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 | GGB | GERDAU SA | Basic Materials | 19,069,112.0 | $77.0M | 25.17% | — | — | $4.04 | +16.1% |
| 3 | TX | TERNIUM SA | Basic Materials | 992,413.0 | $42.4M | 13.85% | — | — | $42.70 | +30.4% |
| 4 | FUTU | FUTU HLDGS LTD | Financial Services | 388,611.0 | $36.4M | 11.90% | +86K | +28.5% | $93.74 | +27.2% |
| 5 | — | GRUPO AEROMEXICO SAB DE CV | — | 671,207.0 | $12.1M | 3.95% | — | — | $18.00 | — |
| 6 | BIDU | BAIDU INC | Communication Services | 102,139.0 | $11.7M | 3.81% | — | — | $114.29 | -17.0% |
| 7 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 189,287.0 | $5.7M | 1.87% | +27K | +16.7% | $30.18 | -1.7% |
| 8 | M | MACYS INC | Consumer Cyclical | 200,000.0 | $4.7M | 1.54% | — | — | $23.55 | -6.9% |
| 9 | VNOM | VIPER ENERGY INC | Energy | 110,000.0 | $4.7M | 1.52% | +25K | +29.4% | $42.40 | +7.1% |
| 10 | PCG | PG&E CORP | Utilities | 200,000.0 | $3.4M | 1.10% | — | — | $16.82 | -16.4% |
| 11 | WY | WEYERHAEUSER CO | Real Estate | 120,000.0 | $2.9M | 0.94% | — | — | $23.94 | -2.3% |
| 12 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 1,044,257.0 | $2.5M | 0.83% | -1.3M | -55.6% | $2.42 | -2.1% |
| 13 | — | NATIONAL CINEMEDIA INC | — | 596,231.0 | $2.3M | 0.74% | — | — | $3.80 | — |
| 14 | NE | NOBLE CORP PLC | Energy | 60,000.0 | $2.2M | 0.73% | — | — | $37.30 | +24.9% |
| 15 | — | SIX FLAGS ENTERTAINMENT CORP | — | 100,000.0 | $2.1M | 0.70% | NEW | — | $21.30 | — |
| 16 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 413,706.0 | $2.0M | 0.64% | — | — | $4.74 | +6.8% |
| 17 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 889,144.0 | $1.1M | 0.37% | — | — | $1.28 | -2.3% |
| 18 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 115,000.0 | $1.1M | 0.35% | — | — | $9.39 | +22.9% |
| 19 | — | WW INTL INC | — | 28,091.0 | $449K | 0.15% | — | — | $15.98 | — |
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%