Contrarian Capital Management as of Sept. 30, 2024
Portfolio Holdings for Contrarian Capital Management
Contrarian Capital Management holds 30 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gerdau Sa Spon Adr Rep Pfd (GGB) | 21.6 | $71M | 20M | 3.50 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 18.1 | $60M | 4.1M | 14.41 | |
Arch Resources Cl A (ARCH) | 14.7 | $48M | 350k | 138.16 | |
Ternium Sa Sponsored Ads (TX) | 11.4 | $37M | 1.0M | 36.91 | |
Algoma Stl Group (ASTL) | 11.3 | $37M | 3.6M | 10.23 | |
Vale S A Sponsored Ads (VALE) | 7.7 | $25M | 2.2M | 11.68 | |
National Cinemedia Com New (NCMI) | 1.8 | $5.8M | 820k | 7.05 | |
Caesars Entertainment (CZR) | 1.5 | $4.9M | 118k | 41.74 | |
Advantage Solutions Com Cl A (ADV) | 1.3 | $4.4M | 1.3M | 3.43 | |
Valaris Cl A (VAL) | 1.3 | $4.2M | 75k | 55.75 | |
Brightview Holdings (BV) | 1.2 | $3.9M | 249k | 15.74 | |
Emerald Holding (EEX) | 1.2 | $3.9M | 783k | 4.99 | |
Macy's (M) | 1.0 | $3.1M | 200k | 15.69 | |
Clear Channel Outdoor Holdings (CCO) | 0.8 | $2.6M | 1.6M | 1.60 | |
Sabre (SABR) | 0.8 | $2.5M | 675k | 3.67 | |
Century Casinos (CNTY) | 0.7 | $2.3M | 889k | 2.56 | |
Viper Energy Cl A (VNOM) | 0.7 | $2.2M | 48k | 45.11 | |
Noble Corp Ord Shs A (NE) | 0.5 | $1.5M | 42k | 36.14 | |
Pitney Bowes (PBI) | 0.5 | $1.5M | 209k | 7.13 | |
Cleveland-cliffs (CLF) | 0.4 | $1.5M | 115k | 12.77 | |
Seaworld Entertainment (PRKS) | 0.3 | $1.1M | 21k | 50.60 | |
Ardagh Metal Packaging S A SHS (AMBP) | 0.3 | $943k | 250k | 3.77 | |
Ncr Atleos Corporation Com Shs (NATL) | 0.3 | $870k | 31k | 28.53 | |
Alta Equipment Group Common Stock (ALTG) | 0.2 | $708k | 105k | 6.74 | |
Skillsoft Corp Cl A (SKIL) | 0.2 | $698k | 45k | 15.50 | |
NCR Corporation (VYX) | 0.2 | $692k | 51k | 13.57 | |
Glatfelter (GLT) | 0.2 | $558k | 310k | 1.80 | |
Titan International (TWI) | 0.1 | $407k | 50k | 8.13 | |
Mattel (MAT) | 0.1 | $210k | 11k | 19.05 | |
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $187k | 14k | 13.19 |