Contrarian Capital Management, L.L.C. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Contrarian Capital Management, L.L.C. disclosed 34 US equity positions worth $295.3m in its Q4 2024 13F filing. The largest position was GGB at 18.7% of the reported book, followed by PBR and ASTL. Against the Q3 2024 filing, it opened 6 new positions, added to 5 and reduced 14 among the top 34 holdings.
What did Contrarian Capital Management, L.L.C. own in Q4 2024? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GGB GERDAU SA | Basic Materials | 18.7% | $55.4m | 19,219,112 | -5% | reduced |
| 2 | PBR PETROLEO BRASILEIRO SA PETRO | Energy | 17.0% | $50.2m | 3,906,345 | -5% | reduced |
| 3 | ASTL ALGOMA STL GROUP INC | 11.8% | $34.9m | 3,572,018 | -1% | reduced | |
| 4 | VALE VALE S A | Basic Materials | 11.1% | $32.7m | 3,686,411 | 71% | added |
| 5 | TX TERNIUM SA | Basic Materials | 9.8% | $28.9m | 992,413 | -2% | reduced |
| 6 | ARCH1USD ARCH RESOURCES INC | 7.9% | $23.3m | 165,343 | -53% | reduced | |
| 7 | HSBC HSBC HLDGS PLC | Financial Services | 4.0% | $11.9m | 240,876 | – | new |
| 8 | LITHIUM AMERICAS ARGENTINA C | 3.2% | $9.6m | 12,500,000 | – | new | |
| 9 | NCMI NATIONAL CINEMEDIA INC | 1.7% | $4.9m | 739,899 | -10% | reduced | |
| 10 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1.3% | $3.9m | 118,000 | 0% | held |
| 11 | EM7 EMERALD HOLDING INC | 1.3% | $3.8m | 790,885 | 1% | added | |
| 12 | BV BRIGHTVIEW HLDGS INC | 1.3% | $3.8m | 237,621 | -4% | reduced | |
| 13 | ADV ADVANTAGE SOLUTIONS INC | 1.3% | $3.7m | 1,278,140 | -0% | held | |
| 14 | M MACYS INC | Consumer Cyclical | 1.1% | $3.4m | 200,000 | 0% | held |
| 15 | CNTY CENTURY CASINOS INC | 1.0% | $2.9m | 889,144 | 0% | held | |
| 16 | SABR SABRE CORP | Technology | 0.8% | $2.5m | 685,000 | 1% | added |
| 17 | VNOM VIPER ENERGY INC | 0.8% | $2.3m | 47,708 | 0% | held | |
| 18 | VALARIS LTD | 0.7% | $2.2m | 50,000 | -33% | reduced | |
| 19 | CCO CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 0.7% | $2.2m | 1,597,614 | 0% | held |
| 20 | NWL NEWELL BRANDS INC | Consumer Defensive | 0.7% | $1.9m | 195,729 | – | new |
| 21 | NOBLE CORP PLC | 0.6% | $1.9m | 60,000 | 45% | added | |
| 22 | PBI PITNEY BOWES INC | Industrials | 0.5% | $1.5m | 203,000 | -3% | reduced |
| 23 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 0.4% | $1.1m | 19,500 | -7% | reduced |
| 24 | CLF CLEVELAND-CLIFFS INC NEW | Basic Materials | 0.4% | $1.1m | 115,000 | 0% | held |
| 25 | NATL NCR ATLEOS CORPORATION | Technology | 0.3% | $915.8k | 27,000 | -11% | reduced |
| 26 | SKIL SKILLSOFT CORP | 0.3% | $898.5k | 37,500 | -17% | reduced | |
| 27 | VYX NCR VOYIX CORPORATION | Technology | 0.2% | $705.8k | 51,000 | 0% | held |
| 28 | ALTG ALTA EQUIPMENT GROUP INC | 0.2% | $654.0k | 100,000 | -5% | reduced | |
| 29 | MAGN MAGNERA CORP | 0.2% | $472.4k | 26,000 | – | new | |
| 30 | AMBP ARDAGH METAL PACKAGING S A | Consumer Cyclical | 0.1% | $385.3k | 128,000 | -49% | reduced |
| 31 | MBC MASTERBRAND INC | Consumer Cyclical | 0.1% | $379.9k | 26,000 | – | new |
| 32 | MAT MATTEL INC | Consumer Cyclical | 0.1% | $372.3k | 21,000 | 91% | added |
| 33 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 0.1% | $231.7k | 11,000 | – | new |
| 34 | PBR/A PETROLEO BRASILEIRO SA PETRO | 0.1% | $168.1k | 14,197 | 0% | held |
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.