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CONTRARIAN CAPITAL MANAGEMENT, L.L.C.

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GREENWICH CT Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Contrarian Capital Management is based out of Greenwich. Contrarian Capital Management is a hedge fund with 28 clients and discretionary assets under management (AUM) of $4,639,529,872 (Form ADV from 2023-06-26). Their last reported 13F filing for Q4 2023 included $410,653,858 in managed 13F securities and a top 10 holdings concentration of 91.09%. Contrarian Capital Management's largest holding is Gerdau SA ADR with shares held of 18,240,285. Whalewisdom has at least 83 13F filings, 20 13D filings, 90 13G filings, and 4 Form 4 filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
ARCH Arch Coal Inc 2.83%
PBR Petroleo Brasileiro 0.93%
VAL Valaris Ltd 0.74%
NE Noble Corp Plc 0.49%
SKIL Skillsoft Corp Class 0.3%

2023-12-31

13F Holdings Summary

Name $ Change
GGB Gerdau SA ADR 21.54%
PBR Petroleo Brasileiro 17.6%
ARCH Arch Coal Inc 16.1%
TX Ternium S.A. ADR 11.56%
ASTL Algoma Steel Group I 10.9%

2023-12-31

13F Activity

Market Value $411m, Prior: $373m
New Purchases 1 stocks
Added To 14 stocks
Sold out of 3 stocks
Reduced holdings in 6 stocks
Top 10 Holdings % 91.09%
Turnover %[1] 12.9%
Turnover Alt %[2] 2.47%
Time Held Top 20 10.6 quarters
Time Held Top 10 12.3 quarters
Time Held All 9.52 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance