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| Name: |
CONTRARIAN CAPITAL MANAGEMENT LLC |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
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| Holdings
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37 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HSBC |
HSBC Holdings plc (ADR) |
1 |
- |
$60.67 |
$72,687,000 |
1,265,656 |
18.67% |
60,773,000 |
1,024,780 |
0.031 |
Foreign Money Center ... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
2 |
- |
$13.06 |
$56,017,000 |
3,906,345 |
14.38% |
5,781,000 |
0 |
0.06 |
Oil & Gas Drilling & ... |
|
|
GGB |
Gerdau S.A. (ADR) |
3 |
- |
$3.13 |
$54,582,000 |
19,219,112 |
14.02% |
-769,000 |
0 |
1.128 |
Steel & Iron |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
4 |
- |
$10.22 |
$36,790,000 |
3,686,411 |
9.45% |
4,092,000 |
0 |
0.072 |
Steel & Iron |
|
|
BUR |
Burford Capital Ltd |
5 |
New |
$14.10 |
$32,586,000 |
2,466,748 |
8.37% |
32,586,000 |
2,466,748 |
1.126 |
N/A |
|
|
TX |
TERNIUM S.A. ADS |
6 |
- |
$32.08 |
$30,924,000 |
992,413 |
7.94% |
2,065,000 |
0 |
0.506 |
Steel & Iron |
|
|
ASTL |
Algoma Steel Group Ord Shs |
7 |
- |
$0.00 |
$19,360,000 |
3,572,018 |
4.97% |
-15,574,000 |
0 |
3.187 |
N/A |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
8 |
- |
$11.91 |
$18,703,000 |
1,434,306 |
4.8% |
18,535,000 |
1,420,109 |
0.032 |
Oil & Gas Refining, P... |
|
|
CNR |
Core Natural Resources, Inc |
9 |
New |
$72.78 |
$16,904,000 |
219,243 |
4.34% |
16,904,000 |
219,243 |
0.746 |
N/A |
|
|
NCMI |
National Cinemedia, Inc. |
10 |
- |
$4.79 |
$4,321,000 |
739,899 |
1.11% |
-592,000 |
0 |
0.425 |
Marketing Services |
|
|
EEX |
Emerald Expositions Events Inc |
11 |
- |
$5.30 |
$3,218,000 |
818,862 |
0.83% |
-594,000 |
27,977 |
1.146 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
12 |
- |
$29.71 |
$2,988,000 |
119,500 |
0.77% |
-956,000 |
1,500 |
0.052 |
N/A |
|
|
BV |
Brightview Holdings Inc |
13 |
- |
$15.70 |
$2,627,000 |
204,566 |
0.67% |
-1,173,000 |
-33,055 |
0.195 |
N/A |
|
|
PCG |
PG&E Corp |
14 |
New |
$13.91 |
$2,577,000 |
150,000 |
0.66% |
2,577,000 |
150,000 |
0 |
Multi Utilities |
|
|
M |
Macys Inc |
15 |
- |
$12.52 |
$2,512,000 |
200,000 |
0.65% |
-874,000 |
0 |
0.064 |
Department Stores |
|
|
ADV |
Advantage Solutions Inc. |
16 |
- |
$1.57 |
$2,191,000 |
1,451,140 |
0.56% |
-1,541,000 |
173,000 |
0.463 |
N/A |
|
|
SABR |
Sabre Corp |
17 |
- |
$3.42 |
$1,981,000 |
705,000 |
0.51% |
-519,000 |
20,000 |
0.193 |
N/A |
|
|
PBI |
Pitney Bowes Inc |
18 |
- |
$4.12 |
$1,629,000 |
180,000 |
0.42% |
159,000 |
-23,000 |
0.104 |
Business Equipment |
|
|
CCO |
Clear Channel Outdoor Holdi... |
19 |
- |
$1.24 |
$1,612,000 |
1,452,614 |
0.41% |
-577,000 |
-145,000 |
0.279 |
Marketing Services |
|
|
CNTY |
Century Casinos Inc |
20 |
- |
$2.28 |
$1,503,000 |
889,144 |
0.39% |
-1,378,000 |
0 |
3.006 |
Gambling/Resorts |
|
|
VNOM |
Viper Energy Partners Lp |
21 |
- |
$38.05 |
$1,450,000 |
32,114 |
0.37% |
-891,000 |
-15,594 |
0.031 |
N/A |
|
|
NE |
Noble Corp |
22 |
- |
$28.40 |
$1,422,000 |
60,000 |
0.37% |
-462,000 |
0 |
0.045 |
Oil & Gas Drilling & ... |
|
|
VAL |
Valaris plc |
23 |
- |
$45.44 |
$1,234,000 |
31,434 |
0.32% |
-978,000 |
-18,566 |
0.016 |
Oil & Gas Drilling & ... |
|
|
SEAS |
Seaworld Entertainment, Inc. |
24 |
- |
$49.01 |
$977,000 |
21,500 |
0.25% |
-119,000 |
2,000 |
0.026 |
Sporting and Park Ent... |
|
|
CLF |
Cleveland-Cliffs Inc |
25 |
- |
$8.82 |
$945,000 |
115,000 |
0.24% |
-136,000 |
0 |
0.029 |
Steel & Iron |
|
|
NATL |
Ncr Atleos, Llc |
26 |
- |
$29.51 |
$791,000 |
30,000 |
0.2% |
-125,000 |
3,000 |
0.042 |
N/A |
|
|
SKIL |
Skillsoft Corp |
27 |
- |
$0.89 |
$664,000 |
34,500 |
0.17% |
-235,000 |
-3,000 |
0.026 |
N/A |
|
|
LESL |
Leslies, Inc. |
28 |
New |
$0.42 |
$652,000 |
887,112 |
0.17% |
652,000 |
887,112 |
0.404 |
N/A |
|
|
MAGN |
Magnera |
29 |
- |
$13.18 |
$508,000 |
28,000 |
0.13% |
36,000 |
2,000 |
0.062 |
Paper & Paper Products |
|
|
NCR |
NCR Corp |
30 |
- |
$13.28 |
$458,000 |
47,000 |
0.12% |
-248,000 |
-4,000 |
0.031 |
Information Technolog... |
|
|
AMBP |
Gores Holdings V Inc. |
31 |
- |
$4.51 |
$453,000 |
150,000 |
0.12% |
68,000 |
22,000 |
0.025 |
N/A |
|
|
MAT |
Mattel Inc |
32 |
- |
$20.42 |
$408,000 |
21,000 |
0.1% |
36,000 |
0 |
0.006 |
Toys & Games |
|
|
MBC |
Masterbrand, Inc. |
33 |
- |
$11.60 |
$366,000 |
28,000 |
0.09% |
-14,000 |
2,000 |
0.022 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
34 |
- |
$0.00 |
$217,000 |
11,000 |
0.06% |
-15,000 |
0 |
0.007 |
Apparel Stores |
|
|
NWL |
Newell Rubbermaid Inc |
37 |
Closed |
$5.84 |
$0 |
0 |
0% |
-1,949,000 |
-195,729 |
0 |
Housewares & Accessories |
|
|
ARCH |
Arch Resources |
35 |
Closed |
$28.45 |
$0 |
0 |
0% |
-23,350,000 |
-165,343 |
0 |
Industrial Metals & M... |
|
|
ALTG |
B. Riley Principal Merger C... |
36 |
Closed |
$7.62 |
$0 |
0 |
0% |
-654,000 |
-100,000 |
0 |
N/A |
|
