Contrarian Capital Management as of March 31, 2023
Portfolio Holdings for Contrarian Capital Management
Contrarian Capital Management holds 34 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gerdau Sa Spon Adr Rep Pfd (GGB) | 22.9 | $89M | 18M | 4.93 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 15.5 | $60M | 5.7M | 10.43 | |
Arch Resources Cl A (ARCH) | 14.0 | $54M | 414k | 131.46 | |
Algoma Stl Group (ASTL) | 12.2 | $47M | 5.8M | 8.08 | |
Ternium Sa Sponsored Ads (TX) | 11.5 | $45M | 1.1M | 41.26 | |
Vale S A Sponsored Ads (VALE) | 6.7 | $26M | 1.7M | 15.78 | |
Century Casinos (CNTY) | 1.7 | $6.5M | 889k | 7.33 | |
Valaris Cl A (VAL) | 1.7 | $6.5M | 100k | 65.06 | |
Bridgebio Pharma Note 2.500% 3/1 | 1.6 | $6.3M | 8.5M | 0.74 | |
Clear Channel Outdoor Holdings (CCO) | 1.2 | $4.7M | 3.9M | 1.20 | |
Brookdale Sr Living Note 2.000%10/1 | 1.1 | $4.4M | 6.2M | 0.71 | |
Frontier Communications Pare (FYBR) | 1.1 | $4.1M | 179k | 22.77 | |
Noble Corp Ord Shs A (NE) | 1.0 | $3.9M | 100k | 39.47 | |
Delta Air Lines Inc Del Com New (DAL) | 0.6 | $2.5M | 71k | 34.92 | |
Iheartmedia Com Cl A (IHRT) | 0.6 | $2.4M | 628k | 3.90 | |
Ardagh Metal Packaging S A SHS (AMBP) | 0.6 | $2.4M | 598k | 4.08 | |
Macy's (M) | 0.6 | $2.3M | 133k | 17.49 | |
Warner Bros Discovery Com Ser A (WBD) | 0.5 | $2.1M | 140k | 15.10 | |
Skillsoft Corp Cl A | 0.5 | $2.1M | 1.0M | 2.00 | |
Safeguard Scientifics Com New | 0.5 | $2.1M | 1.2M | 1.72 | |
Emerald Holding (EEX) | 0.4 | $1.7M | 465k | 3.72 | |
Brightview Holdings (BV) | 0.4 | $1.6M | 280k | 5.62 | |
Victorias Secret And Common Stock (VSCO) | 0.4 | $1.6M | 46k | 34.15 | |
Advantage Solutions Com Cl A (ADV) | 0.4 | $1.4M | 909k | 1.58 | |
Nordstrom (JWN) | 0.3 | $1.2M | 75k | 16.27 | |
Alta Equipment Group Common Stock (ALTG) | 0.3 | $1.1M | 70k | 15.85 | |
Pitney Bowes (PBI) | 0.2 | $864k | 222k | 3.89 | |
Seaworld Entertainment (PRKS) | 0.2 | $797k | 13k | 61.31 | |
R1 RCM (RCM) | 0.2 | $795k | 53k | 15.00 | |
Dxc Technology (DXC) | 0.2 | $792k | 31k | 25.56 | |
Sylvamo Corp Common Stock (SLVM) | 0.2 | $740k | 16k | 46.26 | |
NCR Corporation (VYX) | 0.2 | $708k | 30k | 23.59 | |
Playags (AGS) | 0.1 | $443k | 62k | 7.15 | |
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $155k | 17k | 9.28 |