Contrarian Capital Management
Latest statistics and disclosures from Contrarian Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HSBC, GGB, BUR, VALE, TX, and represent 68.22% of Contrarian Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BABA (+$26M), BUR (+$18M), BIDU (+$14M), UNIT, CCO, VNOM, WW, CZR, UNFI, EEX.
- Started 7 new stock positions in BABA, VNOM, UNIT, BIDU, WW, HSIC, UNFI.
- Reduced shares in these 10 stocks: , ASTL (-$5.5M), Viper Energy, SABR, LESL, MAGN, ON, BV, PRKS, NATL.
- Sold out of its positions in LESL, MAGN, ON, PBR, Viper Energy.
- Contrarian Capital Management was a net buyer of stock by $33M.
- Contrarian Capital Management has $396M in assets under management (AUM), dropping by 13.39%.
- Central Index Key (CIK): 0001050417
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Portfolio Holdings for Contrarian Capital Management
Contrarian Capital Management holds 36 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| HSBC HLDGS Spon Adr New (HSBC) | 22.7 | $90M | 1.3M | 70.98 |
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| Gerdau Sa Spon Adr Rep Pfd (GGB) | 14.9 | $59M | 19M | 3.10 |
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| Burford Cap Ord Shs (BUR) | 12.2 | $48M | +58% | 4.0M | 11.96 |
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| Vale S A Sponsored Ads (VALE) | 9.7 | $39M | 3.6M | 10.86 |
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| Ternium Sa Sponsored Ads (TX) | 8.7 | $35M | 992k | 34.73 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 6.5 | $26M | NEW | 144k | 178.73 |
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| Core Natural Resources Com Shs (CNR) | 4.6 | $18M | 219k | 83.48 |
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| Lithium Argentina Note 1.750% 1/1 | 3.6 | $14M | 16M | 0.89 |
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| Baidu Spon Adr Rep A (BIDU) | 3.4 | $14M | NEW | 102k | 131.77 |
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| Algoma Stl Group (ASTL) | 1.8 | $7.2M | -42% | 2.0M | 3.56 |
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| Emerald Holding (EEX) | 1.1 | $4.5M | +12% | 879k | 5.09 |
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| Clear Channel Outdoor Holdings (CCO) | 1.0 | $4.0M | +73% | 2.5M | 1.58 |
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| Caesars Entertainment (CZR) | 1.0 | $3.9M | +21% | 146k | 27.02 |
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| Macy's (M) | 0.9 | $3.6M | 200k | 17.93 |
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| National Cinemedia Com New (NCMI) | 0.8 | $3.3M | 740k | 4.51 |
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| PG&E Corporation (PCG) | 0.8 | $3.0M | 200k | 15.08 |
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| Uniti Group Com Shs (UNIT) | 0.7 | $2.8M | NEW | 455k | 6.12 |
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| Brightview Holdings (BV) | 0.7 | $2.6M | -4% | 197k | 13.40 |
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| Advantage Solutions Com Cl A (ADV) | 0.7 | $2.6M | +5% | 1.7M | 1.53 |
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| Century Casinos (CNTY) | 0.6 | $2.3M | 889k | 2.61 |
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| Pitney Bowes (PBI) | 0.5 | $1.8M | 159k | 11.41 |
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| Noble Corp Ord Shs A (NE) | 0.4 | $1.7M | 60k | 28.28 |
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| Valaris Cl A (VAL) | 0.4 | $1.5M | 31k | 48.77 |
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| Cleveland-cliffs (CLF) | 0.4 | $1.4M | 115k | 12.20 |
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| Viper Energy Cl A (VNOM) | 0.3 | $1.2M | NEW | 32k | 38.22 |
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| Ncr Atleos Corporation Com Shs (NATL) | 0.3 | $1.1M | 29k | 39.31 |
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| Seaworld Entertainment (PRKS) | 0.3 | $1.1M | -4% | 22k | 51.70 |
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| Ww Intl Com New (WW) | 0.2 | $769k | NEW | 28k | 27.36 |
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| NCR Corporation (VYX) | 0.2 | $602k | +2% | 48k | 12.55 |
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| United Natural Foods (UNFI) | 0.1 | $546k | NEW | 15k | 37.62 |
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| Skillsoft Corp Cl A (SKIL) | 0.1 | $540k | +20% | 42k | 13.02 |
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| Masterbrand Common Stock (MBC) | 0.1 | $435k | +37% | 33k | 13.17 |
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| Sabre (SABR) | 0.1 | $412k | -68% | 225k | 1.83 |
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| Ardagh Metal Packaging S A SHS (AMBP) | 0.1 | $379k | +5% | 95k | 3.99 |
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| Mattel (MAT) | 0.1 | $370k | +10% | 22k | 16.83 |
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| Henry Schein (HSIC) | 0.1 | $332k | NEW | 5.0k | 66.37 |
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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 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
- Contrarian Capital Management 2021 Q4 filed Feb. 14, 2022