CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
CIK 0001050417
Annualised vol
1.529783%
Beta
0.039557
HHI
1901.110915
Top-10 weight
94.556119%
VaR 95%
0.140374%
VaR 99%
0.282846%
Max drawdown
4.322928%
Matched value
11.055368%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BIDU | UNCHANGED | 102,139 | 102,139 | 0.0% | 11,673,466 |
| VNOM | ADDED | 110,000 | 85,000 | 29.41% | 4,664,000 |
| PCG | UNCHANGED | 200,000 | 200,000 | 0.0% | 3,364,000 |
| WY | UNCHANGED | 120,000 | 120,000 | 0.0% | 2,872,800 |
| NCMI | UNCHANGED | 596,231 | 596,231 | 0.0% | 2,265,678 |
| NE | UNCHANGED | 60,000 | 60,000 | 0.0% | 2,238,000 |
| FUN | NEW | 100,000 | - | - | 2,130,000 |
| AMBP | UNCHANGED | 413,706 | 413,706 | 0.0% | 1,960,966 |
| CNTY | UNCHANGED | 889,144 | 889,144 | 0.0% | 1,138,104 |
| CLF | UNCHANGED | 115,000 | 115,000 | 0.0% | 1,079,850 |
| WW | UNCHANGED | 28,091 | 28,091 | 0.0% | 448,894 |
| CNR | CLOSED OUT | 0 | 31,567 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | 91,346,354 | 29.85 | 4347756.0 | |
| - | GERDAU SA | SPON ADR REP PFD | 373737105 | 77,039,212 | 25.17 | 1.9069112E7 | |
| - | TERNIUM SA | SPONSORED ADS | 880890108 | 42,376,035 | 13.85 | 992413.0 | |
| - | FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 36,428,395 | 11.9 | 388611.0 | |
| - | GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | 12,081,726 | 3.95 | 671207.0 | |
| BIDU | UNCHANGED | BAIDU INC | SPON ADR REP A | 056752108 | 11,673,466 | 3.81 | 102139.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,712,682 | 1.87 | 189287.0 | |
| - | MACYS INC | COM | 55616P104 | 4,710,000 | 1.54 | 200000.0 | |
| VNOM | ADDED | VIPER ENERGY INC | CL A | 64361Q101 | 4,664,000 | 1.52 | 110000.0 |
| PCG | UNCHANGED | PG&E CORP | COM | 69331C108 | 3,364,000 | 1.1 | 200000.0 |
| WY | UNCHANGED | WEYERHAEUSER CO | COM NEW | 962166104 | 2,872,800 | 0.94 | 120000.0 |
| - | CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 2,527,102 | 0.83 | 1044257.0 | |
| NCMI | UNCHANGED | NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 2,265,678 | 0.74 | 596231.0 |
| NE | UNCHANGED | NOBLE CORP PLC | ORD SHS A | G65431127 | 2,238,000 | 0.73 | 60000.0 |
| FUN | NEW | SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 2,130,000 | 0.7 | 100000.0 |
| AMBP | UNCHANGED | ARDAGH METAL PACKAGING S A | SHS | L02235106 | 1,960,966 | 0.64 | 413706.0 |
| CNTY | UNCHANGED | CENTURY CASINOS INC | COM | 156492100 | 1,138,104 | 0.37 | 889144.0 |
| CLF | UNCHANGED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,079,850 | 0.35 | 115000.0 |
| WW | UNCHANGED | WW INTL INC | COM NEW | 98262P200 | 448,894 | 0.15 | 28091.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 306,057,264 | 19 | 1.529783 | 0.039557 | 4.322928 |
| 2026-03-31 | 2026-05-15 | 356,692,265 | 21 | 1.303465 | 0.033063 | 3.402475 |
| 2025-12-31 | 2026-02-13 | 379,671,082 | 24 | 1.031665 | 0.019859 | 2.38586 |
| 2025-09-30 | 2025-11-13 | 396,305,636 | 36 | 3.236659 | 0.039808 | 11.139274 |
| 2025-03-31 | 2025-05-14 | 389,418,372 | 35 | 2.845112 | 0.034326 | 9.728781 |
| 2024-12-31 | 2025-02-13 | 295,300,109 | 34 | 2.136438 | 0.034077 | 7.391587 |