Q1 2026 · 13F-HR
Contrarius Group Holdings Ltdholdings as filed
Filed 2026-05-11 · accession 0001999371-26-010459
$1.77B
Reported value
39
Positions
2026-03-31
Period end
The Brief · Contrarius Group Holdings Ltd · Q1 2026
AI · grounded in 13F
Contrarius Group Holdings Ltd closed its position in MU for a reduction of $117.5M. The fund established a new position in BTI worth $165.1M and added KHC with a $95.4M investment. Other notable exits included closing positions in FOX and DELL, while the fund significantly accumulated shares of PM.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 278768106 | SATS | ECHOSTAR CORP | $220.4M | 12.5% | 1,882,224 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $207.9M | 11.8% | 559,134 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $165.1M | 9.35% | 2,823,441 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $136.0M | 7.70% | 822,766 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $95.4M | 5.40% | 4,242,061 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $86.4M | 4.90% | 300,603 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $85.3M | 4.83% | 1,480,120 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $84.9M | 4.81% | 1,971,886 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $84.2M | 4.77% | 1,275,522 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $73.4M | 4.16% | 2,787,899 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $73.4M | 4.16% | 472,477 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $71.5M | 4.05% | 7,926,149 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $41.1M | 2.33% | 1,496,154 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $28.4M | 1.61% | 189,372 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $25.6M | 1.45% | 230,190 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $24.5M | 1.39% | 1,911,839 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $23.8M | 1.35% | 136,263 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $22.6M | 1.28% | 179,941 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $18.9M | 1.07% | 639,327 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $16.9M | 0.96% | 177,067 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $16.4M | 0.93% | 2,470,095 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $14.5M | 0.82% | 318,958 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $13.6M | 0.77% | 513,537 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $12.8M | 0.73% | 502,751 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $12.7M | 0.72% | 533,443 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $11.2M | 0.63% | 227,247 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.2M | 0.58% | 69,189 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.0M | 0.57% | 220,923 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $10.0M | 0.57% | 48,660 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $10.0M | 0.56% | 76,715 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $9.8M | 0.55% | 164,559 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $8.3M | 0.47% | 226,951 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $8.1M | 0.46% | 97,571 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $7.1M | 0.40% | 93,641 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $6.8M | 0.38% | 149,945 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.6M | 0.37% | 19,435 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $6.5M | 0.37% | 102,753 | Common | SOLE |
| 98262P200 | WW | WW INTL INC | $4.2M | 0.24% | 307,168 | Common | SOLE |
| 74915M605 | QVCAQ | QVC GROUP INC | $1.5M | 0.09% | 702,768 | 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.