CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
CIK 1050417 · Holdings on Jun 30, 2024 · First reported Aug 13, 2024
Top ten holdings
Q2 2024- GGB21.02%
- PBR18.78%
- 03940R10717.50%
- TX12.53%
- ASTL8.36%
- VALE7.58%
- NCMI1.55%
- 29103W1041.31%
- 00791N1021.28%
- M1.20%
Share classes counted separately91.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 03940R107Weight increased · +0.82 pp16.68% → 17.50%Shares -14.35K (-3.77%)
- ASTLWeight decreased · -0.76 pp9.12% → 8.36%Shares -113.18K (-2.88%)
- GGBWeight decreased · -0.66 pp21.68% → 21.02%Shares +2.30M (+12.77%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GGBGERDAU SA -SPON ADRSPON ADR REP PFD View history and evidence | $66.91M | 21.02% | 20.28M shares | 21.68% → 21.02%-0.66 pp +2.30M (+12.77%) | Added | ↗▾ |
| 02 | PBRPETROLEO BRASILEIRO-SPON ADRSPONSORED ADR View history and evidence | $59.78M | 18.78% | 4.13M shares | 18.25% → 18.78%+0.53 pp -272.22K (-6.19%) | Reduced | ↗▾ |
| 03 | 03940R107ARCH RESOURCES INCCL A View history and evidence | $55.70M | 17.50% | 365.91K shares | 16.68% → 17.50%+0.82 pp -14.35K (-3.77%) | Reduced | ↗▾ |
| 04 | TXTERNIUM SA-SPONSORED ADRSPONSORED ADS View history and evidence | $39.91M | 12.53% | 1.06M shares | 12.69% → 12.53%-0.16 pp -55.17K (-4.93%) | Reduced | ↗▾ |
| 05 | ASTLALGOMA STEEL GROUP INC View history and evidence | $26.61M | 8.36% | 3.82M shares | 9.12% → 8.36%-0.76 pp -113.18K (-2.88%) | Reduced | ↗▾ |
| 06 | VALEVALE SA-SP ADRSPONSORED ADS View history and evidence | $24.15M | 7.58% | 2.16M shares | 7.70% → 7.58%-0.12 pp -153.78K (-6.64%) | Reduced | ↗▾ |
| 07 | NCMINATIONAL CINEMEDIA INCCOM NEW View history and evidence | $4.93M | 1.55% | 1.12M shares | 1.58% → 1.55%-0.03 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | 29103W104EMERALD HOLDING INC View history and evidence | $4.16M | 1.31% | 730.42K shares | 1.33% → 1.31%-0.02 pp +16.53K (+2.32%) | Added | ↗▾ |
| 09 | 00791N102ADVANTAGE SOLUTIONS INCCOM CL A View history and evidence | $4.09M | 1.28% | 1.27M shares | 1.50% → 1.28%-0.22 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | MMACY'S INC View history and evidence | $3.81M | 1.20% | 198.19K shares | 1.08% → 1.20%+0.12 pp +1.00K (+0.51%) | Added | ↗▾ |
Options overlay 1
$15.00K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
PBIPITNEY BOWES INC View history and evidence | Call | 1.00K | $15.00K | +1.00K | ▾ |
1 / 1 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CLF CLEVELAND-CLIFFS INC | Non-derivative | -149,000 | -$3.39M | SEC filing ↗ | SEC filing ↗ |
| WBD WARNER BROS DISCOVERY INC | Non-derivative | -176,000 | -$1.54M | SEC filing ↗ | SEC filing ↗ |
| ACI ALBERTSONS COS INC - CLASS A | Non-derivative | -9,500 | -$203.68K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1050417 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 318396270
}Take these holdings further.
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