Institutions / Contrarian Capital Management, L.L.C.
Contrarian Capital Management, L.L.C.
CIK 1050417 · Institution · as of Mar 31, 2026
Portfolio value
$356.69M
Positions
21
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$356.69M-6.1%Positions
21-12.5%Top holdings
Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| Republic Airways Holdings Inc.RJET | $71.55M | 20.1% |
| Gerdau S.A.GGB | $68.84M | 19.3% |
| Futu Holdings LtdFUTU | $41.36M | 11.6% |
| Ternium S.A.TX | $39.85M | 11.2% |
| HSBC Holdings PLCHSBC | $39.68M | 11.1% |
| Alibaba Group Holding LtdBABA | $38.37M | 10.8% |
| Baidu, Inc.BIDU | $11.38M | 3.2% |
| Grupo Aeromexico, S.A.B. de C.V.AERO | $9.40M | 2.6% |
| Clear Channel Outdoor Holdings, Inc.CCO | $5.57M | 1.6% |
| Caesars Entertainment, Inc. | $4.29M | 1.2% |
| Viper Energy, Inc. | $3.99M | 1.1% |
| Macy's, Inc. | $3.62M | 1.0% |
| PG&E Corp | $3.51M | 1.0% |
| Core Natural Resources, Inc. | $3.31M | 0.9% |
| Noble Corp plc | $2.94M | 0.8% |
| Weyerhaeuser Co | $2.93M | 0.8% |
| National CineMedia, Inc. | $1.82M | 0.5% |
| Ardagh Metal Packaging S a | $1.68M | 0.5% |
| Century Casinos, Inc. | $1.24M | 0.3% |
| Cleveland-Cliffs Inc. | $971.8K | 0.3% |
| Ww International, Inc. | $386.0K | 0.1% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | HSBC HSBC Holdings PLC ADR | $-64.72M | -785K -61.99% | 481,063 11.13% of portfolio | high |
| Q1 2026 as of | New | FUTU Futu Holdings Ltd ADR | $41.36M | +302K | 302,451 11.60% of portfolio | medium |
| Q1 2026 as of | Add | BABA Alibaba Group Holding Ltd ADR | $17.57M | +140K +84.49% | 305,862 10.76% of portfolio | medium |
| Q1 2026 as of | Exit | Uniti Group Inc Common stock | $-3.11M | -444K -100.00% | 0 | low |
| Q1 2026 as of | Add | Viper Energy, Inc. Common stock | $2.00M | +42K +99.92% | 85,000 1.12% of portfolio | low |
| Q1 2026 as of | Exit | Valaris Ltd Common stock | $-1.58M | -31K -100.00% | 0 | low |
| Q1 2026 as of | Add | Weyerhaeuser Co Common stock | $1.07M | +44K +57.86% | 120,000 0.82% of portfolio | low |
| Q1 2026 as of | Add | Caesars Entertainment, Inc. Common stock | $982.2K | +37K +29.73% | 162,163 1.20% of portfolio | low |
| Q1 2026 as of | Exit | Advantage Solutions Inc. Common stock | $-880.0K | -1.0M -100.00% | 0 | low |
| Q1 2026 as of | Trim | National CineMedia, Inc. Common stock | $-438.2K | -144K -19.42% | 596,231 0.51% of portfolio | low |