Contrarian Capital Management as of Dec. 31, 2023
Portfolio Holdings for Contrarian Capital Management
Contrarian Capital Management holds 31 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gerdau Sa Spon Adr Rep Pfd (GGB) | 21.5 | $89M | 18M | 4.85 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 17.6 | $72M | 4.5M | 15.97 | |
Arch Resources Cl A (ARCH) | 16.1 | $66M | 398k | 165.94 | |
Ternium Sa Sponsored Ads (TX) | 11.6 | $48M | 1.1M | 42.47 | |
Algoma Stl Group (ASTL) | 10.9 | $45M | 4.5M | 10.03 | |
Vale S A Sponsored Ads (VALE) | 8.0 | $33M | 2.1M | 15.86 | |
National Cinemedia Com New (NCMI) | 1.6 | $6.4M | 1.5M | 4.14 | |
Brookdale Sr Living Note 2.000%10/1 | 1.4 | $5.6M | 6.2M | 0.91 | |
Clear Channel Outdoor Holdings (CCO) | 1.3 | $5.5M | 3.0M | 1.82 | |
Advantage Solutions Com Cl A (ADV) | 1.1 | $4.6M | 1.3M | 3.62 | |
Emerald Holding (EEX) | 1.1 | $4.4M | 740k | 5.98 | |
Century Casinos (CNTY) | 1.1 | $4.3M | 889k | 4.88 | |
Macy's (M) | 0.9 | $3.7M | 185k | 20.12 | |
Delta Air Lines Inc Del Com New (DAL) | 0.7 | $2.9M | 71k | 40.23 | |
Brightview Holdings (BV) | 0.6 | $2.5M | 298k | 8.42 | |
Ardagh Metal Packaging S A SHS (AMBP) | 0.6 | $2.5M | 638k | 3.84 | |
Valaris Cl A (VAL) | 0.5 | $2.2M | 31k | 68.57 | |
Viper Energy Cl A (VNOM) | 0.5 | $2.1M | 68k | 31.38 | |
Warner Bros Discovery Com Ser A (WBD) | 0.5 | $1.9M | 167k | 11.38 | |
Iheartmedia Com Cl A (IHRT) | 0.4 | $1.6M | 614k | 2.67 | |
Noble Corp Ord Shs A (NE) | 0.4 | $1.5M | 31k | 48.16 | |
Pitney Bowes (PBI) | 0.3 | $1.1M | 245k | 4.40 | |
Safeguard Scientifics Com New | 0.2 | $941k | 1.2M | 0.78 | |
Alta Equipment Group Common Stock (ALTG) | 0.2 | $891k | 72k | 12.37 | |
Playags (AGS) | 0.2 | $860k | 102k | 8.43 | |
Frontier Communications Pare (FYBR) | 0.2 | $760k | 30k | 25.34 | |
Seaworld Entertainment (PRKS) | 0.2 | $660k | 13k | 52.83 | |
NCR Corporation (VYX) | 0.1 | $575k | 34k | 16.91 | |
Ncr Atleos Corporation Com Shs (NATL) | 0.1 | $474k | 20k | 24.29 | |
Albertsons Cos Common Stock (ACI) | 0.1 | $437k | 19k | 23.00 | |
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $255k | 17k | 15.28 |