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 | HSBC | HSBC HLDGS PLC | Financial Services | 481,063.0 | $39.7M | 11.12% | -785K | -62.0% | $82.49 | +11.6% |
| 2 | — | NATIONAL CINEMEDIA INC | — | 596,231.0 | $1.8M | 0.51% | -144K | -19.4% | $3.05 | — |
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
31.8%
Financial Services
23.5%
Industrials
20.7%
Consumer Cyclical
14.3%
Communication Services
4.9%
Energy
3.0%
Utilities
1.0%
Real Estate
0.8%