Contrarius Group Holdings
Latest statistics and disclosures from Contrarius Group Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SATS, TSLA, BTI, PM, KHC, and represent 46.71% of Contrarius Group Holdings's stock portfolio.
- Added to shares of these 10 stocks: BTI (+$165M), PM (+$128M), KHC (+$95M), MO (+$84M), KDP (+$73M), PEP (+$73M), MDLZ (+$67M), TAP (+$54M), WBD (+$41M), STZ (+$28M).
- Started 15 new stock positions in PYPL, WBD, STZ, KHC, OVV, MO, NTR, CF, RRC, BTI. BEAM, PEP, KDP, CVE, MOS.
- Reduced shares in these 10 stocks: ORCL (-$127M), MU (-$118M), FOX (-$96M), DELL (-$87M), LULU (-$86M), NVDA (-$82M), PSKY (-$65M), TSM (-$60M), CRCL (-$37M), SATS (-$35M).
- Sold out of its positions in AMD, BIIB, CZR, COTY, DELL, META, FOX, LULU, MU, NVDA. ROKU, QXO, SNAP, SOFI, TEM, U, TIGR, VAL, CRSP, ASML.
- Contrarius Group Holdings was a net seller of stock by $-134M.
- Contrarius Group Holdings has $1.8B in assets under management (AUM), dropping by -14.35%.
- Central Index Key (CIK): 0002054801
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Portfolio Holdings for Contrarius Group Holdings
Contrarius Group Holdings holds 39 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 | |
|---|---|---|---|---|---|---|
| Echostar Corp Cl A (SATS) | 12.5 | $220M | -13% | 1.9M | 117.07 |
|
| Tesla Motors (TSLA) | 11.8 | $208M | +7% | 559k | 371.75 |
|
| British Amern Tob Sponsored Adr (BTI) | 9.3 | $165M | NEW | 2.8M | 58.47 |
|
| Philip Morris International (PM) | 7.7 | $136M | +1532% | 823k | 165.34 |
|
| Kraft Heinz (KHC) | 5.4 | $95M | NEW | 4.2M | 22.49 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $86M | 301k | 287.56 |
|
|
| Mondelez Intl Cl A (MDLZ) | 4.8 | $85M | +357% | 1.5M | 57.64 |
|
| Molson Coors Beverage CL B (TAP) | 4.8 | $85M | +175% | 2.0M | 43.06 |
|
| Altria (MO) | 4.8 | $84M | NEW | 1.3M | 65.99 |
|
| Keurig Dr Pepper (KDP) | 4.2 | $73M | NEW | 2.8M | 26.33 |
|
| Pepsi (PEP) | 4.2 | $73M | NEW | 473k | 155.29 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 4.0 | $72M | -47% | 7.9M | 9.02 |
|
| Warner Bros Discovery Com Ser A (WBD) | 2.3 | $41M | NEW | 1.5M | 27.46 |
|
| Constellation Brands Cl A (STZ) | 1.6 | $28M | NEW | 189k | 150.00 |
|
| Baidu Spon Adr Rep A (BIDU) | 1.5 | $26M | -30% | 230k | 111.42 |
|
| Intellia Therapeutics (NTLA) | 1.4 | $25M | +167% | 1.9M | 12.82 |
|
| Coinbase Global Com Cl A (COIN) | 1.3 | $24M | -57% | 136k | 174.61 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $23M | -15% | 180k | 125.46 |
|
| Jd.com Spon Ads Cl A (JD) | 1.1 | $19M | -18% | 639k | 29.57 |
|
| Circle Internet Group Com Cl A (CRCL) | 1.0 | $17M | -68% | 177k | 95.41 |
|
| Transocean Registered Shs (RIG) | 0.9 | $16M | +49% | 2.5M | 6.63 |
|
| Seadrill 2021 (SDRL) | 0.8 | $15M | +29% | 319k | 45.50 |
|
| Cenovus Energy (CVE) | 0.8 | $14M | NEW | 514k | 26.45 |
|
| Mosaic (MOS) | 0.7 | $13M | NEW | 503k | 25.50 |
|
| Beam Therapeutics (BEAM) | 0.7 | $13M | NEW | 533k | 23.83 |
|
| Noble Corp Ord Shs A (NE) | 0.6 | $11M | +8% | 227k | 49.07 |
|
| Oracle Corporation (ORCL) | 0.6 | $10M | -92% | 69k | 147.11 |
|
| Paypal Holdings (PYPL) | 0.6 | $10M | NEW | 221k | 45.23 |
|
| Alpha Metallurgical Resources (AMR) | 0.6 | $10M | -16% | 49k | 205.27 |
|
| CF Industries Holdings (CF) | 0.6 | $10M | NEW | 77k | 129.84 |
|
| Encana Corporation (OVV) | 0.6 | $9.8M | NEW | 165k | 59.36 |
|
| Novo-nordisk A S Adr (NVO) | 0.5 | $8.3M | -75% | 227k | 36.75 |
|
| Crocs (CROX) | 0.5 | $8.1M | -79% | 98k | 83.02 |
|
| Nutrien (NTR) | 0.4 | $7.1M | NEW | 94k | 75.46 |
|
| Range Resources (RRC) | 0.4 | $6.8M | NEW | 150k | 45.18 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $6.6M | -90% | 19k | 337.95 |
|
| EQT Corporation (EQT) | 0.4 | $6.5M | -7% | 103k | 63.64 |
|
| Ww Intl Com New (WW) | 0.2 | $4.2M | -2% | 307k | 13.74 |
|
| Qvc Group Com Ser A New (QVCGA) | 0.1 | $1.5M | 703k | 2.17 |
|
Past Filings by Contrarius Group Holdings
SEC 13F filings are viewable for Contrarius Group Holdings going back to 2025
- Contrarius Group Holdings 2026 Q1 filed May 11, 2026
- Contrarius Group Holdings 2025 Q4 filed Feb. 11, 2026
- Contrarius Group Holdings 2025 Q3 filed Nov. 12, 2025
- Contrarius Group Holdings 2025 Q2 filed Aug. 12, 2025
- Contrarius Group Holdings 2025 Q1 filed May 12, 2025