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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 889,144.0 | $1.2M | 0.31% | NEW | — | $1.33 | -1.5% |
| 22 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 1,000,000.0 | $880K | 0.23% | NEW | — | $0.88 | +4708.0% |
| 23 | — | WW INTL INC | — | 28,091.0 | $821K | 0.22% | NEW | — | $29.22 | — |
| 24 | EEX | EMERALD HOLDING INC | Communication Services | 93,118.0 | $416K | 0.11% | NEW | — | $4.47 | +11.4% |
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%