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Contrarian Capital Management, L.L.C. Top Holdings and 13F Report (2026)

About Contrarian Capital Management, L.L.C.

Investment Activity

  • Contrarian Capital Management, L.L.C. has $356.69 million in total holdings as of March 31, 2026.
  • Contrarian Capital Management, L.L.C. owns shares of 21 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 17.66% of the portfolio was purchased this quarter.
  • About 19.95% of the portfolio was sold this quarter.
  • This quarter, Contrarian Capital Management, L.L.C. has purchased 24 new stocks and bought additional shares in 4 stocks.
  • Contrarian Capital Management, L.L.C. sold shares of 2 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

REPUBLIC AWYS HLDGS INC
$71,548,411
Gerdau
$68,839,494
Futu
$41,363,199
Ternium
$39,845,382
HSBC
$39,682,887

Largest New Holdings this Quarter

36118L106 - Futu
$41,363,199 Holding

Largest Purchases this Quarter

Futu
302,451 shares (about $41.36M)
Alibaba Group
140,075 shares (about $17.57M)
VIPER ENERGY INC
42,484 shares (about $2.00M)
Weyerhaeuser
43,981 shares (about $1.07M)
Caesars Entertainment
37,163 shares (about $982.22K)

Largest Sales this Quarter

HSBC
784,593 shares (about $64.72M)
NATIONAL CINEMEDIA INC
143,668 shares (about $438.19K)

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
REPUBLIC AWYS HLDGS INC
$71,548,4110.0%4,446,21020.1%COM SHS
Gerdau S.A. stock logo
GGB
Gerdau
$68,839,4940.0%19,069,11219.3%Basic Materials
Futu Holdings Limited Sponsored ADR stock logo
FUTU
Futu
$41,363,199$41,363,199 â–²New Holding302,45111.6%Business Services
Ternium S.A. stock logo
TX
Ternium
$39,845,3820.0%992,41311.2%Basic Materials
HSBC Holdings plc stock logo
HSBC
HSBC
$39,682,887$64,721,077 â–¼-62.0%481,06311.1%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$38,373,447$17,573,810 â–²84.5%305,86210.8%Retail/Wholesale
Baidu, Inc. stock logo
BIDU
Baidu
$11,380,3270.0%102,1393.2%Computer and Technology
GRUPO AEROMEXICO SAB DE CV
$9,403,6100.0%671,2072.6%SPONSORED ADS
Clear Channel Outdoor Holdings, Inc. stock logo
CCO
Clear Channel Outdoor
$5,573,9340.0%2,351,8711.6%Business Services
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$4,285,968$982,218 â–²29.7%162,1631.2%Consumer Discretionary
VIPER ENERGY INC
$3,994,150$1,996,323 â–²99.9%85,0001.1%CL A
Macy's, Inc. stock logo
M
Macy's
$3,618,0000.0%200,0001.0%Retail/Wholesale
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$3,514,0000.0%200,0001.0%Utilities
CORE NATURAL RESOURCES INC
$3,306,0120.0%31,5670.9%COM SHS
Noble Corporation PLC stock logo
NE
Noble
$2,944,2000.0%60,0000.8%Energy
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$2,931,600$1,074,456 â–²57.9%120,0000.8%Construction
NATIONAL CINEMEDIA INC
$1,818,505$438,188 â–¼-19.4%596,2310.5%COM NEW
Ardagh Metal Packaging S.A. stock logo
AMBP
Ardagh Metal Packaging
$1,675,5090.0%413,7060.5%Industrials
Century Casinos, Inc. stock logo
CNTY
Century Casinos
$1,235,9100.0%889,1440.3%Consumer Discretionary
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$971,7500.0%115,0000.3%Basic Materials
WW INTL INC
$385,9700.0%28,0910.1%COM NEW
UNITI GROUP LLC
$0$3,111,108 â–¼-100.0%00.0%COM SHS
Valaris Limited stock logo
VAL
Valaris
$0$1,584,274 â–¼-100.0%00.0%Energy
Advantage Solutions Inc. stock logo
ADV
Advantage Solutions
$0$880,000 â–¼-100.0%00.0%Consumer Discretionary
Emerald Holding, Inc. stock logo
EEX
Emerald
$0$416,237 â–¼-100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data