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

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

2025 Q3: 0.65%YTD: -3.21%2024: -3.76%

Performance for 2025 Q3 is 0.65%, and YTD is -3.21%, and 2024 is -3.76%.

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 26-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.6 Billions. In it's latest 13F Holdings report, CONTRARIAN CAPITAL MANAGEMENT, L.L.C. reported an equity portfolio of $396.3 Millions as of 30 Sep, 2025.

The top stock holdings of CONTRARIAN CAPITAL MANAGEMENT, L.L.C. are , , VALE. The fund has invested 22.7% of it's portfolio in HSBC HLDGS PLC and 12.2% of portfolio in BURFORD CAP LTD.

The fund managers got completely rid off PETROLEO BRASILEIRO SA PETRO (PBR), VIPER ENERGY INC (VNOM) and LESLIES INC (LESL) stocks. They significantly reduced their stock positions in SABRE CORP (SABR), ALGOMA STL GROUP INC (ASTL) and BRIGHTVIEW HLDGS INC (BV). CONTRARIAN CAPITAL MANAGEMENT, L.L.C. opened new stock positions in ALIBABA GROUP HLDG LTD (BABA), BAIDU INC and WW INTL INC (WW). The fund showed a lot of confidence in some stocks as they added substantially to CLEAR CHANNEL OUTDOOR HLDGS (CCO), BURFORD CAP LTD and CAESARS ENTERTAINMENT INC NE (CZR).

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 0.65% in the last quarter. In trailing 12 months, it's portfolio return was -3.66%.

New Buys

Ticker	$ Bought
alibaba group hldg ltd	25,694,200
baidu inc	13,458,900
uniti group llc	2,783,440
viper energy inc	1,227,400
ww intl inc	768,570
united nat foods inc	545,490
henry schein inc	331,850

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

Additions

Ticker	% Inc.
clear channel outdoor hldgs	73.61
burford cap ltd	58.21
masterbrand inc	37.5
caesars entertainment inc ne	21.76
skillsoft corp	20.29
emerald holding inc	12.14
mattel inc	10.00
ardagh metal packaging s a	5.56

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

Reductions

Ticker	% Reduced
sabre corp	-68.09
algoma stl group inc	-42.95
brightview hldgs inc	-4.63
united parks & resorts inc	-4.44
ncr atleos corporation	-1.72
pitney bowes inc	-0.62

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

Sold off

Ticker	$ Sold
petroleo brasileiro sa petro	-24,121,400
leslies inc	-372,498
viper energy inc	-1,224,510
magnera corp	-338,240
on semiconductor corp	-288,255

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

Sector Distribution

CONTRARIAN CAPITAL MANAGEMENT, L.L.C. has about 87.8% of it's holdings in Others sector.

Sector	%
Others	87.8
Communication Services	4.5
Consumer Cyclical	3.9
Industrials	1.4

Market Cap. Distribution

CONTRARIAN CAPITAL MANAGEMENT, L.L.C. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.8
SMALL-CAP	6.1
MID-CAP	3.8
MICRO-CAP	1.1

Stocks belong to which Index?

About 9.3% of the stocks held by CONTRARIAN CAPITAL MANAGEMENT, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.7
RUSSELL 2000	7
S&P 500	2.3

Top 5 Winners (%)		%
CLF	cleveland-cliffs inc new	60.5 %
M	macys inc	53.8 %
CNTY	century casinos inc	23.4 %
CCO	clear channel outdoor hldgs	17.6 %
VAL	valaris ltd	15.8 %

Top 5 Winners ($)		$
M	macys inc	1.3 M
CCO	clear channel outdoor hldgs	0.6 M
CLF	cleveland-cliffs inc new	0.5 M
CNTY	century casinos inc	0.4 M
ADV	advantage solutions inc	0.3 M

Top 5 Losers (%)		%
SABR	sabre corp	-42.1 %
BV	brightview hldgs inc	-19.5 %
SKIL	skillsoft corp	-15.8 %
MAT	mattel inc	-13.5 %
NCMI	national cinemedia inc	-6.9 %

Top 5 Losers ($)		$
SABR	sabre corp	-0.9 M
BV	brightview hldgs inc	-0.7 M
NCMI	national cinemedia inc	-0.2 M
CZR	caesars entertainment inc ne	-0.2 M
SKIL	skillsoft corp	-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 34 stocks in it's portfolio. About 71.8% of the portfolio is in top 10 stocks. SABR proved to be the most loss making stock for the portfolio. M was the most profitable stock for CONTRARIAN CAPITAL MANAGEMENT, L.L.C. last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADV	advantage solutions inc	0.66	1,700,000	2,601,000	added	5.52

ASTL	algoma stl group inc	1.83	2,037,690	7,243,970	reduced	-42.95

BABA	alibaba group hldg ltd	6.48	143,760	25,694,200	new

BV	brightview hldgs inc	0.67	197,000	2,639,800	reduced	-4.63

CCO	clear channel outdoor hldgs	1.00	2,521,870	3,984,560	added	73.61

CLF	cleveland-cliffs inc new	0.35	115,000	1,403,000	unchanged	0.00

CNTY	century casinos inc	0.59	889,144	2,320,670	unchanged	0.00

CZR	caesars entertainment inc ne	0.99	145,500	3,932,140	added	21.76

EEX	emerald holding inc	1.13	879,000	4,474,110	added	12.14

HSIC	henry schein inc	0.08	5,000	331,850	new

LESL	leslies inc	0.00	0.00	0.00	sold off	-100

M	macys inc	0.90	200,000	3,586,000	unchanged	0.00

MAT	mattel inc	0.09	22,000	370,260	added	10.00

NCMI	national cinemedia inc	0.84	739,899	3,336,940	unchanged	0.00

NCR	ncr voyix corporation	0.15	48,000	602,400	added	2.13

ON	on semiconductor corp	0.00	0.00	0.00	sold off	-100

PBI	pitney bowes inc	0.46	159,000	1,814,190	reduced	-0.62

PBR	petroleo brasileiro sa petro	0.00	0.00	0.00	sold off	-100

PCG	pg&e corp	0.76	200,000	3,016,000	unchanged	0.00

SABR	sabre corp	0.10	225,000	411,750	reduced	-68.09