Filed: 8/13/2025ACC: 0000919574-25-004520
📋 What this filing means
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $349.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$349.51M
Total AUM (reported)
57.65M
Total Shares
Allocation by class
SPON ADR NEW$76.94M22.0%
SPONSORED ADS$64.35M18.4%
SPON ADR REP PFD$55.68M15.9%
COM$51.46M14.7%
ORD SHS$36.46M10.4%
SPONSORED ADR$24.12M6.9%
COM SHS$16.46M4.7%
Portfolio Concentration
Top 3$169.08M48.4%
4–10$145.17M41.5%
11–25$31.29M9.0%
Rest$3.97M1.1%
Top 3 weight
48.4%
Top 10 weight
89.9%
Voting Authority Distribution
Total shares with voting rights: 57.65M
Sole
Full voting authority
57.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other9
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
HSBC HLDGS PLC
DFNDShares1.27M
TypeSH
Market value$76.94M
22.01%
Sole
1.27M
Shared
0.00
None
0.00
GERDAU SA
DFNDShares19.07M
TypeSH
Market value$55.68M
15.93%
Sole
19.07M
Shared
0.00
None
0.00
BURFORD CAP LTD
DFNDShares2.56M
TypeSH
Market value$36.46M
10.43%
Sole
2.56M
Shared
0.00
None
0.00
VALE S A
DFNDShares3.55M
TypeSH
Market value$34.48M
9.87%
Sole
3.55M
Shared
0.00
None
0.00
TERNIUM SA
DFNDShares992.41K
TypeSH
Market value$29.87M
8.55%
Sole
992.41K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
DFNDShares3.57M
TypeSH
Market value$24.61M
7.04%
Sole
3.57M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
DFNDShares1.93M
TypeSH
Market value$24.12M
6.90%
Sole
1.93M
Shared
0.00
None
0.00
CORE NATURAL RESOURCES INC
DFNDShares219.24K
TypeSH
Market value$15.29M
4.37%
Sole
219.24K
Shared
0.00
None
0.00
LITHIUM ARGENTINA AG
DFNDShares16M
TypeSH
Market value$12.99M
3.72%
Sole
16M
Shared
0.00
None
0.00
EMERALD HOLDING INC
SOLEShares783.86K
TypeSH
Market value$3.80M
1.09%
Sole
783.86K
Shared
0.00
None
0.00
NATIONAL CINEMEDIA INC
SOLEShares739.90K
TypeSH
Market value$3.58M
1.03%
Sole
739.90K
Shared
0.00
None
0.00
BRIGHTVIEW HLDGS INC
SOLEShares206.57K
TypeSH
Market value$3.44M
0.98%
Sole
206.57K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares119.50K
TypeSH
Market value$3.39M
0.97%
Sole
119.50K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares200K
TypeSH
Market value$2.79M
0.80%
Sole
200K
Shared
0.00
None
0.00
MACYS INC
SOLEShares200K
TypeSH
Market value$2.33M
0.67%
Sole
200K
Shared
0.00
None
0.00
SABRE CORP
SOLEShares705K
TypeSH
Market value$2.23M
0.64%
Sole
705K
Shared
0.00
None
0.00
ADVANTAGE SOLUTIONS INC
SOLEShares1.61M
TypeSH
Market value$2.13M
0.61%
Sole
1.61M
Shared
0.00
None
0.00
CENTURY CASINOS INC
SOLEShares889.14K
TypeSH
Market value$1.88M
0.54%
Sole
889.14K
Shared
0.00
None
0.00
PITNEY BOWES INC
SOLEShares160K
TypeSH
Market value$1.75M
0.50%
Sole
160K
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares1.45M
TypeSH
Market value$1.70M
0.49%
Sole
1.45M
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares60K
TypeSH
Market value$1.59M
0.46%
Sole
60K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares31.43K
TypeSH
Market value$1.32M
0.38%
Sole
31.43K
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares32.11K
TypeSH
Market value$1.22M
0.35%
Sole
32.11K
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares22.50K
TypeSH
Market value$1.06M
0.30%
Sole
22.50K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares115K
TypeSH
Market value$874.0K
0.25%
Sole
115K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HSBC HLDGS PLCDFND | SPON ADR NEW | 1.27M | SH | $76.94M 22.01% | 1.27M | 0.00 | 0.00 |
GERDAU SADFND | SPON ADR REP PFD | 19.07M | SH | $55.68M 15.93% | 19.07M | 0.00 | 0.00 |
BURFORD CAP LTDDFND | ORD SHS | 2.56M | SH | $36.46M 10.43% | 2.56M | 0.00 | 0.00 |
VALE S ADFND | SPONSORED ADS | 3.55M | SH | $34.48M 9.87% | 3.55M | 0.00 | 0.00 |
TERNIUM SADFND | SPONSORED ADS | 992.41K | SH | $29.87M 8.55% | 992.41K | 0.00 | 0.00 |
ALGOMA STL GROUP INCDFND | COM | 3.57M | SH | $24.61M 7.04% | 3.57M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETRODFND | SPONSORED ADR | 1.93M | SH | $24.12M 6.90% | 1.93M | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCDFND | COM SHS | 219.24K | SH | $15.29M 4.37% | 219.24K | 0.00 | 0.00 |
LITHIUM ARGENTINA AGDFND | NOTE 1.750% 1/1 | 16M | SH | $12.99M 3.72% | 16M | 0.00 | 0.00 |
EMERALD HOLDING INCSOLE | COM | 783.86K | SH | $3.80M 1.09% | 783.86K | 0.00 | 0.00 |
NATIONAL CINEMEDIA INCSOLE | COM NEW | 739.90K | SH | $3.58M 1.03% | 739.90K | 0.00 | 0.00 |
BRIGHTVIEW HLDGS INCSOLE | COM | 206.57K | SH | $3.44M 0.98% | 206.57K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 119.50K | SH | $3.39M 0.97% | 119.50K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 200K | SH | $2.79M 0.80% | 200K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 200K | SH | $2.33M 0.67% | 200K | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 705K | SH | $2.23M 0.64% | 705K | 0.00 | 0.00 |
ADVANTAGE SOLUTIONS INCSOLE | COM CL A | 1.61M | SH | $2.13M 0.61% | 1.61M | 0.00 | 0.00 |
CENTURY CASINOS INCSOLE | COM | 889.14K | SH | $1.88M 0.54% | 889.14K | 0.00 | 0.00 |
PITNEY BOWES INCSOLE | COM | 160K | SH | $1.75M 0.50% | 160K | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 1.45M | SH | $1.70M 0.49% | 1.45M | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 60K | SH | $1.59M 0.46% | 60K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 31.43K | SH | $1.32M 0.38% | 31.43K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 32.11K | SH | $1.22M 0.35% | 32.11K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 22.50K | SH | $1.06M 0.30% | 22.50K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 115K | SH | $874.0K 0.25% | 115K | 0.00 | 0.00 |
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