Contrarian Capital Management
Latest statistics and disclosures from Contrarian Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RJET, GGB, TX, FUTU, AERO, and represent 84.71% of Contrarian Capital Management's stock portfolio.
- Added to shares of these 4 stocks: FUTU (+$8.1M), FUN, VNOM, CZR.
- Started 1 new stock position in FUN.
- Reduced shares in these 5 stocks: HSBC (-$40M), BABA (-$38M), CNR, CCO, RJET.
- Sold out of its positions in BABA, CNR, HSBC.
- Contrarian Capital Management was a net seller of stock by $-75M.
- Contrarian Capital Management has $306M in assets under management (AUM), dropping by -14.20%.
- Central Index Key (CIK): 0001050417
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Portfolio Holdings for Contrarian Capital Management
Contrarian Capital Management holds 19 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Republic Awys Hldgs Com Shs (RJET) | 29.8 | $91M | -2% | 4.3M | 21.01 |
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| Gerdau Sa Spon Adr Rep Pfd (GGB) | 25.2 | $77M | 19M | 4.04 |
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| Ternium Sa Sponsored Ads (TX) | 13.8 | $42M | 992k | 42.70 |
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| Futu Hldgs Spon Ads Cl A (FUTU) | 11.9 | $36M | +28% | 389k | 93.74 |
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| Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) | 3.9 | $12M | 671k | 18.00 |
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| Baidu Spon Adr Rep A (BIDU) | 3.8 | $12M | 102k | 114.29 |
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| Caesars Entertainment (CZR) | 1.9 | $5.7M | +16% | 189k | 30.18 |
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| Macy's (M) | 1.5 | $4.7M | 200k | 23.55 |
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| Viper Energy Cl A (VNOM) | 1.5 | $4.7M | +29% | 110k | 42.40 |
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| PG&E Corporation (PCG) | 1.1 | $3.4M | 200k | 16.82 |
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| Weyerhaeuser Com New (WY) | 0.9 | $2.9M | 120k | 23.94 |
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| Clear Channel Outdoor Holdings (CCO) | 0.8 | $2.5M | -55% | 1.0M | 2.42 |
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| National Cinemedia Com New (NCMI) | 0.7 | $2.3M | 596k | 3.80 |
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| Noble Corp Ord Shs A (NE) | 0.7 | $2.2M | 60k | 37.30 |
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| Six Flags Entertainment Corp (FUN) | 0.7 | $2.1M | NEW | 100k | 21.30 |
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| Ardagh Metal Packaging S A SHS (AMBP) | 0.6 | $2.0M | 414k | 4.74 |
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| Century Casinos (CNTY) | 0.4 | $1.1M | 889k | 1.28 |
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| Cleveland-cliffs (CLF) | 0.4 | $1.1M | 115k | 9.39 |
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| Ww Intl Com New (WW) | 0.1 | $449k | 28k | 15.98 |
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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 2026 Q2 filed Aug. 14, 2026
- 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