Contrarian Capital Management as of Dec. 31, 2025
Portfolio Holdings for Contrarian Capital Management
Contrarian Capital Management holds 24 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HSBC HLDGS Spon Adr New (HSBC) | 26.2 | $100M | 1.3M | 78.67 | |
| Republic Awys Hldgs Com Shs (RJET) | 21.5 | $82M | 4.4M | 18.37 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 18.5 | $70M | 19M | 3.69 | |
| Ternium Sa Sponsored Ads (TX) | 10.0 | $38M | 992k | 38.19 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.4 | $24M | 166k | 146.58 | |
| Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) | 3.9 | $15M | 671k | 21.96 | |
| Baidu Spon Adr Rep A (BIDU) | 3.5 | $13M | 102k | 130.66 | |
| Clear Channel Outdoor Holdings (CCO) | 1.4 | $5.2M | 2.4M | 2.21 | |
| Macy's (M) | 1.2 | $4.4M | 200k | 22.05 | |
| PG&E Corporation (PCG) | 0.8 | $3.2M | 200k | 16.07 | |
| Uniti Group Com Shs (UNIT) | 0.8 | $3.1M | 444k | 7.01 | |
| Caesars Entertainment (CZR) | 0.8 | $2.9M | 125k | 23.39 | |
| National Cinemedia Com New (NCMI) | 0.8 | $2.9M | 740k | 3.89 | |
| Core Natural Resources Com Shs (CNR) | 0.7 | $2.8M | 32k | 88.51 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $1.8M | 76k | 23.69 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.4 | $1.7M | 414k | 4.10 | |
| Noble Corp Ord Shs A (NE) | 0.4 | $1.7M | 60k | 28.24 | |
| Viper Energy Cl A (VNOM) | 0.4 | $1.6M | 43k | 38.63 | |
| Valaris Cl A (VAL) | 0.4 | $1.6M | 31k | 50.40 | |
| Cleveland-cliffs (CLF) | 0.4 | $1.5M | 115k | 13.28 | |
| Century Casinos (CNTY) | 0.3 | $1.2M | 889k | 1.33 | |
| Advantage Solutions Com Cl A (ADV) | 0.2 | $880k | 1.0M | 0.88 | |
| Ww Intl Com New (WW) | 0.2 | $821k | 28k | 29.21 | |
| Emerald Holding (EEX) | 0.1 | $416k | 93k | 4.47 |
