Contrarian Capital Management
Latest statistics and disclosures from Contrarian Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RJET, GGB, FUTU, TX, HSBC, and represent 73.25% of Contrarian Capital Management's stock portfolio.
- Added to shares of these 5 stocks: FUTU (+$41M), BABA (+$18M), VNOM, WY, CZR.
- Started 1 new stock position in FUTU.
- Reduced shares in these 6 stocks: HSBC (-$65M), UNIT, VAL, Advantage Solutions, NCMI, EEX.
- Sold out of its positions in Advantage Solutions, EEX, UNIT, VAL.
- Contrarian Capital Management was a net seller of stock by $-8.2M.
- Contrarian Capital Management has $357M in assets under management (AUM), dropping by -6.05%.
- Central Index Key (CIK): 0001050417
Tip: Access up to 7 years of quarterly data
Positions held by Contrarian Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Contrarian Capital Management
Contrarian Capital Management holds 21 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Republic Awys Hldgs Com Shs (RJET) | 20.1 | $72M | 4.4M | 16.09 |
|
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 19.3 | $69M | 19M | 3.61 |
|
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 11.6 | $41M | NEW | 303k | 136.76 |
|
| Ternium Sa Sponsored Ads (TX) | 11.2 | $40M | 992k | 40.15 |
|
|
| HSBC HLDGS Spon Adr New (HSBC) | 11.1 | $40M | -61% | 481k | 82.49 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 10.8 | $38M | +84% | 306k | 125.46 |
|
| Baidu Spon Adr Rep A (BIDU) | 3.2 | $11M | 102k | 111.42 |
|
|
| Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) | 2.6 | $9.4M | 671k | 14.01 |
|
|
| Clear Channel Outdoor Holdings (CCO) | 1.6 | $5.6M | 2.4M | 2.37 |
|
|
| Caesars Entertainment (CZR) | 1.2 | $4.3M | +29% | 162k | 26.43 |
|
| Viper Energy Cl A (VNOM) | 1.1 | $4.0M | +99% | 85k | 46.99 |
|
| Macy's (M) | 1.0 | $3.6M | 200k | 18.09 |
|
|
| PG&E Corporation (PCG) | 1.0 | $3.5M | 200k | 17.57 |
|
|
| Core Natural Resources Com Shs (CNR) | 0.9 | $3.3M | 32k | 104.73 |
|
|
| Noble Corp Ord Shs A (NE) | 0.8 | $2.9M | 60k | 49.07 |
|
|
| Weyerhaeuser Com New (WY) | 0.8 | $2.9M | +57% | 120k | 24.43 |
|
| National Cinemedia Com New (NCMI) | 0.5 | $1.8M | -19% | 596k | 3.05 |
|
| Ardagh Metal Packaging S A SHS (AMBP) | 0.5 | $1.7M | 414k | 4.05 |
|
|
| Century Casinos (CNTY) | 0.3 | $1.2M | 889k | 1.39 |
|
|
| Cleveland-cliffs (CLF) | 0.3 | $972k | 115k | 8.45 |
|
|
| Ww Intl Com New (WW) | 0.1 | $386k | 28k | 13.74 |
|
Past Filings by Contrarian Capital Management
SEC 13F filings are viewable for Contrarian Capital Management going back to 2010
- Contrarian Capital Management 2026 Q1 filed May 15, 2026
- 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