Contrarian Capital Management as of June 30, 2023
Portfolio Holdings for Contrarian Capital Management
Contrarian Capital Management holds 33 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 25.3 | $94M | 18M | 5.22 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 17.4 | $65M | 4.7M | 13.83 | |
| Arch Resources Cl A (ARCH) | 12.6 | $47M | 414k | 112.76 | |
| Ternium Sa Sponsored Ads (TX) | 11.0 | $41M | 1.0M | 39.65 | |
| Algoma Stl Group (ASTL) | 10.1 | $37M | 5.3M | 7.10 | |
| Vale S A Sponsored Ads (VALE) | 6.0 | $22M | 1.7M | 13.42 | |
| Bridgebio Pharma Note 2.500% 3/1 | 1.8 | $6.7M | 8.5M | 0.78 | |
| Century Casinos (CNTY) | 1.7 | $6.3M | 889k | 7.10 | |
| Valaris Cl A (VAL) | 1.7 | $6.3M | 100k | 62.93 | |
| Clear Channel Outdoor Holdings (CCO) | 1.4 | $5.1M | 3.7M | 1.37 | |
| Brookdale Sr Living Note 2.000%10/1 | 1.3 | $4.8M | 6.2M | 0.79 | |
| Noble Corp Ord Shs A (NE) | 1.1 | $4.1M | 100k | 41.31 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.9 | $3.4M | 71k | 47.54 | |
| Frontier Communications Pare (FYBR) | 0.9 | $3.4M | 181k | 18.64 | |
| Advantage Solutions Com Cl A (ADV) | 0.8 | $2.9M | 1.3M | 2.34 | |
| Emerald Holding (EEX) | 0.7 | $2.5M | 619k | 4.10 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.6 | $2.3M | 622k | 3.76 | |
| Iheartmedia Com Cl A (IHRT) | 0.6 | $2.3M | 628k | 3.64 | |
| Macy's (M) | 0.6 | $2.1M | 133k | 16.05 | |
| Brightview Holdings (BV) | 0.6 | $2.1M | 287k | 7.18 | |
| Safeguard Scientifics Com New | 0.5 | $2.0M | 1.2M | 1.65 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $1.8M | 145k | 12.54 | |
| Skillsoft Corp Cl A | 0.4 | $1.4M | 1.1M | 1.24 | |
| Pitney Bowes (PBI) | 0.2 | $835k | 236k | 3.54 | |
| Dxc Technology (DXC) | 0.2 | $828k | 31k | 26.72 | |
| NCR Corporation (VYX) | 0.2 | $781k | 31k | 25.20 | |
| R1 RCM (RCM) | 0.2 | $757k | 41k | 18.45 | |
| Alta Equipment Group Common Stock (ALTG) | 0.2 | $693k | 40k | 17.33 | |
| Sylvamo Corp Common Stock (SLVM) | 0.2 | $647k | 16k | 40.45 | |
| Seaworld Entertainment (PRKS) | 0.2 | $616k | 11k | 56.01 | |
| Playags (AGS) | 0.1 | $356k | 63k | 5.65 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $349k | 16k | 21.82 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $207k | 17k | 12.37 |
