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Contrarian Capital Management, L.L.C. Top Holdings and 13F Report (2025)

About Contrarian Capital Management, L.L.C.

Investment Activity

  • Contrarian Capital Management, L.L.C. has $349.51 million in total holdings as of June 30, 2025.
  • Contrarian Capital Management, L.L.C. owns shares of 34 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 0.73% of the portfolio was purchased this quarter.
  • About 13.21% of the portfolio was sold this quarter.
  • This quarter, Contrarian Capital Management, L.L.C. has purchased 35 new stocks and bought additional shares in 5 stocks.
  • Contrarian Capital Management, L.L.C. sold shares of 9 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

HSBC
$76,939,228
Gerdau
$55,681,807
Burford Capital
$36,459,226
Vale
$34,481,870
Ternium
$29,871,631

Largest New Holdings this Quarter

682189105 - ON Semiconductor
$288,255 Holding

Largest Purchases this Quarter

Burford Capital
90,000 shares (about $1.28M)
Pacific Gas & Electric
50,000 shares (about $697K)
ON Semiconductor
5,500 shares (about $288.26K)
Advantage Solutions
160,000 shares (about $211.20K)
SeaWorld Entertainment
1,000 shares (about $47.15K)

Largest Sales this Quarter

Petroleo Brasileiro S.A.- Petrobras
1,978,172 shares (about $24.75M)
Vale
135,240 shares (about $1.31M)
Gerdau
150,000 shares (about $438.00K)
Ardagh Metal Packaging
60,000 shares (about $256.80K)
Pitney Bowes
20,000 shares (about $218.20K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofContrarian Capital Management, L.L.C.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
HSBC Holdings plc stock logo
HSBC
HSBC
$76,939,2280.0%1,265,65622.0%Finance
Gerdau S.A. stock logo
GGB
Gerdau
$55,681,807$438,000 -0.8%19,069,11215.9%Basic Materials
Burford Capital Limited stock logo
BUR
Burford Capital
$36,459,226$1,283,400 3.6%2,556,74810.4%Finance
Vale S.A. stock logo
VALE
Vale
$34,481,870$1,313,180 -3.7%3,551,1719.9%Basic Materials
Ternium S.A. stock logo
TX
Ternium
$29,871,6310.0%992,4138.5%Basic Materials
Algoma Steel Group Inc. stock logo
ASTL
Algoma Steel Group
$24,611,2040.0%3,572,0187.0%Basic Materials
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$24,121,444$24,746,931 -50.6%1,928,1736.9%Energy
CORE NATURAL RESOURCES INC
$15,290,0070.0%219,2434.4%COM SHS
LITHIUM ARGENTINA AG
$12,992,0000.0%16,000,0003.7%NOTE 1.750% 1/1
Emerald Holding, Inc. stock logo
EEX
Emerald
$3,801,731$169,750 -4.3%783,8621.1%Consumer Discretionary
NATIONAL CINEMEDIA INC
$3,584,8110.0%739,8991.0%COM NEW
BrightView Holdings, Inc. stock logo
BV
BrightView
$3,439,324$33,300 1.0%206,5661.0%Business Services
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$3,392,6050.0%119,5001.0%Consumer Discretionary
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$2,788,000$697,000 33.3%200,0000.8%Utilities
Macy's, Inc. stock logo
M
Macy's
$2,332,0000.0%200,0000.7%Retail/Wholesale
Sabre Corporation stock logo
SABR
Sabre
$2,227,8000.0%705,0000.6%Computer and Technology
Advantage Solutions Inc. stock logo
ADV
Advantage Solutions
$2,126,705$211,200 11.0%1,611,1400.6%Consumer Discretionary
Century Casinos, Inc. stock logo
CNTY
Century Casinos
$1,880,5400.0%889,1440.5%Consumer Discretionary
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$1,745,600$218,200 -11.1%160,0000.5%Computer and Technology
Clear Channel Outdoor Holdings, Inc. stock logo
CCO
Clear Channel Outdoor
$1,699,5580.0%1,452,6140.5%Business Services
Noble Corporation PLC stock logo
NE
Noble
$1,593,0000.0%60,0000.5%Energy
Valaris Limited stock logo
VAL
Valaris
$1,323,6860.0%31,4340.4%Energy
VIPER ENERGY INC
$1,224,5070.0%32,1140.4%CL A
SeaWorld Entertainment, Inc. stock logo
SEAS
SeaWorld Entertainment
$1,060,875$47,150 4.7%22,5000.3%Consumer Discretionary
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$874,0000.0%115,0000.3%Basic Materials
NCR ATLEOS CORPORATION
$827,370$28,530 -3.3%29,0000.2%COM SHS
NCR Co. stock logo
NCR
NCR
$551,3100.0%47,0000.2%Computer and Technology
SKILLSOFT CORP
$550,9650.0%34,5000.2%CL A
Mattel, Inc. stock logo
MAT
Mattel
$394,400$19,720 -4.8%20,0000.1%Consumer Discretionary
Ardagh Metal Packaging S.A. stock logo
AMBP
Ardagh Metal Packaging
$385,200$256,800 -40.0%90,0000.1%Industrials
Leslie's, Inc. stock logo
LESL
Leslie's
$372,4980.0%887,1120.1%Consumer Staples
MAGNERA CORP
$338,2400.0%28,0000.1%COM SHS
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$288,255$288,255 New Holding5,5000.1%Computer and Technology
MasterBrand, Inc. stock logo
MBC
MasterBrand
$262,320$43,720 -14.3%24,0000.1%Consumer Discretionary
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR.A
Petroleo Brasileiro S.A.- Petrobras
$0$18,703,350 -100.0%00.0%Energy
Capri Holdings Limited stock logo
CPRI
Capri
$0$217,030 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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