Q1 2026 · 13F-HR
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.holdings as filed
Filed 2026-05-15 · accession 0000919574-26-003136
$356.7M
Reported value
21
Positions
2026-03-31
Period end
The Brief · CONTRARIAN CAPITAL MANAGEMENT, L.L.C. · Q1 2026
AI · grounded in 13F
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. established a new position in FUTU valued at $41.36M. The fund also increased its holdings in VNOM by 99.92% and BABA by 84.49%. On the sell side, the fund closed its positions in UNIT and VAL, reducing those holdings by $3.11M and $1.58M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 590479408 | RJET | REPUBLIC AWYS HLDGS INC | $71.5M | 20.1% | 4,446,210 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $68.8M | 19.3% | 19,069,112 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $41.4M | 11.6% | 302,451 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $39.8M | 11.2% | 992,413 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $39.7M | 11.1% | 481,063 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $38.4M | 10.8% | 305,862 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $11.4M | 3.19% | 102,139 | Common | SOLE |
| 40054J109 | AERO | GRUPO AEROMEXICO SAB DE CV | $9.4M | 2.64% | 671,207 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $5.6M | 1.56% | 2,351,871 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $4.3M | 1.20% | 162,163 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $4.0M | 1.12% | 85,000 | Common | SOLE |
| 55616P104 | M | MACYS INC | $3.6M | 1.01% | 200,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.5M | 0.99% | 200,000 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $3.3M | 0.93% | 31,567 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $2.9M | 0.83% | 60,000 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $2.9M | 0.82% | 120,000 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $1.8M | 0.51% | 596,231 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $1.7M | 0.47% | 413,706 | Common | SOLE |
| 156492100 | CNTY | CENTURY CASINOS INC | $1.2M | 0.35% | 889,144 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $971,750 | 0.27% | 115,000 | Common | SOLE |
| 98262P200 | WW | WW INTL INC | $385,970 | 0.11% | 28,091 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.