Contrarian Capital Management as of Dec. 31, 2022
Portfolio Holdings for Contrarian Capital Management
Contrarian Capital Management holds 38 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 25.5 | $103M | 19M | 5.54 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 17.3 | $70M | 6.5M | 10.65 | |
| Arch Resources Cl A (ARCH) | 15.0 | $60M | 422k | 142.79 | |
| Algoma Stl Group (ASTL) | 10.2 | $41M | 6.5M | 6.34 | |
| Vale S A Sponsored Ads (VALE) | 7.2 | $29M | 1.7M | 16.97 | |
| Ternium Sa Sponsored Ads (TX) | 7.1 | $28M | 929k | 30.56 | |
| Valaris Cl A (VAL) | 2.1 | $8.4M | 124k | 67.62 | |
| Century Casinos (CNTY) | 1.6 | $6.3M | 889k | 7.03 | |
| Brookdale Sr Living Note 2.000%10/1 | 1.1 | $4.6M | 6.2M | 0.75 | |
| Frontier Communications Pare (FYBR) | 1.1 | $4.6M | 179k | 25.48 | |
| Noble Corp Ord Shs A (NE) | 1.1 | $4.3M | 115k | 37.71 | |
| Clear Channel Outdoor Holdings (CCO) | 1.0 | $4.1M | 3.9M | 1.05 | |
| Iheartmedia Com Cl A (IHRT) | 1.0 | $3.8M | 628k | 6.13 | |
| Bridgebio Pharma Note 2.500% 3/1 | 0.9 | $3.8M | 8.5M | 0.45 | |
| Safeguard Scientifics Com New | 0.9 | $3.7M | 1.2M | 3.10 | |
| Viper Energy Partners Com Unt Rp Int | 0.9 | $3.7M | 116k | 31.79 | |
| Macy's (M) | 0.7 | $2.8M | 133k | 20.65 | |
| Nordstrom (JWN) | 0.6 | $2.5M | 155k | 16.14 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $2.3M | 71k | 32.86 | |
| Chesapeake Energy Corp (CHK) | 0.5 | $1.9M | 20k | 94.37 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.5 | $1.9M | 398k | 4.81 | |
| Advantage Solutions Com Cl A (ADV) | 0.4 | $1.7M | 836k | 2.08 | |
| Emerald Holding (EEX) | 0.4 | $1.5M | 432k | 3.54 | |
| Skillsoft Corp Cl A | 0.3 | $1.4M | 1.0M | 1.30 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $1.3M | 140k | 9.48 | |
| Alta Equipment Group Common Stock (ALTG) | 0.2 | $904k | 69k | 13.19 | |
| Seaworld Entertainment (PRKS) | 0.2 | $803k | 15k | 53.51 | |
| Pitney Bowes (PBI) | 0.2 | $779k | 205k | 3.80 | |
| R1 RCM (RCM) | 0.2 | $668k | 61k | 10.95 | |
| Dxc Technology (DXC) | 0.2 | $663k | 25k | 26.50 | |
| NCR Corporation (VYX) | 0.1 | $562k | 24k | 23.41 | |
| Brightview Holdings (BV) | 0.1 | $496k | 72k | 6.89 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $456k | 49k | 9.29 | |
| Activision Blizzard | 0.1 | $406k | 5.3k | 76.55 | |
| Playags (AGS) | 0.1 | $337k | 66k | 5.10 | |
| Univar | 0.1 | $286k | 9.0k | 31.80 | |
| Amc Networks Cl A (AMCX) | 0.1 | $256k | 16k | 15.67 | |
| Vivid Seats Com Cl A (SEAT) | 0.0 | $148k | 20k | 7.30 |
