Contrarian Capital Management, L.l.c. — Q2 2021 13F Holdings

Name: Contrarian Capital Management, L.l.c. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001050417

Total reported value

$356.7M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VALE	Vale Sa-sp Adr	Stock-Materials	29.43%	—	+5.62%
2	GGB	Gerdau SA -spon Adr	Stock-Other	18.03%	+0.77%	+3.98%
3	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	13.61%	—	+28.18%
4	VEDL	Vedanta Ltd-adr	Stock-Other	6.42%	—	+2.18%
5	TX	Ternium Sa-sponsored Adr	Stock-Other	5.98%	+1.19%	+18.44%
6	IHRT	Iheartmedia INC - Class A	Stock-Other	5.31%	—	-9.32%
7	ARCH1USD	Arch Resources INC	Stock-Other	4.43%	—	+23.52%
8	VAL	Valaris Limited	Stock-Energy	3.87%	-0.42%	EXIT
9	ICPT 2 05-15-26	Intercept Pharmas	Stock-Other	2.97%	—	+162.34%
10	VLRS	Controladora Vuela Cia-adr	Stock-Other	2.13%	—	—
11	CCO	Clear Channel Outdoor Holdin	Stock-Other	1.83%	+0.19%	-12.99%
12	HOME	At Home Group INC	Stock-Other	1.09%	—	-8.70%
13	CPLGGUSD	Corepoint Lodging INC	Stock-Other	1.08%	—	—
14	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.78%	—	—
15	CNTY	Century Casinos INC	Stock-Other	0.77%	+0.04%	-34.56%
16	NE	Noble Corporation plc	Stock-Energy	0.75%	—	—
17	M	Macy's INC	Stock-Consumer Disc	0.63%	-0.15%	+50.61%
18	GOLGBP	Gol Linhas Aereas Intel-adr	Stock-Other	0.53%	—	+5.98%
19	INSW	International Seaways, Inc.	Stock-Other	0.25%	—	+40.76%
20	FANG	Diamondback Energy, Inc.	Stock-Energy	0.07%	—	—
21	SAC-WT	Safeguard Acquisition Corp. WT	Stock-Other	0.03%	—	—

Position changes disclosed by Contrarian Capital Management, L.l.c. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VALE	Vale Sa-sp Adr	—	EXIT	Sold out
2	GGB	Gerdau SA -spon Adr	—	EXIT	Sold out
3	PBR	Petroleo Brasileiro-spon Adr	—	EXIT	Sold out
4	VEDL	Vedanta Ltd-adr	—	EXIT	Sold out
5	TX	Ternium Sa-sponsored Adr	—	EXIT	Sold out
6	IHRT	Iheartmedia INC - Class A	—	EXIT	Sold out
7	ARCH1USD	Arch Resources INC	—	EXIT	Sold out
8	VLRS	Controladora Vuela Cia-adr	—	EXIT	Sold out
9	CCO	Clear Channel Outdoor Holdin	—	EXIT	Sold out
10	ICPT 2 05-15-26	Intercept Pharmas	—	EXIT	Sold out
11	HOME	At Home Group INC	—	EXIT	Sold out
12	FLYGBP	Fly Leasing Ltd-adr	—	EXIT	Sold out
13	CNTY	Century Casinos INC	—	EXIT	Sold out
14	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
15	GOLGBP	Gol Linhas Aereas Intel-adr	—	EXIT	Sold out
16	M	Macy's INC	—	EXIT	Sold out
17	INSW	International Seaways, Inc.	—	EXIT	Sold out
18	CKH 3.25 05-15-30	Seacor Holdings INC	—	EXIT	Sold out
19	FANG	Diamondback Energy, Inc.	—	EXIT	Sold out