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 | 4,446,210.0 | $71.5M | 20.06% | — | — | $16.09 | +28.1% |
| 2 | GGB | GERDAU SA | Basic Materials | 19,069,112.0 | $68.8M | 19.30% | — | — | $3.61 | +30.2% |
| 3 | FUTU | FUTU HLDGS LTD | Financial Services | 302,451.0 | $41.4M | 11.60% | NEW | — | $136.76 | -9.4% |
| 4 | TX | TERNIUM SA | Basic Materials | 992,413.0 | $39.8M | 11.17% | — | — | $40.15 | +11.0% |
| 5 | HSBC | HSBC HLDGS PLC | Financial Services | 481,063.0 | $39.7M | 11.12% | -785K | -62.0% | $82.49 | +11.6% |
| 6 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 305,862.0 | $38.4M | 10.76% | +140K | +84.5% | $125.46 | +4.8% |
| 7 | BIDU | BAIDU INC | Communication Services | 102,139.0 | $11.4M | 3.19% | — | — | $111.42 | +17.7% |
| 8 | — | GRUPO AEROMEXICO SAB DE CV | — | 671,207.0 | $9.4M | 2.64% | — | — | $14.01 | — |
| 9 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 2,351,871.0 | $5.6M | 1.56% | — | — | $2.37 | +1.3% |
| 10 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 162,163.0 | $4.3M | 1.20% | +37K | +29.7% | $26.43 | +5.6% |
| 11 | VNOM | VIPER ENERGY INC | Energy | 85,000.0 | $4.0M | 1.12% | +42K | +99.9% | $46.99 | +1.5% |
| 12 | M | MACYS INC | Consumer Cyclical | 200,000.0 | $3.6M | 1.01% | — | — | $18.09 | +14.0% |
| 13 | PCG | PG&E CORP | Utilities | 200,000.0 | $3.5M | 0.98% | — | — | $17.57 | -6.4% |
| 14 | CNR | CORE NATURAL RESOURCES INC | Energy | 31,567.0 | $3.3M | 0.93% | — | — | $104.73 | -19.8% |
| 15 | NE | NOBLE CORP PLC | Energy | 60,000.0 | $2.9M | 0.82% | — | — | $49.07 | +6.7% |
| 16 | WY | WEYERHAEUSER CO | Real Estate | 120,000.0 | $2.9M | 0.82% | +44K | +57.9% | $24.43 | -4.9% |
| 17 | — | NATIONAL CINEMEDIA INC | — | 596,231.0 | $1.8M | 0.51% | -144K | -19.4% | $3.05 | — |
| 18 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 413,706.0 | $1.7M | 0.47% | — | — | $4.05 | +0.5% |
| 19 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 889,144.0 | $1.2M | 0.35% | — | — | $1.39 | -7.9% |
| 20 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 115,000.0 | $972K | 0.27% | — | — | $8.45 | +26.6% |
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%