Latest CONTRARIAN CAPITAL MANAGEMENT, L.L.C. Stock Portfolio
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. Performance:
2025 Q1: -4.3%YTD: -4.3%2024: -3.02%
Performance for 2025 Q1 is -4.3%, and YTD is -4.3%, and 2024 is -3.02%.
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 $389.4 Millions as of 31 Mar, 2025.
The top stock holdings of CONTRARIAN CAPITAL MANAGEMENT, L.L.C. are , PBR, VALE. The fund has invested 18.7% of it's portfolio in HSBC HLDGS PLC and 14.4% of portfolio in PETROLEO BRASILEIRO SA PETRO.
The fund managers got completely rid off ARCH RESOURCES INC (ARCH), NEWELL BRANDS INC (NWL) and ALTA EQUIPMENT GROUP INC (ALTG) stocks. They significantly reduced their stock positions in VALARIS LTD (VAL), VIPER ENERGY INC (VNOM) and BRIGHTVIEW HLDGS INC (BV). CONTRARIAN CAPITAL MANAGEMENT, L.L.C. opened new stock positions in BURFORD CAP LTD, PG&E CORP (PCG) and LESLIES INC (LESL). The fund showed a lot of confidence in some stocks as they added substantially to PETROLEO BRASILEIRO SA PETRO (PBR), HSBC HLDGS PLC and ADVANTAGE SOLUTIONS INC (ADV).
The top stock holdings of CONTRARIAN CAPITAL MANAGEMENT, L.L.C. are , PBR, VALE. The fund has invested 18.7% of it's portfolio in HSBC HLDGS PLC and 14.4% of portfolio in PETROLEO BRASILEIRO SA PETRO.
The fund managers got completely rid off ARCH RESOURCES INC (ARCH), NEWELL BRANDS INC (NWL) and ALTA EQUIPMENT GROUP INC (ALTG) stocks. They significantly reduced their stock positions in VALARIS LTD (VAL), VIPER ENERGY INC (VNOM) and BRIGHTVIEW HLDGS INC (BV). CONTRARIAN CAPITAL MANAGEMENT, L.L.C. opened new stock positions in BURFORD CAP LTD, PG&E CORP (PCG) and LESLIES INC (LESL). The fund showed a lot of confidence in some stocks as they added substantially to PETROLEO BRASILEIRO SA PETRO (PBR), HSBC HLDGS PLC and ADVANTAGE SOLUTIONS INC (ADV).
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 -4.3% in the last quarter. In trailing 12 months, it's portfolio return was -7.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| burford cap ltd | 32,585,700 |
| core natural resources inc | 16,903,600 |
| pg&e corp | 2,577,000 |
| leslies inc | 652,471 |
New stocks bought by CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| petroleo brasileiro sa petro | 10,002 |
| hsbc hldgs plc | 425 |
| lithium argentina ag | 28.00 |
| ardagh metal packaging s a | 17.19 |
| advantage solutions inc | 13.54 |
| ncr atleos corporation | 11.11 |
| united parks & resorts inc | 10.26 |
| magnera corp | 7.69 |
Additions to existing portfolio by CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| valaris ltd | -37.13 |
| viper energy inc | -32.69 |
| brightview hldgs inc | -13.91 |
| pitney bowes inc | -11.33 |
| clear channel outdoor hldgs | -9.08 |
| skillsoft corp | -8.00 |
| ncr voyix corporation | -7.84 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| newell brands inc | -1,949,460 |
| arch resources inc | -23,349,700 |
| alta equipment group inc | -654,000 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. got rid off the above stocks
Sector Distribution
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. has about 89.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.4 |
| Consumer Cyclical | 3.5 |
| Communication Services | 3.5 |
| Industrials | 1.3 |
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 | 89.4 |
| SMALL-CAP | 5.7 |
| MID-CAP | 3.3 |
Stocks belong to which Index?
About 7.4% of the stocks held by CONTRARIAN CAPITAL MANAGEMENT, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.6 |
| RUSSELL 2000 | 5.7 |
| S&P 500 | 1.7 |
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 33 stocks in it's portfolio. About 74.9% of the portfolio is in top 10 stocks. ADV proved to be the most loss making stock for the portfolio. PBI was the most profitable stock for CONTRARIAN CAPITAL MANAGEMENT, L.L.C. last quarter.
Last Reported on: 14 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADV | advantage solutions inc | 0.56 | 1,451,140 | 2,191,220 | added | 13.54 | ||
| ALTG | alta equipment group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARCH | arch resources inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASTL | algoma stl group inc | 4.97 | 3,572,020 | 19,360,300 | unchanged | 0.00 | ||
| BV | brightview hldgs inc | 0.68 | 204,566 | 2,626,630 | reduced | -13.91 | ||
| CCO | clear channel outdoor hldgs | 0.41 | 1,452,610 | 1,612,400 | reduced | -9.08 | ||
| CLF | cleveland-cliffs inc new | 0.24 | 115,000 | 945,300 | unchanged | 0.00 | ||
| CNTY | century casinos inc | 0.39 | 889,144 | 1,502,650 | unchanged | 0.00 | ||
| CPRI | capri holdings limited | 0.06 | 11,000 | 217,030 | unchanged | 0.00 | ||
| CZR | caesars entertainment inc ne | 0.77 | 119,500 | 2,987,500 | added | 1.27 | ||
| EEX | emerald holding inc | 0.83 | 818,862 | 3,218,130 | added | 3.54 | ||
| LESL | leslies inc | 0.17 | 887,112 | 652,471 | new | |||
| M | macys inc | 0.64 | 200,000 | 2,512,000 | unchanged | 0.00 | ||
| MAT | mattel inc | 0.10 | 21,000 | 408,030 | unchanged | 0.00 | ||
| NCMI | national cinemedia inc | 1.11 | 739,899 | 4,321,010 | unchanged | 0.00 | ||
| NCR | ncr voyix corporation | 0.12 | 47,000 | 458,250 | reduced | -7.84 | ||
| NWL | newell brands inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PBI | pitney bowes inc | 0.42 | 180,000 | 1,629,000 | reduced | -11.33 | ||
| PBR | petroleo brasileiro sa petro | 14.38 | 3,906,340 | 56,017,000 | unchanged | 0.00 | ||
| PBR | petroleo brasileiro sa petro | 4.80 | 1,434,310 | 18,703,400 | added | 10,002 | ||