CONTRARIAN CAPITAL MANAGEMENT, L.L.C.

PrivateCIK: 1050417
Location

GREENWICH, CT

21
Positions
$356.69M
Total AUM (reported)
31.62M
Total Shares

Allocation by class

TOTAL AUM$356.69M21 positions
SPONSORED ADS$87.62M24.6%
COM SHS$74.85M21.0%
SPON ADR REP PFD$68.84M19.3%
SPON ADS CL A$41.36M11.6%
SPON ADR NEW$39.68M11.1%
COM$19.20M5.4%
SPON ADR REP A$11.38M3.2%

Portfolio Concentration

Top 351.0%4–1041.6%11–257.4%TOP 1092.6%0%100%
Top 3$181.75M51.0%
4–10$148.55M41.6%
11–25$26.40M7.4%

Top 3 weight

51.0%

Top 10 weight

92.6%

Voting Authority Distribution

Total shares with voting rights: 31.62M

Sole

Full voting authority

31.62M

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)

Sole14
Shared0
Other7
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:

REPUBLIC AWYS HLDGS INC

SOLE
COM SHS
Shares4.45M
TypeSH
Market value$71.55M
20.06%
Sole
4.45M
Shared
0.00
None
0.00

GERDAU SA

DFND
SPON ADR REP PFD
Shares19.07M
TypeSH
Market value$68.84M
19.30%
Sole
19.07M
Shared
0.00
None
0.00

FUTU HLDGS LTD

DFND
SPON ADS CL A
Shares302.45K
TypeSH
Market value$41.36M
11.60%
Sole
302.45K
Shared
0.00
None
0.00

TERNIUM SA

DFND
SPONSORED ADS
Shares992.41K
TypeSH
Market value$39.85M
11.17%
Sole
992.41K
Shared
0.00
None
0.00

HSBC HLDGS PLC

DFND
SPON ADR NEW
Shares481.06K
TypeSH
Market value$39.68M
11.13%
Sole
481.06K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

DFND
SPONSORED ADS
Shares305.86K
TypeSH
Market value$38.37M
10.76%
Sole
305.86K
Shared
0.00
None
0.00

BAIDU INC

DFND
SPON ADR REP A
Shares102.14K
TypeSH
Market value$11.38M
3.19%
Sole
102.14K
Shared
0.00
None
0.00

GRUPO AEROMEXICO SAB DE CV

SOLE
SPONSORED ADS
Shares671.21K
TypeSH
Market value$9.40M
2.64%
Sole
671.21K
Shared
0.00
None
0.00

CLEAR CHANNEL OUTDOOR HLDGS

SOLE
COM
Shares2.35M
TypeSH
Market value$5.57M
1.56%
Sole
2.35M
Shared
0.00
None
0.00

CAESARS ENTERTAINMENT INC NE

SOLE
COM
Shares162.16K
TypeSH
Market value$4.29M
1.20%
Sole
162.16K
Shared
0.00
None
0.00

VIPER ENERGY INC

SOLE
CL A
Shares85K
TypeSH
Market value$3.99M
1.12%
Sole
85K
Shared
0.00
None
0.00

MACYS INC

SOLE
COM
Shares200K
TypeSH
Market value$3.62M
1.01%
Sole
200K
Shared
0.00
None
0.00

PG&E CORP

SOLE
COM
Shares200K
TypeSH
Market value$3.51M
0.99%
Sole
200K
Shared
0.00
None
0.00

CORE NATURAL RESOURCES INC

DFND
COM SHS
Shares31.57K
TypeSH
Market value$3.31M
0.93%
Sole
31.57K
Shared
0.00
None
0.00

NOBLE CORP PLC

SOLE
ORD SHS A
Shares60K
TypeSH
Market value$2.94M
0.83%
Sole
60K
Shared
0.00
None
0.00

WEYERHAEUSER CO

SOLE
COM NEW
Shares120K
TypeSH
Market value$2.93M
0.82%
Sole
120K
Shared
0.00
None
0.00

NATIONAL CINEMEDIA INC

SOLE
COM NEW
Shares596.23K
TypeSH
Market value$1.82M
0.51%
Sole
596.23K
Shared
0.00
None
0.00

ARDAGH METAL PACKAGING S A

SOLE
SHS
Shares413.71K
TypeSH
Market value$1.68M
0.47%
Sole
413.71K
Shared
0.00
None
0.00

CENTURY CASINOS INC

SOLE
COM
Shares889.14K
TypeSH
Market value$1.24M
0.35%
Sole
889.14K
Shared
0.00
None
0.00

CLEVELAND-CLIFFS INC NEW

SOLE
COM
Shares115K
TypeSH
Market value$971.8K
0.27%
Sole
115K
Shared
0.00
None
0.00

WW INTL INC

SOLE
COM NEW
Shares28.09K
TypeSH
Market value$386.0K
0.11%
Sole
28.09K
Shared
0.00
None
0.00