Filed: 5/14/2025ACC: 0000919574-25-003006
📋 What this filing means
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $389.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$389.42M
Total AUM (reported)
61.17M
Total Shares
Allocation by class
SPON ADR NEW$72.69M18.7%
SPONSORED ADS$67.71M17.4%
SPONSORED ADR$56.02M14.4%
SPON ADR REP PFD$54.58M14.0%
COM$43.45M11.2%
ORD SHS$32.59M8.4%
SP ADR NON VTG$18.70M4.8%
Portfolio Concentration
Top 3$183.29M47.1%
4–10$168.43M43.3%
11–25$32.24M8.3%
Rest$5.46M1.4%
Top 3 weight
47.1%
Top 10 weight
90.3%
Voting Authority Distribution
Total shares with voting rights: 61.17M
Sole
Full voting authority
61.17M
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)
Sole25
Shared0
Other10
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
HSBC HLDGS PLC
DFNDShares1.27M
TypeSH
Market value$72.69M
18.67%
Sole
1.27M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
DFNDShares3.91M
TypeSH
Market value$56.02M
14.38%
Sole
3.91M
Shared
0.00
None
0.00
GERDAU SA
DFNDShares19.22M
TypeSH
Market value$54.58M
14.02%
Sole
19.22M
Shared
0.00
None
0.00
VALE S A
DFNDShares3.69M
TypeSH
Market value$36.79M
9.45%
Sole
3.69M
Shared
0.00
None
0.00
BURFORD CAP LTD
DFNDShares2.47M
TypeSH
Market value$32.59M
8.37%
Sole
2.47M
Shared
0.00
None
0.00
TERNIUM SA
DFNDShares992.41K
TypeSH
Market value$30.92M
7.94%
Sole
992.41K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
DFNDShares3.57M
TypeSH
Market value$19.36M
4.97%
Sole
3.57M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
DFNDShares1.43M
TypeSH
Market value$18.70M
4.80%
Sole
1.43M
Shared
0.00
None
0.00
CORE NATURAL RESOURCES INC
DFNDShares219.24K
TypeSH
Market value$16.90M
4.34%
Sole
219.24K
Shared
0.00
None
0.00
LITHIUM ARGENTINA AG
DFNDShares16M
TypeSH
Market value$13.16M
3.38%
Sole
16M
Shared
0.00
None
0.00
NATIONAL CINEMEDIA INC
SOLEShares739.90K
TypeSH
Market value$4.32M
1.11%
Sole
739.90K
Shared
0.00
None
0.00
EMERALD HOLDING INC
SOLEShares818.86K
TypeSH
Market value$3.22M
0.83%
Sole
818.86K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares119.50K
TypeSH
Market value$2.99M
0.77%
Sole
119.50K
Shared
0.00
None
0.00
BRIGHTVIEW HLDGS INC
SOLEShares204.57K
TypeSH
Market value$2.63M
0.67%
Sole
204.57K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares150K
TypeSH
Market value$2.58M
0.66%
Sole
150K
Shared
0.00
None
0.00
MACYS INC
SOLEShares200K
TypeSH
Market value$2.51M
0.65%
Sole
200K
Shared
0.00
None
0.00
ADVANTAGE SOLUTIONS INC
SOLEShares1.45M
TypeSH
Market value$2.19M
0.56%
Sole
1.45M
Shared
0.00
None
0.00
SABRE CORP
SOLEShares705K
TypeSH
Market value$1.98M
0.51%
Sole
705K
Shared
0.00
None
0.00
PITNEY BOWES INC
SOLEShares180K
TypeSH
Market value$1.63M
0.42%
Sole
180K
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares1.45M
TypeSH
Market value$1.61M
0.41%
Sole
1.45M
Shared
0.00
None
0.00
CENTURY CASINOS INC
SOLEShares889.14K
TypeSH
Market value$1.50M
0.39%
Sole
889.14K
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares32.11K
TypeSH
Market value$1.45M
0.37%
Sole
32.11K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares60K
TypeSH
Market value$1.42M
0.37%
Sole
60K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares31.43K
TypeSH
Market value$1.23M
0.32%
Sole
31.43K
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares21.50K
TypeSH
Market value$977.4K
0.25%
Sole
21.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HSBC HLDGS PLCDFND | SPON ADR NEW | 1.27M | SH | $72.69M 18.67% | 1.27M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETRODFND | SPONSORED ADR | 3.91M | SH | $56.02M 14.38% | 3.91M | 0.00 | 0.00 |
GERDAU SADFND | SPON ADR REP PFD | 19.22M | SH | $54.58M 14.02% | 19.22M | 0.00 | 0.00 |
VALE S ADFND | SPONSORED ADS | 3.69M | SH | $36.79M 9.45% | 3.69M | 0.00 | 0.00 |
BURFORD CAP LTDDFND | ORD SHS | 2.47M | SH | $32.59M 8.37% | 2.47M | 0.00 | 0.00 |
TERNIUM SADFND | SPONSORED ADS | 992.41K | SH | $30.92M 7.94% | 992.41K | 0.00 | 0.00 |
ALGOMA STL GROUP INCDFND | COM | 3.57M | SH | $19.36M 4.97% | 3.57M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETRODFND | SP ADR NON VTG | 1.43M | SH | $18.70M 4.80% | 1.43M | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCDFND | COM SHS | 219.24K | SH | $16.90M 4.34% | 219.24K | 0.00 | 0.00 |
LITHIUM ARGENTINA AGDFND | NOTE 1.750% 1/1 | 16M | SH | $13.16M 3.38% | 16M | 0.00 | 0.00 |
NATIONAL CINEMEDIA INCSOLE | COM NEW | 739.90K | SH | $4.32M 1.11% | 739.90K | 0.00 | 0.00 |
EMERALD HOLDING INCSOLE | COM | 818.86K | SH | $3.22M 0.83% | 818.86K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 119.50K | SH | $2.99M 0.77% | 119.50K | 0.00 | 0.00 |
BRIGHTVIEW HLDGS INCSOLE | COM | 204.57K | SH | $2.63M 0.67% | 204.57K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 150K | SH | $2.58M 0.66% | 150K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 200K | SH | $2.51M 0.65% | 200K | 0.00 | 0.00 |
ADVANTAGE SOLUTIONS INCSOLE | COM CL A | 1.45M | SH | $2.19M 0.56% | 1.45M | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 705K | SH | $1.98M 0.51% | 705K | 0.00 | 0.00 |
PITNEY BOWES INCSOLE | COM | 180K | SH | $1.63M 0.42% | 180K | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 1.45M | SH | $1.61M 0.41% | 1.45M | 0.00 | 0.00 |
CENTURY CASINOS INCSOLE | COM | 889.14K | SH | $1.50M 0.39% | 889.14K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 32.11K | SH | $1.45M 0.37% | 32.11K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 60K | SH | $1.42M 0.37% | 60K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 31.43K | SH | $1.23M 0.32% | 31.43K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 21.50K | SH | $977.4K 0.25% | 21.50K | 0.00 | 0.00 |
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