Contrarian Capital Management as of June 30, 2024
Portfolio Holdings for Contrarian Capital Management
Contrarian Capital Management holds 28 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 21.0 | $67M | 20M | 3.30 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 18.8 | $60M | 4.1M | 14.49 | |
| Arch Resources Cl A (ARCH) | 17.5 | $56M | 366k | 152.23 | |
| Ternium Sa Sponsored Ads (TX) | 12.5 | $40M | 1.1M | 37.55 | |
| Algoma Stl Group (ASTL) | 8.4 | $27M | 3.8M | 6.96 | |
| Vale S A Sponsored Ads (VALE) | 7.6 | $24M | 2.2M | 11.17 | |
| National Cinemedia Com New (NCMI) | 1.5 | $4.9M | 1.1M | 4.39 | |
| Emerald Holding (EEX) | 1.3 | $4.2M | 730k | 5.69 | |
| Advantage Solutions Com Cl A (ADV) | 1.3 | $4.1M | 1.3M | 3.22 | |
| Macy's (M) | 1.2 | $3.8M | 198k | 19.20 | |
| Clear Channel Outdoor Holdings (CCO) | 1.1 | $3.6M | 2.6M | 1.41 | |
| Brightview Holdings (BV) | 1.0 | $3.3M | 250k | 13.30 | |
| Caesars Entertainment (CZR) | 1.0 | $3.2M | 80k | 39.74 | |
| Valaris Cl A (VAL) | 0.9 | $2.9M | 39k | 74.50 | |
| Viper Energy Cl A (VNOM) | 0.8 | $2.5M | 68k | 37.53 | |
| Century Casinos (CNTY) | 0.8 | $2.5M | 889k | 2.77 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.7 | $2.2M | 638k | 3.40 | |
| Alta Equipment Group Common Stock (ALTG) | 0.7 | $2.1M | 259k | 8.04 | |
| Pitney Bowes (PBI) | 0.3 | $1.0M | 205k | 5.08 | |
| Frontier Communications Pare (FYBR) | 0.3 | $929k | 36k | 26.18 | |
| Seaworld Entertainment (PRKS) | 0.3 | $896k | 17k | 54.31 | |
| Playags (AGS) | 0.3 | $858k | 75k | 11.50 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.2 | $554k | 21k | 27.02 | |
| Skillsoft Corp Cl A (SKIL) | 0.2 | $539k | 39k | 13.83 | |
| NCR Corporation (VYX) | 0.1 | $445k | 36k | 12.35 | |
| Glatfelter (GLT) | 0.1 | $324k | 233k | 1.39 | |
| Emergent BioSolutions (EBS) | 0.1 | $273k | 40k | 6.82 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $194k | 14k | 13.64 |
