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 | 1,265,656.0 | $99.6M | 26.23% | NEW | — | $78.67 | +17.0% |
| 2 | RJET | REPUBLIC AWYS HLDGS INC | Industrials | 4,446,210.0 | $81.7M | 21.51% | NEW | — | $18.37 | +28.3% |
| 3 | GGB | GERDAU SA | Basic Materials | 19,069,112.0 | $70.4M | 18.53% | NEW | — | $3.69 | +28.7% |
| 4 | TX | TERNIUM SA | Basic Materials | 992,413.0 | $37.9M | 9.98% | NEW | — | $38.19 | +23.0% |
| 5 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 165,787.0 | $24.3M | 6.40% | NEW | — | $146.58 | -11.3% |
| 6 | — | GRUPO AEROMEXICO SAB DE CV | — | 671,207.0 | $14.7M | 3.88% | NEW | — | $21.96 | — |
| 7 | BIDU | BAIDU INC | Communication Services | 102,139.0 | $13.3M | 3.52% | NEW | — | $130.66 | -2.2% |
| 8 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 2,351,871.0 | $5.2M | 1.37% | NEW | — | $2.21 | +8.6% |
| 9 | M | MACYS INC | Consumer Cyclical | 200,000.0 | $4.4M | 1.16% | NEW | — | $22.05 | -6.3% |
| 10 | PCG | PG&E CORP | Utilities | 200,000.0 | $3.2M | 0.85% | NEW | — | $16.07 | +2.6% |
| 11 | UNIT | UNITI GROUP LLC | Real Estate | 443,810.0 | $3.1M | 0.82% | NEW | — | $7.01 | +57.5% |
| 12 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 125,000.0 | $2.9M | 0.77% | NEW | — | $23.39 | +21.7% |
| 13 | — | NATIONAL CINEMEDIA INC | — | 739,899.0 | $2.9M | 0.76% | NEW | — | $3.89 | — |
| 14 | CNR | CORE NATURAL RESOURCES INC | Energy | 31,567.0 | $2.8M | 0.74% | NEW | — | $88.51 | -5.0% |
| 15 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 76,019.0 | $1.8M | 0.47% | NEW | — | $23.69 | -0.1% |
| 16 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 413,706.0 | $1.7M | 0.45% | NEW | — | $4.10 | -1.5% |
| 17 | NE | NOBLE CORP PLC | Energy | 60,000.0 | $1.7M | 0.45% | NEW | — | $28.24 | +84.1% |
| 18 | VNOM | VIPER ENERGY INC | Energy | 42,516.0 | $1.6M | 0.43% | NEW | — | $38.63 | +21.4% |
| 19 | VAL | VALARIS LTD | Energy | 31,434.0 | $1.6M | 0.42% | NEW | — | $50.40 | +100.7% |
| 20 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 115,000.0 | $1.5M | 0.40% | NEW | — | $13.28 | -15.4% |
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
30.4%
Financial Services
27.6%
Industrials
22.6%
Consumer Cyclical
9.6%
Communication Services
5.5%
Energy
2.1%
Real Estate
1.4%
Utilities
0.9%