Contrarian Capital Management, L.L.C. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Contrarian Capital Management, L.L.C. disclosed 30 US equity positions worth $329.0m in its Q3 2024 13F filing. The largest position was GGB at 21.6% of the reported book, followed by PBR and ARCH1USD.
What did Contrarian Capital Management, L.L.C. own in Q3 2024? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GGB GERDAU SA | Basic Materials | 21.6% | $71.0m | 20,276,940 | – | |
| 2 | PBR PETROLEO BRASILEIRO SA PETRO | Energy | 18.1% | $59.5m | 4,125,803 | – | |
| 3 | ARCH1USD ARCH RESOURCES INC | 14.7% | $48.4m | 350,224 | – | ||
| 4 | TX TERNIUM SA | Basic Materials | 11.4% | $37.4m | 1,013,367 | – | |
| 5 | ASTL ALGOMA STL GROUP INC | 11.3% | $37.1m | 3,623,198 | – | ||
| 6 | VALE VALE S A | Basic Materials | 7.7% | $25.2m | 2,161,732 | – | |
| 7 | NCMI NATIONAL CINEMEDIA INC | 1.8% | $5.8m | 819,559 | – | ||
| 8 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1.5% | $4.9m | 117,500 | – | |
| 9 | ADV ADVANTAGE SOLUTIONS INC | 1.3% | $4.4m | 1,279,631 | – | ||
| 10 | VALARIS LTD | 1.3% | $4.2m | 75,000 | – | ||
| 11 | BV BRIGHTVIEW HLDGS INC | 1.2% | $3.9m | 248,621 | – | ||
| 12 | EM7 EMERALD HOLDING INC | 1.2% | $3.9m | 783,007 | – | ||
| 13 | M MACYS INC | Consumer Cyclical | 1.0% | $3.1m | 200,000 | – | |
| 14 | CCO CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 0.8% | $2.6m | 1,597,614 | – | |
| 15 | SABR SABRE CORP | Technology | 0.8% | $2.5m | 675,000 | – | |
| 16 | CNTY CENTURY CASINOS INC | 0.7% | $2.3m | 889,144 | – | ||
| 17 | VNOM VIPER ENERGY INC | 0.7% | $2.2m | 47,708 | – | ||
| 18 | NOBLE CORP PLC | 0.5% | $1.5m | 41,500 | – | ||
| 19 | PBI PITNEY BOWES INC | Industrials | 0.5% | $1.5m | 209,000 | – | |
| 20 | CLF CLEVELAND-CLIFFS INC NEW | Basic Materials | 0.4% | $1.5m | 115,000 | – | |
| 21 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 0.3% | $1.1m | 21,000 | – | |
| 22 | AMBP ARDAGH METAL PACKAGING S A | Consumer Cyclical | 0.3% | $942.5k | 250,000 | – | |
| 23 | NATL NCR ATLEOS CORPORATION | Technology | 0.3% | $870.2k | 30,500 | – | |
| 24 | ALTG ALTA EQUIPMENT GROUP INC | 0.2% | $707.7k | 105,000 | – | ||
| 25 | SKIL SKILLSOFT CORP | 0.2% | $697.5k | 45,000 | – | ||
| 26 | VYX NCR VOYIX CORPORATION | Technology | 0.2% | $692.1k | 51,000 | – | |
| 27 | GLT1EUR GLATFELTER CORPORATION | 0.2% | $558.0k | 310,000 | – | ||
| 28 | TWI TITAN INTL INC ILL | Industrials | 0.1% | $406.5k | 50,000 | – | |
| 29 | MAT MATTEL INC | Consumer Cyclical | 0.1% | $209.6k | 11,000 | – | |
| 30 | PBR/A PETROLEO BRASILEIRO SA PETRO | 0.1% | $187.3k | 14,197 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.