13F-HR filed by CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 38 holding rows worth $544,725,000.
- Accession
- 0000919574-22-004794
- Filer
- CIK 1050417
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 38 entries on the cover page, a total value of $544,725,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $544,725,000 with VALUE read as thousands by filing date, 13F file number 028-10718. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerContrarian Emerging Markets, L.P.028-18769
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VALE S A | 91912E105 | SPONSORED ADS | 7,571,924 | $110,777,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 21,908,271 | $93,986,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,292,101 | $85,172,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 8,261,359 | $74,187,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 514,532 | $73,624,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 934,581 | $33,729,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,281,963 | $10,115,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 207,993 | $8,786,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 887,769 | $6,392,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 4,518,350 | $4,835,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 8,500,000 | $4,622,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1,199,204 | $4,473,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 148,962 | $3,776,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 138,373 | $3,257,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 39,333 | $3,190,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 115,650 | $3,086,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 148,194 | $2,715,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 123,220 | $2,604,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 113,525 | $2,407,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 71,298 | $2,066,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 150,000 | $1,298,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 43,709 | $825,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25,000 | $778,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 36,400 | $763,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 185,000 | $670,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,300 | $646,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 50,327 | $604,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 43,045 | $601,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 140,000 | $570,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 44,905 | $549,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,000 | $546,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 49,098 | $522,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 40,479 | $505,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 17,058 | $497,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 14,727 | $483,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,500 | $420,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 100,000 | $380,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,000 | $269,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-004794 | this filing | 2022-08-12 | acceptance time not in the bulk data set |