CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
CIK: 0001050417SEC EDGAR →
Portfolio Value
$379.7M
Holdings
24
As of
Q4 2025
New Positions
36
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | HSBC HLDGS PLC | 1,265,656 | $99.6M | 26.23% |
| 2 | REPUBLIC AWYS HLDGS INC | 4,446,210 | $81.7M | 21.51% |
| 3 | GERDAU SA | 19,069,112 | $70.4M | 18.53% |
| 4 | TERNIUM SA | 992,413 | $37.9M | 9.98% |
| 5 | ALIBABA GROUP HLDG LTD | 165,787 | $24.3M | 6.40% |
| 6 | GRUPO AEROMEXICO SAB DE CV | 671,207 | $14.7M | 3.88% |
| 7 | BAIDU INC | 102,139 | $13.3M | 3.51% |
| 8 | CLEAR CHANNEL OUTDOOR HLDGS | 2,351,871 | $5.2M | 1.37% |
| 9 | MACYS INC | 200,000 | $4.4M | 1.16% |
| 10 | PG&E CORP | 200,000 | $3.2M | 0.85% |
Quarterly Changes
Top Sells
Closed Positions (15)
$48.4M · 4.0M shares
$38.6M · 3.6M shares
$14.3M · 16.0M shares
$7.2M · 2.0M shares
$2.6M · 197K shares
$1.8M · 159K shares
$1.1M · 29K shares
$1.1M · 22K shares
$602K · 48K shares
$545K · 15K shares
$540K · 42K shares
$435K · 33K shares
$412K · 225K shares
$370K · 22K shares
$332K · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 4 | $118.5M | 31.2% |
| Basic Materials | 3 | $109.8M | 28.9% |
| Industrials | 2 | $96.4M | 25.4% |
| Consumer Cyclical | 4 | $29.7M | 7.8% |
| Communication Services | 4 | $9.4M | 2.5% |
| Energy | 4 | $7.7M | 2.0% |
| Real Estate | 2 | $4.9M | 1.3% |
| Utilities | 1 | $3.2M | 0.8% |