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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%

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. <br><br> 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. <br><br> 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
$356Million
  as of May 15, 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 ltd41,363,200
New stocks bought by CONTRARIAN CAPITAL MANAGEMENT, L.L.C.

Additions

Ticker% Inc.
viper energy inc99.92
alibaba group hldg ltd84.49
weyerhaeuser co57.86
caesars entertainment inc ne29.73
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%
Others66.7
Industrials24.9
Consumer Cyclical3.3
Communication Services2.6
Utilities1.2

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%
UNALLOCATED66.7
MICRO-CAP25
MID-CAP3.1
SMALL-CAP2.6
LARGE-CAP2.2

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%
Others93.8
S&P 5003.7
RUSSELL 20002.5
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.

$356.69MTotal Value
25.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of CONTRARIAN CAPITAL MANAGEMENT, L.L.C., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.47%413,706
$1.68M
0.47%
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
10.76%305,862
$38.37M
10.76%
increased 84.49 percentadded
BIDU
Baidu Inc

Baidu Inc

BIDU
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s holding in Baidu Inc over time
3.19%102,139
$11.38M
3.19%
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
11.6%302,451
$41.36M
11.6%
new position
GGB
Gerdau Sa

Gerdau Sa

GGB
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s holding in Gerdau Sa over time
19.3%19,069,100
$68.84M
19.3%
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
11.12%481,063
$39.68M
11.12%
decreased 61.99 percentreduced
TX
Ternium Sa

Ternium Sa

TX
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s holding in Ternium Sa over time
11.17%992,413
$39.85M
11.17%
unchanged 0 percentunchanged