Contrarian Capital Management as of June 30, 2021
Portfolio Holdings for Contrarian Capital Management
Contrarian Capital Management holds 21 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vale S A Sponsored Ads (VALE) | 29.4 | $199M | 8.7M | 22.81 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 18.0 | $122M | 21M | 5.90 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 13.6 | $92M | 7.5M | 12.23 | |
| Vedanta Sponsored Adr | 6.4 | $43M | 3.1M | 14.20 | |
| Ternium Sa Sponsored Ads (TX) | 6.0 | $40M | 1.1M | 38.46 | |
| Iheartmedia Com Cl A (IHRT) | 5.3 | $36M | 1.3M | 26.93 | |
| Arch Resources Cl A (ARCH) | 4.4 | $30M | 525k | 56.98 | |
| Valaris Cl A (VAL) | 3.9 | $26M | 905k | 28.88 | |
| Intercept Pharmaceuticals In Note 2.000% 5/1 | 3.0 | $20M | 30M | 0.66 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 2.1 | $14M | 750k | 19.21 | |
| Clear Channel Outdoor Holdings (CCO) | 1.8 | $12M | 4.7M | 2.64 | |
| At Home Group | 1.1 | $7.3M | 199k | 36.84 | |
| Corepoint Lodging Inc. Reit | 1.1 | $7.3M | 683k | 10.70 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.8 | $5.3M | 200k | 26.36 | |
| Century Casinos (CNTY) | 0.8 | $5.2M | 387k | 13.43 | |
| Noble Corp SHS | 0.8 | $5.1M | 205k | 24.73 | |
| Macy's (M) | 0.6 | $4.2M | 223k | 18.96 | |
| Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) | 0.5 | $3.6M | 392k | 9.22 | |
| International Seaways (INSW) | 0.2 | $1.7M | 88k | 19.18 | |
| Diamond S Shipping | 0.1 | $467k | 47k | 9.95 | |
| Safeguard Scientifics Com New | 0.0 | $235k | 30k | 7.75 |
