Portfolio (Quarterly)
Guide ↗
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
· CIK 0001050417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FUTU | FUTU HLDGS LTD | Financial Services | 388,611.0 | $36.4M | 11.90% | +86K | +28.5% | $93.74 | +27.2% |
| 2 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 189,287.0 | $5.7M | 1.87% | +27K | +16.7% | $30.18 | -1.7% |
| 3 | VNOM | VIPER ENERGY INC | Energy | 110,000.0 | $4.7M | 1.52% | +25K | +29.4% | $42.40 | +7.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Basic Materials
41.7%
Industrials
31.6%
Financial Services
12.6%
Communication Services
4.9%
Consumer Cyclical
4.7%
Energy
2.4%
Utilities
1.2%
Real Estate
1.0%