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Portfolio (Quarterly) Guide ↗

CONTRARIAN CAPITAL MANAGEMENT, L.L.C.

· CIK 0001050417
13F Portfolio $306M AUM 19 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 1 New 3 Added 2 Reduced 3 Exited
# 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%

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%