Contrarian Capital Management as of Sept. 30, 2023
Portfolio Holdings for Contrarian Capital Management
Contrarian Capital Management holds 33 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 22.6 | $84M | 18M | 4.77 | |
| Arch Resources Cl A (ARCH) | 18.9 | $71M | 414k | 170.66 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 18.5 | $69M | 4.6M | 14.99 | |
| Ternium Sa Sponsored Ads (TX) | 11.0 | $41M | 1.0M | 39.90 | |
| Algoma Stl Group (ASTL) | 8.1 | $30M | 4.5M | 6.80 | |
| Vale S A Sponsored Ads (VALE) | 5.9 | $22M | 1.7M | 13.40 | |
| National Cinemedia Com New (NCMI) | 1.9 | $6.9M | 1.5M | 4.49 | |
| Brookdale Sr Living Note 2.000%10/1 | 1.3 | $4.8M | 6.2M | 0.78 | |
| Clear Channel Outdoor Holdings (CCO) | 1.3 | $4.7M | 3.0M | 1.58 | |
| Valaris Cl A (VAL) | 1.3 | $4.7M | 63k | 74.98 | |
| Century Casinos (CNTY) | 1.2 | $4.6M | 889k | 5.13 | |
| Advantage Solutions Com Cl A (ADV) | 0.9 | $3.5M | 1.2M | 2.84 | |
| Emerald Holding (EEX) | 0.9 | $3.5M | 767k | 4.52 | |
| Noble Corp Ord Shs A (NE) | 0.9 | $3.2M | 63k | 50.65 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $2.6M | 71k | 37.00 | |
| Brightview Holdings (BV) | 0.6 | $2.3M | 297k | 7.75 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.5 | $2.0M | 638k | 3.13 | |
| Viper Energy Partners Com Unt Rp Int | 0.5 | $1.9M | 68k | 27.88 | |
| Macy's (M) | 0.4 | $1.5M | 133k | 11.61 | |
| Iheartmedia Com Cl A (IHRT) | 0.4 | $1.3M | 414k | 3.16 | |
| Safeguard Scientifics Com New | 0.3 | $1.2M | 1.2M | 1.00 | |
| Skillsoft Corp Cl A | 0.3 | $1.1M | 62k | 17.73 | |
| Pitney Bowes (PBI) | 0.2 | $725k | 240k | 3.02 | |
| Dxc Technology (DXC) | 0.2 | $625k | 30k | 20.83 | |
| NCR Corporation (VYX) | 0.2 | $620k | 23k | 26.97 | |
| Alta Equipment Group Common Stock (ALTG) | 0.2 | $585k | 49k | 12.06 | |
| Playags (AGS) | 0.2 | $563k | 86k | 6.52 | |
| Seaworld Entertainment (PRKS) | 0.1 | $509k | 11k | 46.25 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $489k | 45k | 10.86 | |
| Frontier Communications Pare (FYBR) | 0.1 | $438k | 28k | 15.65 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $387k | 17k | 22.75 | |
| Advance Auto Parts (AAP) | 0.1 | $241k | 4.3k | 55.93 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $229k | 17k | 13.71 |
