Contrarian Capital Management as of Sept. 30, 2022
Portfolio Holdings for Contrarian Capital Management
Contrarian Capital Management holds 36 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 20.2 | $88M | 20M | 4.52 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 18.5 | $81M | 6.5M | 12.34 | |
| Vale S A Sponsored Ads (VALE) | 17.7 | $77M | 5.8M | 13.32 | |
| Arch Resources Cl A (ARCH) | 12.1 | $53M | 446k | 118.60 | |
| Algoma Stl Group (ASTL) | 11.1 | $48M | 7.5M | 6.44 | |
| Ternium Sa Sponsored Ads (TX) | 5.7 | $25M | 902k | 27.39 | |
| Iheartmedia Com Cl A (IHRT) | 2.0 | $8.8M | 1.2M | 7.33 | |
| Valaris Cl A (VAL) | 1.5 | $6.7M | 138k | 48.94 | |
| Clear Channel Outdoor Holdings (CCO) | 1.4 | $6.2M | 4.5M | 1.37 | |
| Century Casinos (CNTY) | 1.3 | $5.8M | 888k | 6.56 | |
| Bridgebio Pharma Note 2.500% 3/1 | 1.1 | $5.0M | 8.5M | 0.59 | |
| Safeguard Scientifics Com New | 1.0 | $4.5M | 1.2M | 3.73 | |
| Noble Corp Ord Shs A (NE) | 0.8 | $3.4M | 115k | 29.58 | |
| Frontier Communications Pare (FYBR) | 0.8 | $3.3M | 143k | 23.43 | |
| Viper Energy Partners Com Unt Rp Int | 0.8 | $3.3M | 116k | 28.66 | |
| Nordstrom (JWN) | 0.6 | $2.6M | 154k | 16.73 | |
| Macy's (M) | 0.5 | $2.3M | 148k | 15.67 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $2.0M | 71k | 28.07 | |
| Chesapeake Energy Corp (CHK) | 0.4 | $1.9M | 20k | 94.23 | |
| Emerald Holding (EEX) | 0.2 | $733k | 217k | 3.38 | |
| Vivint Smart Home Com Cl A | 0.2 | $725k | 110k | 6.58 | |
| Seaworld Entertainment (PRKS) | 0.1 | $637k | 14k | 45.50 | |
| Alta Equipment Group Common Stock (ALTG) | 0.1 | $617k | 56k | 11.02 | |
| Dxc Technology (DXC) | 0.1 | $612k | 25k | 24.48 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $544k | 49k | 11.08 | |
| Sciplay Corporation Cl A | 0.1 | $519k | 44k | 11.76 | |
| Cano Health Com Cl A | 0.1 | $515k | 59k | 8.67 | |
| Brightview Holdings (BV) | 0.1 | $468k | 59k | 7.93 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.1 | $456k | 41k | 11.26 | |
| Pitney Bowes (PBI) | 0.1 | $452k | 194k | 2.33 | |
| Advantage Solutions Com Cl A (ADV) | 0.1 | $438k | 206k | 2.13 | |
| Activision Blizzard | 0.1 | $394k | 5.3k | 74.34 | |
| NCR Corporation (VYX) | 0.1 | $361k | 19k | 19.00 | |
| Skillsoft Corp Cl A | 0.1 | $348k | 190k | 1.83 | |
| Amc Networks Cl A (AMCX) | 0.1 | $312k | 15k | 20.32 | |
| Playags (AGS) | 0.1 | $286k | 54k | 5.30 |
