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CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
hedge fundUpdated 27 days agoManaged by Contrarian Capital Management, L.L.C. • Latest filing Q2 2026
Portfolio value
$306.1M
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-13.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $544.7M |
| Q3 2022 | $436.4M |
| Q4 2022 | $402.7M |
| Q1 2023 | $387M |
| Q2 2023 | $370.8M |
| Q3 2023 | $372.8M |
| Q4 2023 | $410.7M |
| Q1 2024 | $366.6M |
| Q2 2024 | $318.4M |
| Q3 2024 | $329M |
| Q4 2024 | $295.3M |
| Q1 2025 | $389.4M |
| Q2 2025 | $349.5M |
| Q3 2025 | $396.3M |
| Q4 2025 | $379.7M |
| Q1 2026 | $356.7M |
| Q2 2026 | $306.1M |
Top holdings
19 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R RJET REPUBLIC AWYS HLDGS INC | $91.3M | 4.35M | 29.85% | Trimmed(-2.2%) |
| 2 | G GGB GERDAU SA | $77M | 19.07M | 25.17% | Unchanged |
| 3 | T TX TERNIUM SA | $42.4M | 992.4K | 13.85% | Unchanged |
| 4 | F FUTU FUTU HLDGS LTD | $36.4M | 388.6K | 11.90% | Added(+28.5%) |
| 5 | ? N/A GRUPO AEROMEXICO SAB DE CV | $12.1M | 671.2K | 3.95% | Unchanged |
| 6 | B BAIDF BAIDU INC | $11.7M | 102.1K | 3.81% | Unchanged |
| 7 | C CZR CAESARS ENTERTAINMENT INC NE | $5.7M | 189.3K | 1.87% | Added(+16.7%) |
| 8 | M MGNX MACYS INC | $4.7M | 200.0K | 1.54% | Unchanged |
| 9 | V VNOM VIPER ENERGY INC | $4.7M | 110.0K | 1.52% | Added(+29.4%) |
| 10 | P PCG-PX PG&E CORP | $3.4M | 200.0K | 1.10% | Unchanged |
| 11 | W WY WEYERHAEUSER CO | $2.9M | 120.0K | 0.94% | Unchanged |
| 12 | C CCO CLEAR CHANNEL OUTDOOR HLDGS | $2.5M | 1.04M | 0.83% | Trimmed(-55.6%) |
| 13 | ? N/A NATIONAL CINEMEDIA INC | $2.3M | 596.2K | 0.74% | Unchanged |
| 14 | N NE-WT NOBLE CORP PLC | $2.2M | 60.0K | 0.73% | Unchanged |
| 15 | F FUN SIX FLAGS ENTERTAINMENT CORP | $2.1M | 100.0K | 0.70% | — |
| 16 | A AMPWF ARDAGH METAL PACKAGING S A | $2M | 413.7K | 0.64% | Unchanged |
| 17 | C CNTY CENTURY CASINOS INC | $1.1M | 889.1K | 0.37% | Unchanged |
| 18 | C CLF CLEVELAND-CLIFFS INC NEW | $1.1M | 115.0K | 0.35% | Unchanged |
| 19 | W WW WW INTL INC | $449K | 28.1K | 0.15% | Unchanged |