Institutional
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
CIK 0001050417
$356.7M
Reported AUM
21
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RJET | REPUBLIC AWYS HLDGS INC | $17.64 | -0.40% | 17.60% | -86.82% | $71.5M | 20.06% | — | HELD |
| 2 | GGB | GERDAU SA | $4.59 | -2.55% | 57.71% | 41.39% | $68.8M | 19.30% | — | HELD |
| 3 | FUTU | FUTU HLDGS LTD | $92.33 | -3.60% | -11.56% | -6.28% | $41.4M | 11.60% | +302,451 | NEW |
| 4 | TX | TERNIUM SA | $48.02 | -4.19% | 71.22% | 38.18% | $39.8M | 11.17% | — | HELD |
| 5 | HSBC | HSBC HLDGS PLC | $90.80 | -1.97% | 58.78% | 348.58% | $39.7M | 11.13% | −784,593 | −62.0% |
| 6 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | 3.12% | -34.69% | $38.4M | 10.76% | +140,075 | +84.5% |
| 7 | BIDU | BAIDU INC | $121.66 | -9.75% | 41.78% | -25.82% | $11.4M | 3.19% | — | HELD |
| 8 | AERO | GRUPO AEROMEXICO SAB DE CV | $16.09 | -0.31% | -17.02% | -26.73% | $9.4M | 2.64% | — | HELD |
| 9 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $2.40 | -0.41% | 110.53% | -9.77% | $5.6M | 1.56% | — | HELD |
| 10 | CZR | CAESARS ENTERTAINMENT INC NE | $29.20 | -0.21% | 13.49% | -66.58% | $4.3M | 1.20% | +37,163 | +29.7% |
| 11 | VNOM | VIPER ENERGY INC | $45.46 | -1.96% | 16.23% | 246.15% | $4.0M | 1.12% | +42,484 | +99.9% |
| 12 | M | MACYS INC | $22.16 | -3.78% | 89.07% | 56.80% | $3.6M | 1.01% | — | HELD |
| 13 | PCG | PG&E CORP | $17.11 | 1.72% | 10.44% | 97.47% | $3.5M | 0.99% | — | HELD |
| 14 | CNR | CORE NATURAL RESOURCES INC | $93.44 | -5.53% | 39.96% | 382.84% | $3.3M | 0.93% | — | HELD |
| 15 | NE | NOBLE CORP PLC | $45.41 | -2.72% | 76.80% | 141.68% | $2.9M | 0.83% | — | HELD |
| 16 | WY | WEYERHAEUSER CO | $24.48 | -0.89% | -5.18% | -10.54% | $2.9M | 0.82% | +43,981 | +57.9% |
| 17 | NCMI | NATIONAL CINEMEDIA INC | $3.55 | 0.00% | -29.30% | -88.28% | $1.8M | 0.51% | −143,668 | −19.4% |
| 18 | AMBP | ARDAGH METAL PACKAGING S A | $3.94 | -1.01% | 5.08% | -40.71% | $1.7M | 0.47% | — | HELD |
| 19 | CNTY | CENTURY CASINOS INC | $1.40 | -3.45% | -29.65% | -87.51% | $1.2M | 0.35% | — | HELD |
| 20 | CLF | CLEVELAND-CLIFFS INC NEW | $13.53 | -6.24% | 78.03% | -45.88% | $972K | 0.27% | — | HELD |
| 21 | WW | WW INTL INC | $16.25 | -5.88% | -39.81% | -61.59% | $386K | 0.11% | — | HELD |
| 22 | UNIT | UNITI GROUP LLC | $11.68 | -0.93% | 61.64% | -19.22% | — | — | −443,810 | EXITED |
| 23 | VAL | VALARIS LTD | $88.54 | -4.70% | 112.79% | 226.72% | — | — | −31,434 | EXITED |
| 24 | — | ADVANTAGE SOLUTIONS INC | — | — | — | — | — | — | −1,000,000 | EXITED |
| 25 | EEX | EMERALD HOLDING INC | $4.97 | -0.40% | 7.37% | 29.18% | — | — | −93,118 | EXITED |
Source: SEC EDGAR · accession 0000919574-26-003136. 13F discloses long positions only — shorts, foreign equities, and options are excluded.