Contrarian Capital Management as of June 30, 2022
Portfolio Holdings for Contrarian Capital Management
Contrarian Capital Management holds 38 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vale S A Sponsored Ads (VALE) | 20.3 | $111M | 7.6M | 14.63 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 17.3 | $94M | 22M | 4.29 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 15.6 | $85M | 7.3M | 11.68 | |
| Algoma Stl Group (ASTL) | 13.6 | $74M | 8.3M | 8.98 | |
| Arch Resources Cl A (ARCH) | 13.5 | $74M | 515k | 143.09 | |
| Ternium Sa Sponsored Ads (TX) | 6.2 | $34M | 935k | 36.09 | |
| Iheartmedia Com Cl A (IHRT) | 1.9 | $10M | 1.3M | 7.89 | |
| Valaris Cl A (VAL) | 1.6 | $8.8M | 208k | 42.24 | |
| Century Casinos (CNTY) | 1.2 | $6.4M | 888k | 7.20 | |
| Clear Channel Outdoor Holdings (CCO) | 0.9 | $4.8M | 4.5M | 1.07 | |
| Bridgebio Pharma Note 2.500% 3/1 | 0.8 | $4.6M | 8.5M | 0.54 | |
| Safeguard Scientifics Com New | 0.8 | $4.5M | 1.2M | 3.73 | |
| Noble Corp SHS | 0.7 | $3.8M | 149k | 25.35 | |
| Frontier Communications Pare (FYBR) | 0.6 | $3.3M | 138k | 23.54 | |
| Chesapeake Energy Corp (CHK) | 0.6 | $3.2M | 39k | 81.10 | |
| Viper Energy Partners Com Unt Rp Int | 0.6 | $3.1M | 116k | 26.68 | |
| Macy's (M) | 0.5 | $2.7M | 148k | 18.32 | |
| Nordstrom (JWN) | 0.5 | $2.6M | 123k | 21.13 | |
| International Seaways (INSW) | 0.4 | $2.4M | 114k | 21.20 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $2.1M | 71k | 28.98 | |
| Carnival Corp Common Stock (CCL) | 0.2 | $1.3M | 150k | 8.65 | |
| Wendy's/arby's Group (WEN) | 0.2 | $825k | 44k | 18.87 | |
| NCR Corporation (VYX) | 0.1 | $778k | 25k | 31.12 | |
| Tegna (TGNA) | 0.1 | $763k | 36k | 20.96 | |
| Pitney Bowes (PBI) | 0.1 | $670k | 185k | 3.62 | |
| Activision Blizzard | 0.1 | $646k | 8.3k | 77.83 | |
| Brightview Holdings (BV) | 0.1 | $604k | 50k | 12.00 | |
| Sciplay Corporation Cl A | 0.1 | $601k | 43k | 13.96 | |
| Emerald Holding (EEX) | 0.1 | $570k | 140k | 4.07 | |
| Turtle Beach Corp Com New (HEAR) | 0.1 | $549k | 45k | 12.23 | |
| Dxc Technology (DXC) | 0.1 | $546k | 18k | 30.33 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $522k | 49k | 10.63 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.1 | $505k | 41k | 12.48 | |
| Amc Networks Cl A (AMCX) | 0.1 | $497k | 17k | 29.14 | |
| Iaa | 0.1 | $483k | 15k | 32.80 | |
| Seaworld Entertainment (PRKS) | 0.1 | $420k | 9.5k | 44.21 | |
| Advantage Solutions Com Cl A (ADV) | 0.1 | $380k | 100k | 3.80 | |
| Western Digital (WDC) | 0.0 | $269k | 6.0k | 44.83 |
