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 | RJET | REPUBLIC AWYS HLDGS INC | Industrials | 4,347,756.0 | $91.3M | 29.85% | -98K | -2.2% | $21.01 | -18.8% |
| 2 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 1,044,257.0 | $2.5M | 0.83% | -1.3M | -55.6% | $2.42 | -2.1% |
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%