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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 SIX FLAGS ENTERTAINMENT CORP 100,000.0 $2.1M 0.70% NEW $21.30

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%