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

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

2025 Q4: 2.69%YTD: 5.36%2024: -18.27%

Performance for 2025 Q4 is 2.69%, and YTD is 5.36%, and 2024 is -18.27%.

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 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, CONTRARIAN CAPITAL MANAGEMENT, L.L.C. reported an equity portfolio of $379.7 Millions as of 31 Dec, 2025.

The top stock holdings of CONTRARIAN CAPITAL MANAGEMENT, L.L.C. are HSBC, MESA, TX. The fund has invested 26.2% of it's portfolio in HSBC HLDGS PLC and 21.5% of portfolio in REPUBLIC AWYS HLDGS INC.

The fund managers got completely rid off BURFORD CAP LTD (BUR), VALE S A (VALE) and ALGOMA STL GROUP INC (ASTL) stocks. They significantly reduced their stock positions in EMERALD HOLDING INC (EEX), CORE NATURAL RESOURCES INC and ADVANTAGE SOLUTIONS INC (ADV). CONTRARIAN CAPITAL MANAGEMENT, L.L.C. opened new stock positions in REPUBLIC AWYS HLDGS INC (MESA), GRUPO AEROMEXICO SAB DE CV and WEYERHAEUSER CO MTN BE (WY). The fund showed a lot of confidence in some stocks as they added substantially to ARDAGH METAL PACKAGING S A (AMBP), VIPER ENERGY INC and ALIBABA GROUP HLDG LTD (BABA).

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 2.69% in the last quarter. In trailing 12 months, it's portfolio return was 5.36%.

Performance
S&P 500

New Buys

Ticker	$ Bought
republic awys hldgs inc	81,676,900
grupo aeromexico sab de cv	14,739,700
weyerhaeuser co mtn be	1,800,890

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

Additions

Ticker	% Inc.
ardagh metal packaging s a	335
viper energy inc	32.39
alibaba group hldg ltd	15.32

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

Reductions

Ticker	% Reduced
emerald holding inc	-89.41
core natural resources inc	-85.6
advantage solutions inc	-41.18
caesars entertainment inc ne	-14.09
clear channel outdoor hldgs	-6.74
uniti group llc	-2.42

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

Sold off

Ticker	$ Sold
lithium argentina ag	-14,280,000
burford cap ltd	-48,378,200
vale s a	-38,565,700
algoma stl group inc	-7,243,970
sabre corp	-411,750
brightview hldgs inc	-2,639,800
pitney bowes inc	-1,814,190
ncr voyix corporation	-602,400

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

Sector Distribution

CONTRARIAN CAPITAL MANAGEMENT, L.L.C. has about 64.9% of it's holdings in Others sector.

Sector	%
Others	64.9
Industrials	26.4
Consumer Cyclical	3
Communication Services	3

Market Cap. Distribution

CONTRARIAN CAPITAL MANAGEMENT, L.L.C. has about 1.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.9
MICRO-CAP	27
MID-CAP	3.4
SMALL-CAP	2.7
LARGE-CAP	1.6

Stocks belong to which Index?

About 5.9% of the stocks held by CONTRARIAN CAPITAL MANAGEMENT, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.2
RUSSELL 2000	3.3
S&P 500	2.6

Top 5 Winners (%)		%
CCO	clear channel outdoor hldgs	38.5 %
M	macys inc	23.0 %
	uniti group llc	14.4 %
HSBC	hsbc hldgs plc	10.8 %
TX	ternium sa	10.0 %

Top 5 Winners ($)		$
HSBC	hsbc hldgs plc	9.7 M
TX	ternium sa	3.4 M
CCO	clear channel outdoor hldgs	1.5 M
M	macys inc	0.8 M
	core natural resources inc	0.6 M

Top 5 Losers (%)		%
CNTY	century casinos inc	-49.0 %
ADV	advantage solutions inc	-33.7 %
BABA	alibaba group hldg ltd	-17.0 %
NCMI	national cinemedia inc	-13.8 %
CZR	caesars entertainment inc ne	-12.5 %

Top 5 Losers ($)		$
BABA	alibaba group hldg ltd	-5.0 M
CNTY	century casinos inc	-1.1 M
ADV	advantage solutions inc	-0.9 M
CZR	caesars entertainment inc ne	-0.5 M
NCMI	national cinemedia inc	-0.5 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 23 stocks in it's portfolio. About 75.7% of the portfolio is in top 10 stocks. BABA 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: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADV	advantage solutions inc	0.23	1,000,000	880,000	reduced	-41.18

AMBP	ardagh metal packaging s a	0.45	413,706	1,696,200	added	335

ASTL	algoma stl group inc	0.00	0.00	0.00	sold off	-100

BABA	alibaba group hldg ltd	6.40	165,787	24,301,100	added	15.32

BIDU	baidu inc	3.52	102,139	13,345,500	unchanged	0.00

BUR	burford cap ltd	0.00	0.00	0.00	sold off	-100

BV	brightview hldgs inc	0.00	0.00	0.00	sold off	-100

CCO	clear channel outdoor hldgs	1.37	2,351,870	5,197,640	reduced	-6.74

CLF	cleveland-cliffs inc new	0.40	115,000	1,527,200	unchanged	0.00

CNTY	century casinos inc	0.31	889,144	1,182,560	unchanged	0.00

CZR	caesars entertainment inc ne	0.77	125,000	2,923,750	reduced	-14.09

EEX	emerald holding inc	0.11	93,118	416,237	reduced	-89.41

GGB	gerdau sa	18.53	19,069,100	70,365,000	unchanged	0.00

HSBC	hsbc hldgs plc	26.23	1,265,660	99,569,200	unchanged	0.00

HSIC	henry schein inc	0.00	0.00	0.00	sold off	-100

LAC	lithium argentina ag	0.00	0.00	0.00	sold off	-100

M	macys inc	1.16	200,000	4,410,000	unchanged	0.00

MAT	mattel inc	0.00	0.00	0.00	sold off	-100

MESA	republic awys hldgs inc	21.51	4,446,210	81,676,900	new

NCMI	national cinemedia inc	0.76	739,899	2,878,210	unchanged	0.00