Fund Holdings

CONTRARIAN CAPITAL MANAGEMENT, L.L.C.

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
ALIBABA GROUP HLDG LTD(BABA)0143,760+143,760025,694,2256.48%+25,694,225
BAIDU INC0102,139+102,139013,458,8563.40%+13,458,856
HSBC HLDGS PLC(HSBC)1,265,6561,265,656076,939,22889,836,26322.67%+12,897,035
BURFORD CAP LTD2,556,7484,044,998+1,488,25036,459,22648,378,17612.21%+11,918,950
TERNIUM SA(TX)992,413992,413029,871,63134,466,5038.70%+4,594,872
VALE S A3,551,1713,551,171034,481,87038,565,7179.73%+4,083,847
GERDAU SA(GGB)19,069,11219,069,112055,681,80759,114,24714.92%+3,432,440
CORE NATURAL RESOURCES INC(CNR)219,243219,243015,290,00718,302,4064.62%+3,012,399
UNITI GROUP LLC(UNIT)0454,810+454,81002,783,4370.70%+2,783,437
CLEAR CHANNEL OUTDOOR HLDGS(CCO)1,452,6142,521,871+1,069,2571,699,5583,984,5561.01%+2,284,998
LITHIUM ARGENTINA AG(LAR)16,000,00016,000,000012,992,00014,280,0003.60%+1,288,000
MACYS INC(M)200,000200,00002,332,0003,586,0000.90%+1,254,000
VIPER ENERGY INC(VNOM)032,114+32,11401,227,3970.31%+1,227,397
WW INTL INC028,091+28,0910768,5700.19%+768,570
EMERALD HOLDING INC(EEX)783,862879,000+95,1383,801,7314,474,1101.13%+672,379
UNITED NAT FOODS INC(UNFI)014,500+14,5000545,4900.14%+545,490
CAESARS ENTERTAINMENT INC NE(CZR)119,500145,500+26,0003,392,6053,932,1380.99%+539,533
CLEVELAND-CLIFFS INC NEW(CLF)115,000115,0000874,0001,403,0000.35%+529,000
ADVANTAGE SOLUTIONS INC1,611,1401,700,000+88,8602,126,7052,601,0000.66%+474,295
CENTURY CASINOS INC889,144889,14401,880,5402,320,6660.59%+440,126
HENRY SCHEIN INC(HSIC)05,000+5,0000331,8500.08%+331,850
NCR ATLEOS CORPORATION(NATL)29,00028,500-500827,3701,120,3350.28%+292,965
PG&E CORP(PCG)200,000200,00002,788,0003,016,0000.76%+228,000
VALARIS LTD(VAL)31,43431,43401,323,6861,533,0360.39%+209,350
MASTERBRAND INC(MBC)24,00033,000+9,000262,320434,6100.11%+172,290
NOBLE CORP PLC(NE)60,00060,00001,593,0001,696,8000.43%+103,800
PITNEY BOWES INC(PBI)160,000159,000-1,0001,745,6001,814,1900.46%+68,590
NCR VOYIX CORPORATION47,00048,000+1,000551,310602,4000.15%+51,090
UNITED PARKS & RESORTS INC(PRKS)22,50021,500-1,0001,060,8751,111,5500.28%+50,675
ARDAGH METAL PACKAGING S A90,00095,000+5,000385,200379,0500.10%-6,150
SKILLSOFT CORP34,50041,500+7,000550,965540,3300.14%-10,635
MATTEL INC(MAT)20,00022,000+2,000394,400370,2600.09%-24,140
NATIONAL CINEMEDIA INC739,899739,89903,584,8113,336,9440.84%-247,867
ON SEMICONDUCTOR CORP(ON)5,5000-5,500288,2550-288,255
MAGNERA CORP28,0000-28,000338,2400-338,240
LESLIES INC887,1120-887,112372,4980-372,498
BRIGHTVIEW HLDGS INC(BV)206,566197,000-9,5663,439,3242,639,8000.67%-799,524
VIPER ENERGY INC(VNOM)32,1140-32,1141,224,5070-1,224,507
SABRE CORP705,000225,000-480,0002,227,800411,7500.10%-1,816,050
ALGOMA STL GROUP INC3,572,0182,037,686-1,534,33224,611,2047,243,9741.83%-17,367,230
PETROLEO BRASILEIRO SA PETRO(PBR)1,928,1730-1,928,17324,121,4440-24,121,444
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