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 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 305,862.0 | $38.4M | 10.76% | +140K | +84.5% | $125.46 | +4.8% |
| 2 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 162,163.0 | $4.3M | 1.20% | +37K | +29.7% | $26.43 | +5.6% |
| 3 | VNOM | VIPER ENERGY INC | Energy | 85,000.0 | $4.0M | 1.12% | +42K | +99.9% | $46.99 | +1.5% |
| 4 | WY | WEYERHAEUSER CO | Real Estate | 120,000.0 | $2.9M | 0.82% | +44K | +57.9% | $24.43 | -4.9% |
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%