CONTRARIAN CAPITAL MANAGEMENT, L.L.C.

PrivateCIK: 1050417
Location

GREENWICH, CT

19
Positions
$306.06M
Total AUM (reported)
29.64M
Total Shares

Allocation by class

TOTAL AUM$306.06M19 positions
COM SHS$91.35M29.8%
SPON ADR REP PFD$77.04M25.2%
SPONSORED ADS$54.46M17.8%
SPON ADS CL A$36.43M11.9%
COM$20.66M6.8%
SPON ADR REP A$11.67M3.8%
COM NEW$5.59M1.8%

Portfolio Concentration

Top 368.9%4–1025.7%11–255.4%TOP 1094.6%0%100%
Top 3$210.76M68.9%
4–10$78.63M25.7%
11–25$16.66M5.4%

Top 3 weight

68.9%

Top 10 weight

94.6%

Voting Authority Distribution

Total shares with voting rights: 29.64M

Sole

Full voting authority

29.64M

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)

Sole15
Shared0
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:

REPUBLIC AWYS HLDGS INC

SOLE
COM SHS
Shares4.35M
TypeSH
Market value$91.35M
29.85%
Sole
4.35M
Shared
0.00
None
0.00

GERDAU SA

DFND
SPON ADR REP PFD
Shares19.07M
TypeSH
Market value$77.04M
25.17%
Sole
19.07M
Shared
0.00
None
0.00

TERNIUM SA

DFND
SPONSORED ADS
Shares992.41K
TypeSH
Market value$42.38M
13.85%
Sole
992.41K
Shared
0.00
None
0.00

FUTU HLDGS LTD

DFND
SPON ADS CL A
Shares388.61K
TypeSH
Market value$36.43M
11.90%
Sole
388.61K
Shared
0.00
None
0.00

GRUPO AEROMEXICO SAB DE CV

SOLE
SPONSORED ADS
Shares671.21K
TypeSH
Market value$12.08M
3.95%
Sole
671.21K
Shared
0.00
None
0.00

BAIDU INC

DFND
SPON ADR REP A
Shares102.14K
TypeSH
Market value$11.67M
3.81%
Sole
102.14K
Shared
0.00
None
0.00

CAESARS ENTERTAINMENT INC NE

SOLE
COM
Shares189.29K
TypeSH
Market value$5.71M
1.87%
Sole
189.29K
Shared
0.00
None
0.00

MACYS INC

SOLE
COM
Shares200K
TypeSH
Market value$4.71M
1.54%
Sole
200K
Shared
0.00
None
0.00

VIPER ENERGY INC

SOLE
CL A
Shares110K
TypeSH
Market value$4.66M
1.52%
Sole
110K
Shared
0.00
None
0.00

PG&E CORP

SOLE
COM
Shares200K
TypeSH
Market value$3.36M
1.10%
Sole
200K
Shared
0.00
None
0.00

WEYERHAEUSER CO

SOLE
COM NEW
Shares120K
TypeSH
Market value$2.87M
0.94%
Sole
120K
Shared
0.00
None
0.00

CLEAR CHANNEL OUTDOOR HLDGS

SOLE
COM
Shares1.04M
TypeSH
Market value$2.53M
0.83%
Sole
1.04M
Shared
0.00
None
0.00

NATIONAL CINEMEDIA INC

SOLE
COM NEW
Shares596.23K
TypeSH
Market value$2.27M
0.74%
Sole
596.23K
Shared
0.00
None
0.00

NOBLE CORP PLC

SOLE
ORD SHS A
Shares60K
TypeSH
Market value$2.24M
0.73%
Sole
60K
Shared
0.00
None
0.00

SIX FLAGS ENTERTAINMENT CORP

SOLE
COM
Shares100K
TypeSH
Market value$2.13M
0.70%
Sole
100K
Shared
0.00
None
0.00

ARDAGH METAL PACKAGING S A

SOLE
SHS
Shares413.71K
TypeSH
Market value$1.96M
0.64%
Sole
413.71K
Shared
0.00
None
0.00

CENTURY CASINOS INC

SOLE
COM
Shares889.14K
TypeSH
Market value$1.14M
0.37%
Sole
889.14K
Shared
0.00
None
0.00

CLEVELAND-CLIFFS INC NEW

SOLE
COM
Shares115K
TypeSH
Market value$1.08M
0.35%
Sole
115K
Shared
0.00
None
0.00

WW INTL INC

SOLE
COM NEW
Shares28.09K
TypeSH
Market value$448.9K
0.15%
Sole
28.09K
Shared
0.00
None
0.00