Contrarian Capital Management
Latest statistics and disclosures from Contrarian Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HSBC, RJET, GGB, TX, BABA, and represent 82.65% of Contrarian Capital Management's stock portfolio.
- Added to shares of these 6 stocks: RJET (+$82M), AERO (+$15M), BABA, WY, AMBP, VNOM.
- Started 3 new stock positions in RJET, WY, AERO.
- Reduced shares in these 10 stocks: BUR (-$48M), , CNR (-$17M), Lithium Amers Corp (-$14M), ASTL (-$7.2M), EEX, BV, PBI, NATL, PRKS.
- Sold out of its positions in ASTL, BV, Lithium Amers Corp, MBC, MAT, VYX, NATL, PBI, SABR, HSIC. PRKS, SKIL, UNFI, VALE, BUR.
- Contrarian Capital Management was a net seller of stock by $-37M.
- Contrarian Capital Management has $380M in assets under management (AUM), dropping by -4.20%.
- Central Index Key (CIK): 0001050417
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Portfolio Holdings for Contrarian Capital Management
Contrarian Capital Management holds 24 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| HSBC HLDGS Spon Adr New (HSBC) | 26.2 | $100M | 1.3M | 78.67 |
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| Republic Awys Hldgs Com Shs (RJET) | 21.5 | $82M | NEW | 4.4M | 18.37 |
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| Gerdau Sa Spon Adr Rep Pfd (GGB) | 18.5 | $70M | 19M | 3.69 |
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| Ternium Sa Sponsored Ads (TX) | 10.0 | $38M | 992k | 38.19 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 6.4 | $24M | +15% | 166k | 146.58 |
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| Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) | 3.9 | $15M | NEW | 671k | 21.96 |
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| Baidu Spon Adr Rep A (BIDU) | 3.5 | $13M | 102k | 130.66 |
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| Clear Channel Outdoor Holdings (CCO) | 1.4 | $5.2M | -6% | 2.4M | 2.21 |
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| Macy's (M) | 1.2 | $4.4M | 200k | 22.05 |
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| PG&E Corporation (PCG) | 0.8 | $3.2M | 200k | 16.07 |
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| Uniti Group Com Shs (UNIT) | 0.8 | $3.1M | -2% | 444k | 7.01 |
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| Caesars Entertainment (CZR) | 0.8 | $2.9M | -14% | 125k | 23.39 |
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| National Cinemedia Com New (NCMI) | 0.8 | $2.9M | 740k | 3.89 |
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| Core Natural Resources Com Shs (CNR) | 0.7 | $2.8M | -85% | 32k | 88.51 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $1.8M | NEW | 76k | 23.69 |
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| Ardagh Metal Packaging S A SHS (AMBP) | 0.4 | $1.7M | +335% | 414k | 4.10 |
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| Noble Corp Ord Shs A (NE) | 0.4 | $1.7M | 60k | 28.24 |
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| Viper Energy Cl A (VNOM) | 0.4 | $1.6M | +32% | 43k | 38.63 |
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| Valaris Cl A (VAL) | 0.4 | $1.6M | 31k | 50.40 |
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| Cleveland-cliffs (CLF) | 0.4 | $1.5M | 115k | 13.28 |
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| Century Casinos (CNTY) | 0.3 | $1.2M | 889k | 1.33 |
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| Advantage Solutions Com Cl A (ADV) | 0.2 | $880k | -41% | 1.0M | 0.88 |
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| Ww Intl Com New (WW) | 0.2 | $821k | 28k | 29.21 |
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| Emerald Holding (EEX) | 0.1 | $416k | -89% | 93k | 4.47 |
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Past Filings by Contrarian Capital Management
SEC 13F filings are viewable for Contrarian Capital Management going back to 2010
- Contrarian Capital Management 2025 Q4 filed Feb. 13, 2026
- Contrarian Capital Management 2025 Q3 filed Nov. 13, 2025
- Contrarian Capital Management 2025 Q2 filed Aug. 13, 2025
- Contrarian Capital Management 2025 Q1 filed May 14, 2025
- Contrarian Capital Management 2024 Q4 filed Feb. 13, 2025
- Contrarian Capital Management 2024 Q3 filed Nov. 13, 2024
- Contrarian Capital Management 2024 Q2 filed Aug. 13, 2024
- Contrarian Capital Management 2024 Q1 filed May 15, 2024
- Contrarian Capital Management 2023 Q4 filed Feb. 12, 2024
- Contrarian Capital Management 2023 Q3 filed Nov. 13, 2023
- Contrarian Capital Management 2023 Q2 filed Aug. 11, 2023
- Contrarian Capital Management 2023 Q1 filed May 15, 2023
- Contrarian Capital Management 2022 Q4 filed Feb. 13, 2023
- Contrarian Capital Management 2022 Q3 filed Nov. 10, 2022
- Contrarian Capital Management 2022 Q2 filed Aug. 12, 2022
- Contrarian Capital Management 2022 Q1 filed May 16, 2022