Contrarian Capital Management as of Sept. 30, 2025
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 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 14.9 | $59M | 19M | 3.10 | |
| Burford Cap Ord Shs (BUR) | 12.2 | $48M | 4.0M | 11.96 | |
| Vale S A Sponsored Ads (VALE) | 9.7 | $39M | 3.6M | 10.86 | |
| Ternium Sa Sponsored Ads (TX) | 8.7 | $35M | 992k | 34.73 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.5 | $26M | 144k | 178.73 | |
| Core Natural Resources Com Shs (CNR) | 4.6 | $18M | 219k | 83.48 | |
| Lithium Argentina Note 1.750% 1/1 | 3.6 | $14M | 16M | 0.89 | |
| Baidu Spon Adr Rep A (BIDU) | 3.4 | $14M | 102k | 131.77 | |
| Algoma Stl Group (ASTL) | 1.8 | $7.2M | 2.0M | 3.56 | |
| Emerald Holding (EEX) | 1.1 | $4.5M | 879k | 5.09 | |
| Clear Channel Outdoor Holdings (CCO) | 1.0 | $4.0M | 2.5M | 1.58 | |
| Caesars Entertainment (CZR) | 1.0 | $3.9M | 146k | 27.02 | |
| Macy's (M) | 0.9 | $3.6M | 200k | 17.93 | |
| National Cinemedia Com New (NCMI) | 0.8 | $3.3M | 740k | 4.51 | |
| PG&E Corporation (PCG) | 0.8 | $3.0M | 200k | 15.08 | |
| Uniti Group Com Shs (UNIT) | 0.7 | $2.8M | 455k | 6.12 | |
| Brightview Holdings (BV) | 0.7 | $2.6M | 197k | 13.40 | |
| Advantage Solutions Com Cl A (ADV) | 0.7 | $2.6M | 1.7M | 1.53 | |
| Century Casinos (CNTY) | 0.6 | $2.3M | 889k | 2.61 | |
| Pitney Bowes (PBI) | 0.5 | $1.8M | 159k | 11.41 | |
| Noble Corp Ord Shs A (NE) | 0.4 | $1.7M | 60k | 28.28 | |
| Valaris Cl A (VAL) | 0.4 | $1.5M | 31k | 48.77 | |
| Cleveland-cliffs (CLF) | 0.4 | $1.4M | 115k | 12.20 | |
| Viper Energy Cl A (VNOM) | 0.3 | $1.2M | 32k | 38.22 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.3 | $1.1M | 29k | 39.31 | |
| Seaworld Entertainment (PRKS) | 0.3 | $1.1M | 22k | 51.70 | |
| Ww Intl Com New (WW) | 0.2 | $769k | 28k | 27.36 | |
| NCR Corporation (VYX) | 0.2 | $602k | 48k | 12.55 | |
| United Natural Foods (UNFI) | 0.1 | $546k | 15k | 37.62 | |
| Skillsoft Corp Cl A (SKIL) | 0.1 | $540k | 42k | 13.02 | |
| Masterbrand Common Stock (MBC) | 0.1 | $435k | 33k | 13.17 | |
| Sabre (SABR) | 0.1 | $412k | 225k | 1.83 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.1 | $379k | 95k | 3.99 | |
| Mattel (MAT) | 0.1 | $370k | 22k | 16.83 | |
| Henry Schein (HSIC) | 0.1 | $332k | 5.0k | 66.37 |
