Hedge Fund Database

CONTRARIAN CAPITAL MANAGEMENT LLC

Adviser information for CONTRARIAN CAPITAL MANAGEMENT LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 48
Investment Advisory/Research 25
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 25 $4.6B
Non-Discretionary 0 $0
Total 25 $4.6B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 26 $4.2B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $412.8M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 33

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-50707
SEC ERA File Number 801-50707
SEC CIK Numbers 1050417
SEC CRD Numbers 109979
Legal Entity Identifier XQRPD6GASHOXF4GH7N73

Principal Office

411 WEST PUTNAM AVENUE, SUITE 425
GREENWICH
CT
United States
Monday - Friday, 9-5
Tel: 203-862-8200, Fax: 203-629-1977

Websites

www.contrariancapital.com www.linkedin.com/company/contrarian-capital-management/ www.contrariantradeclaims.com

Chief Compliance Officer

JENNIFER DIAGONALE
411 WEST PUTNAM AVENUE
SUITE 425
GREENWICH
CT
United States
Tel: 203-862-8200
Fax: 203-629-1977
(Full email address available in API data)

Industry Affiliates

CCF GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CCI GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CCTC GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CEM GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CEM II GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CIF GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CONTRARIAN CAPITAL ADVISORS, L.L.C. Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CONTRARIAN DRE III MANAGEMENT LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CONTRARIAN DRE IV MANAGEMENT, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CONTRARIAN DRE V MANAGEMENT, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CONTRARIAN OPPORTUNITY FUND II GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CONTRARIAN OPPORTUNITY FUND III GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
EMMA 1 GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
EMMA 2 GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
TCAB GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
VALDIS GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
CONTRARIAN ADVANTAGE-B, LP Hedge Fund $36.0M $1.0M 12
CONTRARIAN CAPITAL FUND I, L.P. Hedge Fund $592.6M $1.0M 53
CONTRARIAN CAPITAL TRADE CLAIMS, L.P. Hedge Fund $79.5M $1.0M 30
CONTRARIAN CENTRE STREET PARTNERSHIP, L.P. Hedge Fund $245.4M $1.0M 5
CONTRARIAN CREDIT FUND, L.P. Hedge Fund $0.0M $10.0M 0
CONTRARIAN DISTRESSED DEBT FUND, L.P Private Equity Fund $144.4M $10.0M 4
CONTRARIAN DISTRESSED REAL ESTATE DEBT FUND III - PIP, L.P. Real Estate Fund $33.3M $10.0M 6
CONTRARIAN DISTRESSED REAL ESTATE DEBT FUND III, L.P. Real Estate Fund $121.2M $10.0M 26
CONTRARIAN DISTRESSED REAL ESTATE DEBT FUND IV, L.P. Real Estate Fund $261.0M $10.0M 44
CONTRARIAN EM II, LP Hedge Fund $242.2M $1.0M 2
CONTRARIAN EMERGING MARKETS, L.P. Hedge Fund $1,439.8M $1.0M 208
CONTRARIAN INCOME FUND, L.P. Hedge Fund $30.2M $5.0M 19
CONTRARIAN OPPORTUNITY FUND II, L.P. Private Equity Fund $358.2M $5.0M 29
CONTRARIAN OPPORTUNITY FUND III, L.P. Private Equity Fund $376.9M $5.0M 22
CONTRARIAN REAL ESTATE FUND V, L.P. Real Estate Fund $0.0M $5.0M 0
CONTRARIAN VALDIS FUND, L.P. Hedge Fund $15.5M $1.0M 13
EMMA 1 MASTER FUND, L.P. Hedge Fund $184.4M $0.5M 2
EMMA 2 FUND, L.P. Hedge Fund $10.9M $0.5M 2

Control Persons

Name Type Entity Title Since Ownership
BAUER, JON, ROBERT Individual – MANAGING MEMBER 05/1997 25-50%
STANTON, JANICE, MARIA Individual – MEMBER 12/1997 10-25%
MARTEN CCM LLC Domestic Entity – MEMBER 01/2013 5-10%
TENZER, GIL, ASHLEY Individual – MEMBER 12/1997 < 5%
CCM INVESTMENT, L.L.C. Domestic Entity – MEMBER 01/2003 10-25%
BAUER FAMILY GST EXEMPT 2014 TRUST Domestic Entity CCM INVESTMENT, L.L.C. MEMBER 09/2014 > 75%
HERITAGE INVESTMENT LLC Domestic Entity – MEMBER 12/2011 5-10%
STANTON, JANICE, MARIA Individual HERITAGE INVESTMENT LLC MEMBER 12/2011 25-50%
TENZER, GIL, ASHLEY Individual MARTEN INVESTMENT TRUST MANAGER 01/2013
BAUER, JON, ROBERT Individual BAUER FAMILY GST EXEMPT 2014 TRUST MANAGER 09/2014
MARTEN INVESTMENT TRUST Domestic Entity MARTEN CCM LLC MEMBER 01/2013 > 75%
JANICE STANTON CHILDRENS' 2015 TRUST U/A/D 5/21/2015 Domestic Entity HERITAGE INVESTMENT LLC MEMBER 05/2015 25-50%
SONG, XIAO, HUI Individual – SPECIAL LIMITED MEMBER 11/2016 < 5%
BAUER, JEFFREY, DAVID Individual – MEMBER 01/2024 10-25%
NASH HOLDCO LLC Domestic Entity – SPECIAL LIMITED MEMBER 11/2016 < 5%
SONG FAMILY TRUST U/A/D NOVEMBER 29, 2016 Domestic Entity UPPER NASH LLC MEMBER 02/2018 > 75%
FIELDS, KENNETH Individual BAUER FAMILY GST EXEMPT 2014 TRUST TRUSTEE 09/2014
FIDUCIARY TRUST INTERNATIONAL OF DELAWARE Domestic Entity BAUER FAMILY GST EXEMPT 2014 TRUST TRUSTEE 09/2014
CHRISTIANA TRUST, A DIVISION OF WILMINGTON SAVINGS FUND SOCIETY, FSB Domestic Entity MARTEN INVESTMENT TRUST TRUSTEE 01/2013
LERNER, TRACI, JOY Individual JANICE STANTON CHILDRENS' 2015 TRUST U/A/D 5/21/2015 TRUSTEE 05/2015
LERNER, MARK Individual JANICE STANTON CHILDRENS' 2015 TRUST U/A/D 5/21/2015 TRUSTEE 05/2015
SOUTH DAKOTA TRUST COMPANY LLC Domestic Entity SONG FAMILY TRUST U/A/D NOVEMBER 29, 2016 TRUSTEE 11/2016
UPPER NASH LLC Domestic Entity NASH HOLDCO LLC MEMBER 02/2018 > 75%
AVILA, EMILCE, ANALIA Individual UPPER NASH LLC MANAGER 02/2018
AVILA, EMILCE, ANALIA Individual NASH HOLDCO LLC MANAGER 11/2016
DIAGONALE, JENNIFER Individual – CHIEF COMPLIANCE OFFICER 07/2020 < 5%
Trump, Joshua, Michael Individual – MEMBER 01/2024 10-25%
Passantino, Michael, Thomas Individual – CHIEF FINANCIAL OFFICER 03/2023 < 5%
RING, MICHAEL, EDWARD Individual – CHIEF OPERATING OFFICER 06/2023 < 5%

No. Employees, Historic

6030020202021202220232024202559 on 3/30/202059 on 7/15/202051 on 3/31/202151 on 7/8/202155 on 3/31/202255 on 8/31/202249 on 3/30/202349 on 5/3/202349 on 6/26/202349 on 2/23/202448 on 3/28/2024

RAUM, Historic

7B4B02020202120222023202420256022967000 on 3/30/20206022967000 on 7/15/20205164100000 on 3/31/20215164100000 on 7/8/20214979599438 on 3/31/20224979599438 on 8/31/20224639529872 on 3/30/20234639529872 on 5/3/20234639529872 on 6/26/20234639529872 on 2/23/20244584157760 on 3/28/2024

No. Clients, Historic

3015020202021202220232024202527 on 3/30/202027 on 7/15/202028 on 3/31/202128 on 7/8/202127 on 3/31/202227 on 8/31/202228 on 3/30/202328 on 5/3/202328 on 6/26/202328 on 2/23/202427 on 3/28/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ADVANTAGE SOLUTIONS INC COM CL A 4M 1M –
ALGOMA STL GROUP INC COM 27M 4M Contrarian Emerging Markets, L.P.
ALTA EQUIPMENT GROUP INC COMMON STOCK 2M 259K –
ARCH RESOURCES INC CL A 56M 366K Contrarian Emerging Markets, L.P.
ARDAGH METAL PACKAGING S A SHS 2M 638K –
BRIGHTVIEW HLDGS INC COM 3M 250K –
CAESARS ENTERTAINMENT INC NE COM 3M 80K –
CENTURY CASINOS INC COM 2M 889K –
CLEAR CHANNEL OUTDOOR HLDGS COM 4M 3M –
EMERALD HOLDING INC COM 4M 730K –
EMERGENT BIOSOLUTIONS INC COM 273K 40K –
FRONTIER COMMUNICATIONS PARE COM 929K 36K –
GERDAU SA SPON ADR REP PFD 67M 20M Contrarian Emerging Markets, L.P.
GLATFELTER CORPORATION COM 324K 233K –
MACYS INC COM 4M 198K –
NATIONAL CINEMEDIA INC COM NEW 5M 1M –
NCR ATLEOS CORPORATION COM SHS 554K 21K –
NCR VOYIX CORPORATION COM 445K 36K –
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 194K 14K Contrarian Emerging Markets, L.P.
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 60M 4M Contrarian Emerging Markets, L.P.
PITNEY BOWES INC COM 1M 204K –
PITNEY BOWES INC COM 15K 1K –
PLAYAGS INC COM 858K 75K –
SKILLSOFT CORP CL A 539K 39K –
TERNIUM SA SPONSORED ADS 40M 1M Contrarian Emerging Markets, L.P.
UNITED PARKS & RESORTS INC COM 896K 17K –
VALARIS LTD CL A 3M 39K –
VALE S A SPONSORED ADS 24M 2M Contrarian Emerging Markets, L.P.
VIPER ENERGY INC CL A 3M 68K –