13F-HR filed by CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 30 holding rows worth $328,992,128.
- Accession
- 0000919574-24-006382
- Filer
- CIK 1050417
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 30 entries on the cover page, a total value of $328,992,128 stated on the cover page (in dollars after the unit check, H1), rows summing to $328,992,128 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 20,276,940 | $70,969,290 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,125,803 | $59,452,821 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 350,224 | $48,386,948 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,013,367 | $37,403,376 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 3,623,198 | $37,065,316 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,161,732 | $25,249,030 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 819,559 | $5,777,891 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 117,500 | $4,904,450 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,279,631 | $4,389,134 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 75,000 | $4,181,250 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 248,621 | $3,913,295 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 783,007 | $3,907,205 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 200,000 | $3,138,000 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,597,614 | $2,556,182 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 675,000 | $2,477,250 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 889,144 | $2,276,209 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 47,708 | $2,152,108 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 41,500 | $1,499,810 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 209,000 | $1,490,170 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 115,000 | $1,468,550 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 21,000 | $1,062,600 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 250,000 | $942,500 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 30,500 | $870,165 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 105,000 | $707,700 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 45,000 | $697,500 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 51,000 | $692,070 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 310,000 | $558,000 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 50,000 | $406,500 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,000 | $209,550 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 14,197 | $187,258 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-006382 | this filing | 2024-11-13 | acceptance time not in the bulk data set |