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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 $389.42 million in total holdings as of March 31, 2025.
  • Contrarian Capital Management, L.L.C. owns shares of 35 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 34.34% of the portfolio was purchased this quarter.
  • About 7.26% of the portfolio was sold this quarter.
  • This quarter, Contrarian Capital Management, L.L.C. has purchased 34 new stocks and bought additional shares in 12 stocks.
  • Contrarian Capital Management, L.L.C. sold shares of 7 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

HSBC
$72,686,624
Gerdau
$54,582,278
Vale
$36,790,382
Burford Capital
$32,585,741

Largest New Holdings this Quarter

G17977110 - Burford Capital
$32,585,741 Holding
218937100 - CORE NATURAL RESOURCES INC
$16,903,635 Holding
69331C108 - PG&E
$2,577,000 Holding
527064109 - Leslie's
$652,471 Holding

Largest Purchases this Quarter

HSBC
1,024,780 shares (about $58.85M)
Burford Capital
2,466,748 shares (about $32.59M)
PETROLEO BRASIL/S
1,420,109 shares (about $18.52M)
CORE NATURAL RESOURCES INC
219,243 shares (about $16.90M)
LITHIUM ARGENTINA AG
3,500,000 shares (about $2.88M)

Largest Sales this Quarter

Valaris
18,566 shares (about $728.90K)
VIPER ENERGY INC
15,594 shares (about $704.07K)
BrightView
33,055 shares (about $424.43K)
Pitney Bowes
23,000 shares (about $208.15K)
Clear Channel Outdoor
145,000 shares (about $160.95K)

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
$72,686,624$58,853,115 425.4%1,265,65618.7%Finance
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$56,016,9870.0%3,906,34514.4%Energy
Gerdau S.A. stock logo
GGB
Gerdau
$54,582,2780.0%19,219,11214.0%Basic Materials
Vale S.A. stock logo
VALE
Vale
$36,790,3820.0%3,686,4119.4%Basic Materials
Burford Capital Limited stock logo
BUR
Burford Capital
$32,585,741$32,585,741 New Holding2,466,7488.4%Finance
Ternium S.A. stock logo
TX
Ternium
$30,923,5890.0%992,4137.9%Basic Materials
Algoma Steel Group Inc. stock logo
ASTL
Algoma Steel Group
$19,360,3380.0%3,572,0185.0%Basic Materials
PETROLEO BRASIL/S stock logo
PBR.A
PETROLEO BRASIL/S
$18,703,350$18,518,221 10,002.9%1,434,3064.8%Energy
CORE NATURAL RESOURCES INC
$16,903,635$16,903,635 New Holding219,2434.3%COM SHS
LITHIUM ARGENTINA AG
$13,160,000$2,878,750 28.0%16,000,0003.4%NOTE 1.750% 1/1
NATIONAL CINEMEDIA INC
$4,321,0100.0%739,8991.1%COM NEW
Emerald Holding, Inc. stock logo
EEX
Emerald
$3,218,128$109,950 3.5%818,8620.8%Consumer Discretionary
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$2,987,500$37,500 1.3%119,5000.8%Consumer Discretionary
BrightView Holdings, Inc. stock logo
BV
BrightView
$2,626,627$424,426 -13.9%204,5660.7%Business Services
PG&E Co. stock logo
PCG
PG&E
$2,577,000$2,577,000 New Holding150,0000.7%Utilities
Macy's, Inc. stock logo
M
Macy's
$2,512,0000.0%200,0000.6%Retail/Wholesale
Advantage Solutions Inc. stock logo
ADV
Advantage Solutions
$2,191,221$261,230 13.5%1,451,1400.6%Consumer Discretionary
Sabre Co. stock logo
SABR
Sabre
$1,981,050$56,200 2.9%705,0000.5%Computer and Technology
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$1,629,000$208,150 -11.3%180,0000.4%Computer and Technology
Clear Channel Outdoor Holdings, Inc. stock logo
CCO
Clear Channel Outdoor
$1,612,402$160,950 -9.1%1,452,6140.4%Business Services
Century Casinos, Inc. stock logo
CNTY
Century Casinos
$1,502,6530.0%889,1440.4%Consumer Discretionary
VIPER ENERGY INC
$1,449,947$704,069 -32.7%32,1140.4%CL A
Noble Co. plc stock logo
NE
Noble
$1,422,0000.0%60,0000.4%Energy
Valaris Limited stock logo
VAL
Valaris
$1,234,099$728,901 -37.1%31,4340.3%Energy
SeaWorld Entertainment, Inc. stock logo
SEAS
SeaWorld Entertainment
$977,390$90,920 10.3%21,5000.3%Consumer Discretionary
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$945,3000.0%115,0000.2%Basic Materials
NCR ATLEOS CORPORATION
$791,400$79,140 11.1%30,0000.2%COM SHS
SKILLSOFT CORP
$663,780$57,720 -8.0%34,5000.2%CL A
Leslie's, Inc. stock logo
LESL
Leslie's
$652,471$652,471 New Holding887,1120.2%Consumer Staples
MAGNERA CORP
$508,480$36,320 7.7%28,0000.1%COM SHS
NCR Co. stock logo
NCR
NCR
$458,250$39,000 -7.8%47,0000.1%Computer and Technology
Ardagh Metal Packaging S.A. stock logo
AMBP
Ardagh Metal Packaging
$453,000$66,440 17.2%150,0000.1%Industrials
Mattel, Inc. stock logo
MAT
Mattel
$408,0300.0%21,0000.1%Consumer Discretionary
MasterBrand, Inc. stock logo
MBC
MasterBrand
$365,680$26,120 7.7%28,0000.1%Consumer Discretionary
Capri Holdings Limited stock logo
CPRI
Capri
$217,0300.0%11,0000.1%Retail/Wholesale
Arch Biopartners Inc. stock logo
ARCH
Arch Biopartners
$0$23,349,738 -100.0%00.0%
Newell Brands Inc. stock logo
NWL
Newell Brands
$0$1,949,461 -100.0%00.0%Consumer Staples
Alta Equipment Group Inc. stock logo
ALTG
Alta Equipment Group
$0$654,000 -100.0%00.0%Industrials

Showing largest 100 holdings. View all holdings.
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