC
SOLEShares819.56K
TypeSH
Market value$5.78M
1.76%
Sole
819.56K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares117.50K
TypeSH
Market value$4.90M
1.49%
Sole
117.50K
Shared
0.00
None
0.00
ADVANTAGE SOLUTIONS INC
SOLEShares1.28M
TypeSH
Market value$4.39M
1.33%
Sole
1.28M
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares75K
TypeSH
Market value$4.18M
1.27%
Sole
75K
Shared
0.00
None
0.00
BRIGHTVIEW HLDGS INC
SOLEShares248.62K
TypeSH
Market value$3.91M
1.19%
Sole
248.62K
Shared
0.00
None
0.00
EMERALD HOLDING INC
SOLEShares783.01K
TypeSH
Market value$3.91M
1.19%
Sole
783.01K
Shared
0.00
None
0.00
MACYS INC
SOLEShares200K
TypeSH
Market value$3.14M
0.95%
Sole
200K
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares1.60M
TypeSH
Market value$2.56M
0.78%
Sole
1.60M
Shared
0.00
None
0.00
SABRE CORP
SOLEShares675K
TypeSH
Market value$2.48M
0.75%
Sole
675K
Shared
0.00
None
0.00
CENTURY CASINOS INC
SOLEShares889.14K
TypeSH
Market value$2.28M
0.69%
Sole
889.14K
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares47.71K
TypeSH
Market value$2.15M
0.65%
Sole
47.71K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares41.50K
TypeSH
Market value$1.50M
0.46%
Sole
41.50K
Shared
0.00
None
0.00
PITNEY BOWES INC
SOLEShares209K
TypeSH
Market value$1.49M
0.45%
Sole
209K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares115K
TypeSH
Market value$1.47M
0.45%
Sole
115K
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares21K
TypeSH
Market value$1.06M
0.32%
Sole
21K
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares250K
TypeSH
Market value$942.5K
0.29%
Sole
250K
Shared
0.00
None
0.00
NCR ATLEOS CORPORATION
SOLEShares30.50K
TypeSH
Market value$870.2K
0.26%
Sole
30.50K
Shared
0.00
None
0.00
ALTA EQUIPMENT GROUP INC
SOLEShares105K
TypeSH
Market value$707.7K
0.22%
Sole
105K
Shared
0.00
None
0.00
SKILLSOFT CORP
SOLEShares45K
TypeSH
Market value$697.5K
0.21%
Sole
45K
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 | $70.97M 21.57% | 20.28M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETRODFND | SPONSORED ADR | 4.13M | SH | $59.45M 18.07% | 4.13M | 0.00 | 0.00 |
ARCH RESOURCES INCDFND | CL A | 350.22K | SH | $48.39M 14.71% | 350.22K | 0.00 | 0.00 |
TERNIUM SADFND | SPONSORED ADS | 1.01M | SH | $37.40M 11.37% | 1.01M | 0.00 | 0.00 |
ALGOMA STL GROUP INCDFND | COM | 3.62M | SH | $37.07M 11.27% | 3.62M | 0.00 | 0.00 |
VALE S ADFND | SPONSORED ADS | 2.16M | SH | $25.25M 7.67% | 2.16M | 0.00 | 0.00 |
NATIONAL CINEMEDIA INCSOLE | COM NEW | 819.56K | SH | $5.78M 1.76% | 819.56K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 117.50K | SH | $4.90M 1.49% | 117.50K | 0.00 | 0.00 |
ADVANTAGE SOLUTIONS INCSOLE | COM CL A | 1.28M | SH | $4.39M 1.33% | 1.28M | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 75K | SH | $4.18M 1.27% | 75K | 0.00 | 0.00 |
BRIGHTVIEW HLDGS INCSOLE | COM | 248.62K | SH | $3.91M 1.19% | 248.62K | 0.00 | 0.00 |
EMERALD HOLDING INCSOLE | COM | 783.01K | SH | $3.91M 1.19% | 783.01K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 200K | SH | $3.14M 0.95% | 200K | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 1.60M | SH | $2.56M 0.78% | 1.60M | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 675K | SH | $2.48M 0.75% | 675K | 0.00 | 0.00 |
CENTURY CASINOS INCSOLE | COM | 889.14K | SH | $2.28M 0.69% | 889.14K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 47.71K | SH | $2.15M 0.65% | 47.71K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 41.50K | SH | $1.50M 0.46% | 41.50K | 0.00 | 0.00 |
PITNEY BOWES INCSOLE | COM | 209K | SH | $1.49M 0.45% | 209K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 115K | SH | $1.47M 0.45% | 115K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 21K | SH | $1.06M 0.32% | 21K | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 250K | SH | $942.5K 0.29% | 250K | 0.00 | 0.00 |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 30.50K | SH | $870.2K 0.26% | 30.50K | 0.00 | 0.00 |
ALTA EQUIPMENT GROUP INCSOLE | COMMON STOCK | 105K | SH | $707.7K 0.22% | 105K | 0.00 | 0.00 |
SKILLSOFT CORPSOLE | CL A | 45K | SH | $697.5K 0.21% | 45K | 0.00 | 0.00 |
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