CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
CIK: 0001050417Latest portfolio: $379.7M · Q4 2025
Holdings
24
Total Value
$379.7M
New Positions
3
Closed Positions
15
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | HBC2HSBC HLDGS PLC | 1,265,656 | $99.6M | 26.23% | — | |
| 2 | RJETREPUBLIC AWYS HLDGS INC | 4,446,210 | $81.7M | 21.51% | NEW | |
| 3 | GGBGERDAU SA | 19,069,112 | $70.4M | 18.53% | — | |
| 4 | TXTERNIUM SA | 992,413 | $37.9M | 9.98% | — | |
| 5 | BABAALIBABA GROUP HLDG LTD | 165,787 | $24.3M | 6.40% | +22K | |
| 6 | AEROGRUPO AEROMEXICO SAB DE CV | 671,207 | $14.7M | 3.88% | NEW | |
| 7 | BIDUNBAIDU INC | 102,139 | $13.3M | 3.51% | — | |
| 8 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 2,351,871 | $5.2M | 1.37% | -170,000 | |
| 9 | FDO.FMACYS INC | 200,000 | $4.4M | 1.16% | — | |
| 10 | PCGPG&E CORP | 200,000 | $3.2M | 0.85% | — | |
| 11 | UNITUNITI GROUP LLC | 443,810 | $3.1M | 0.82% | -11,000 | |
| 12 | CZRCAESARS ENTERTAINMENT INC NE | 125,000 | $2.9M | 0.77% | -20,500 | |
| 13 | NCMINATIONAL CINEMEDIA INC | 739,899 | $2.9M | 0.76% | — | |
| 14 | CNRCORE NATURAL RESOURCES INC | 31,567 | $2.8M | 0.74% | -187,676 | |
| 15 | WYWEYERHAEUSER CO MTN BE | 76,019 | $1.8M | 0.47% | NEW | |
| 16 | AMBPARDAGH METAL PACKAGING S A | 413,706 | $1.7M | 0.45% | +319K | |
| 17 | NENOBLE CORP PLC | 60,000 | $1.7M | 0.45% | — | |
| 18 | VNOMVIPER ENERGY INC | 42,516 | $1.6M | 0.43% | +10K | |
| 19 | VALVALARIS LTD | 31,434 | $1.6M | 0.42% | — | |
| 20 | CLFCLEVELAND-CLIFFS INC NEW | 115,000 | $1.5M | 0.40% | — | |
| 21 | CNTCENTURY CASINOS INC | 889,144 | $1.2M | 0.31% | — | |
| 22 | ADVADVANTAGE SOLUTIONS INC | 1,000,000 | $880K | 0.23% | -700,000 | |
| 23 | WWWW INTL INC | 28,091 | $820K | 0.22% | — | |
| 24 | EEXEMERALD HOLDING INC | 93,118 | $416K | 0.11% | -785,882 |
Quarterly Changes
Sector Breakdown
Unknown0.0% ($995691334.5T)
Energy0.0% ($2793169.4T)
Consumer Cyclical0.0% ($2430129.2T)
Basic Materials0.0% ($70365.4T)
Communication Services0.0% ($51972.9T)
Industrials0.0% ($8.2T)
Real Estate0.0% ($31.1B)
Utilities0.0% ($3.2M)
Filing History
Fund Information
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $379.7M across 24 holdings. The largest position is HSBC HLDGS PLC (HBC2), representing 26.2% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 15 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.