Grufity logo
Grufity logo

Latest CONTRARIAN CAPITAL MANAGEMENT, L.L.C. Stock Portfolio

$306Million | No. of Holdings #18

CONTRARIAN CAPITAL MANAGEMENT, L.L.C. Performance

2026 Q2+6.14%
YTD+1.53%
2025+5.36%

About CONTRARIAN CAPITAL MANAGEMENT, L.L.C. and 13F Hedge Fund Stock Holdings

CONTRARIAN CAPITAL MANAGEMENT, L.L.C. is a hedge fund based in Greenwich, CT. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, CONTRARIAN CAPITAL MANAGEMENT, L.L.C. reported an equity portfolio of $306.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CONTRARIAN CAPITAL MANAGEMENT, L.L.C. are MESA, TX, FUTU. The fund has invested 29.9% of it's portfolio in REPUBLIC AWYS HLDGS INC and 13.8% of portfolio in TERNIUM SA. <br><br> The fund managers got completely rid off HSBC HLDGS PLC (HSBC), ALIBABA GROUP HLDG LTD (BABA) and CORE NATURAL RESOURCES INC stocks. They significantly reduced their stock positions in CLEAR CHANNEL OUTDOOR HLDGS (CCO) and REPUBLIC AWYS HLDGS INC (MESA). CONTRARIAN CAPITAL MANAGEMENT, L.L.C. opened new stock positions in SIX FLAGS ENTERTAINMENT CORP. The fund showed a lot of confidence in some stocks as they added substantially to VIPER ENERGY INC, FUTU HLDGS LTD (FUTU) and CAESARS ENTERTAINMENT INC NE (CZR).
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$306Million
  as of Aug 14, 2026

CONTRARIAN CAPITAL MANAGEMENT, L.L.C. Annual Return Estimates Vs S&P 500

Our best estimate is that CONTRARIAN CAPITAL MANAGEMENT, L.L.C. made a return of 6.14% in the last quarter. In trailing 12 months, it's portfolio return was 7.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
six flags entertainment corp2,130,000
New stocks bought by CONTRARIAN CAPITAL MANAGEMENT, L.L.C.

Additions

Ticker% Inc.
viper energy inc29.41
futu hldgs ltd28.49
caesars entertainment inc ne16.73
Additions to existing portfolio by CONTRARIAN CAPITAL MANAGEMENT, L.L.C.

Reductions

Ticker% Reduced
clear channel outdoor hldgs-55.6
republic awys hldgs inc-2.21
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. reduced stake in above stock

Sold off

Ticker$ Sold
hsbc hldgs plc-39,682,900
alibaba group hldg ltd-38,373,400
core natural resources inc-3,306,010
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. got rid off the above stocks

Sector Distribution

CONTRARIAN CAPITAL MANAGEMENT, L.L.C. has about 49.6% of it's holdings in Others sector.

  • Others
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Utilities
  • Real Estate
Sector%
Others49.6
Industrials39.9
Consumer Cyclical5.2
Communication Services2.1
Utilities1.5
Real Estate1.3

Market Cap. Distribution

CONTRARIAN CAPITAL MANAGEMENT, L.L.C. has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED49.6
SMALL-CAP42
MID-CAP5
LARGE-CAP2.7

Stocks belong to which Index?

About 7% of the stocks held by CONTRARIAN CAPITAL MANAGEMENT, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others93
S&P 5005.2
RUSSELL 20001.8
Top 5 Winners (%)%
MESA
republic awys hldgs inc
30.2 %
M
macys inc
30.2 %
grupo aeromexico sab de cv
28.5 %
NCMI
national cinemedia inc
24.6 %
AMBP
ardagh metal packaging s a
17.0 %
Top 5 Winners ($)$
MESA
republic awys hldgs inc
21.6 M
grupo aeromexico sab de cv
2.7 M
TX
ternium sa
2.5 M
M
macys inc
1.1 M
CZR
caesars entertainment inc ne
0.7 M
Top 5 Losers (%)%
FUTU
futu hldgs ltd
-29.0 %
noble corp plc
-24.0 %
viper energy inc
-8.8 %
CNTY
century casinos inc
-7.9 %
PCG
pg&e corp
-4.3 %
Top 5 Losers ($)$
FUTU
futu hldgs ltd
-14.9 M
noble corp plc
-0.7 M
viper energy inc
-0.4 M
PCG
pg&e corp
-0.1 M
CNTY
century casinos inc
-0.1 M

CONTRARIAN CAPITAL MANAGEMENT, L.L.C. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CONTRARIAN CAPITAL MANAGEMENT, L.L.C.

CONTRARIAN CAPITAL MANAGEMENT, L.L.C. has 18 stocks in it's portfolio. About 70.3% of the portfolio is in top 10 stocks. FUTU proved to be the most loss making stock for the portfolio. MESA was the most profitable stock for CONTRARIAN CAPITAL MANAGEMENT, L.L.C. last quarter.

$306.06MTotal Value
22.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CONTRARIAN CAPITAL MANAGEMENT, L.L.C., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AMBP
Ardagh Metal Packaging S A

Ardagh Metal Packaging S A

AMBP
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s holding in Ardagh Metal Packaging S A over time
0.64%413,706
$1.96M
0.64%
unchanged 0 percentunchanged
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s holding in Alibaba Group Hldg Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIDU
Baidu Inc

Baidu Inc

BIDU
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s holding in Baidu Inc over time
3.81%102,139
$11.67M
3.81%
unchanged 0 percentunchanged
FUTU
Futu Hldgs Ltd

Futu Hldgs Ltd

FUTU
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s holding in Futu Hldgs Ltd over time
11.9%388,611
$36.43M
11.9%
increased 28.49 percentadded
GGB
Gerdau Sa

Gerdau Sa

GGB
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s holding in Gerdau Sa over time
25.17%19,069,100
$77.04M
25.17%
unchanged 0 percentunchanged
HSBC
Hsbc Hldgs Plc

Hsbc Hldgs Plc

HSBC
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s holding in Hsbc Hldgs Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
TX
Ternium Sa

Ternium Sa

TX
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s holding in Ternium Sa over time
13.85%992,413
$42.38M
13.85%
unchanged 0 percentunchanged
Sponsored Ads
Grupo Aeromexico Sab De Cv

Grupo Aeromexico Sab De Cv

CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s holding in Grupo Aeromexico Sab De Cv over time
3.95%671,207
$12.08M
3.95%
unchanged 0 percentunchanged
Cl A
Viper Energy Inc

Viper Energy Inc

CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s holding in Viper Energy Inc over time
1.52%110,000
$4.66M
1.52%
increased 29.41 percentadded
Ord Shs A
Noble Corp Plc

Noble Corp Plc

CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s holding in Noble Corp Plc over time
0.73%60,000
$2.24M
0.73%
unchanged 0 percentunchanged