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

$356Million– No. of Holdings #20

CONTRARIAN CAPITAL MANAGEMENT, L.L.C. Performance:

2026 Q1: -4.34%YTD: -4.34%2025: 5.36%

Performance for 2026 Q1 is -4.34%, and YTD is -4.34%, and 2025 is 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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, CONTRARIAN CAPITAL MANAGEMENT, L.L.C. reported an equity portfolio of $356.7 Millions as of 31 Mar, 2026.

The top stock holdings of CONTRARIAN CAPITAL MANAGEMENT, L.L.C. are MESA, FUTU, TX. The fund has invested 20.1% of it's portfolio in REPUBLIC AWYS HLDGS INC and 11.6% of portfolio in FUTU HLDGS LTD.

The fund managers got completely rid off UNITI GROUP LLC, VALARIS LTD (VAL) and ADVANTAGE SOLUTIONS INC (ADV) stocks. They significantly reduced their stock positions in HSBC HLDGS PLC (HSBC) and NATIONAL CINEMEDIA INC (NCMI). CONTRARIAN CAPITAL MANAGEMENT, L.L.C. opened new stock positions in FUTU HLDGS LTD (FUTU). The fund showed a lot of confidence in some stocks as they added substantially to VIPER ENERGY INC, ALIBABA GROUP HLDG LTD (BABA) and WEYERHAEUSER CO (WY).

CONTRARIAN CAPITAL MANAGEMENT, L.L.C. Equity Portfolio Value

Last Reported on: 15 May, 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 -4.34% in the last quarter. In trailing 12 months, it's portfolio return was 2.76%.

Performance
S&P 500

New Buys

Ticker	$ Bought
futu hldgs ltd	41,363,200

New stocks bought by CONTRARIAN CAPITAL MANAGEMENT, L.L.C.

Additions

Ticker	% Inc.
viper energy inc	99.92
alibaba group hldg ltd	84.49
weyerhaeuser co	57.86
caesars entertainment inc ne	29.73

Additions to existing portfolio by CONTRARIAN CAPITAL MANAGEMENT, L.L.C.

Reductions

Ticker	% Reduced
hsbc hldgs plc	-61.99
national cinemedia inc	-19.42

CONTRARIAN CAPITAL MANAGEMENT, L.L.C. reduced stake in above stock

Sold off

Ticker	$ Sold
uniti group llc	-3,111,110
emerald holding inc	-416,237
advantage solutions inc	-880,000
valaris ltd	-1,584,270

CONTRARIAN CAPITAL MANAGEMENT, L.L.C. got rid off the above stocks

Sector Distribution

CONTRARIAN CAPITAL MANAGEMENT, L.L.C. has about 66.7% of it's holdings in Others sector.

Others
Industrials
Consumer Cyclical
Communication Services
Utilities

Sector	%
Others	66.7
Industrials	24.9
Consumer Cyclical	3.3
Communication Services	2.6
Utilities	1.2

Market Cap. Distribution

CONTRARIAN CAPITAL MANAGEMENT, L.L.C. has about 2.2% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MICRO-CAP
MID-CAP
SMALL-CAP
LARGE-CAP

Category	%
UNALLOCATED	66.7
MICRO-CAP	25
MID-CAP	3.1
SMALL-CAP	2.6
LARGE-CAP	2.2

Stocks belong to which Index?

About 6.2% 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	%
Others	93.8
S&P 500	3.7
RUSSELL 2000	2.5

Top 5 Winners (%)		%
	noble corp plc	73.8 %
	core natural resources inc	18.3 %
	viper energy inc	15.4 %
CZR	caesars entertainment inc ne	11.3 %
PCG	pg&e corp	9.3 %

Top 5 Winners ($)		$
HSBC	hsbc hldgs plc	3.3 M
TX	ternium sa	1.9 M
	noble corp plc	1.2 M
	viper energy inc	0.5 M
	core natural resources inc	0.5 M

Top 5 Losers (%)		%
WW	ww intl inc	-53.0 %
CLF	cleveland-cliffs inc new	-36.4 %
	grupo aeromexico sab de cv	-36.2 %
NCMI	national cinemedia inc	-19.5 %
M	macys inc	-18.0 %

Top 5 Losers ($)		$
MESA	republic awys hldgs inc	-10.1 M
	grupo aeromexico sab de cv	-5.3 M
BABA	alibaba group hldg ltd	-5.0 M
BIDU	baidu inc	-2.0 M
M	macys inc	-0.8 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 20 stocks in it's portfolio. About 74.4% of the portfolio is in top 10 stocks. MESA proved to be the most loss making stock for the portfolio. HSBC was the most profitable stock for CONTRARIAN CAPITAL MANAGEMENT, L.L.C. last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADV	advantage solutions inc	0.00	0.00	0.00	sold off	-100

AMBP	ardagh metal packaging s a	0.47	413,706	1,675,510	unchanged	0.00

BABA	alibaba group hldg ltd	10.76	305,862	38,373,400	added	84.49

BIDU	baidu inc	3.19	102,139	11,380,300	unchanged	0.00

CCO	clear channel outdoor hldgs	1.56	2,351,870	5,573,930	unchanged	0.00

CLF	cleveland-cliffs inc new	0.27	115,000	971,750	unchanged	0.00

CNTY	century casinos inc	0.35	889,144	1,235,910	unchanged	0.00

CZR	caesars entertainment inc ne	1.20	162,163	4,285,970	added	29.73

EEX	emerald holding inc	0.00	0.00	0.00	sold off	-100

FUTU	futu hldgs ltd	11.60	302,451	41,363,200	new

GGB	gerdau sa	19.30	19,069,100	68,839,500	unchanged	0.00

HSBC	hsbc hldgs plc	11.12	481,063	39,682,900	reduced	-61.99

M	macys inc	1.01	200,000	3,618,000	unchanged	0.00

MESA	republic awys hldgs inc	20.06	4,446,210	71,548,400	unchanged	0.00

NCMI	national cinemedia inc	0.51	596,231	1,818,500	reduced	-19.42

PCG	pg&e corp	0.98	200,000	3,514,000	unchanged	0.00

TX	ternium sa	11.17	992,413	39,845,400	unchanged	0.00

VAL	valaris ltd	0.00	0.00	0.00	sold off	-100

WW	ww intl inc	0.11	28,091	385,970	unchanged	0.00

WY	weyerhaeuser co	0.82	120,000	2,931,600	added	57.86