Filed: 5/15/2026ACC: 0000919574-26-003136
๐ What this filing means
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13FโHR report disclosing 21 equity positions with a total reported market value of $356.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$356.69M
Total AUM (reported)
31.62M
Total Shares
Allocation by class
SPONSORED ADS$87.62M24.6%
COM SHS$74.85M21.0%
SPON ADR REP PFD$68.84M19.3%
SPON ADS CL A$41.36M11.6%
SPON ADR NEW$39.68M11.1%
COM$19.20M5.4%
SPON ADR REP A$11.38M3.2%
Portfolio Concentration
Top 3$181.75M51.0%
4โ10$148.55M41.6%
11โ25$26.40M7.4%
Top 3 weight
51.0%
Top 10 weight
92.6%
Voting Authority Distribution
Total shares with voting rights: 31.62M
Sole
Full voting authority
31.62M
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)
Sole14
Shared0
Other7
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings21
Rows:
REPUBLIC AWYS HLDGS INC
SOLEShares4.45M
TypeSH
Market value$71.55M
20.06%
Sole
4.45M
Shared
0.00
None
0.00
GERDAU SA
DFNDShares19.07M
TypeSH
Market value$68.84M
19.30%
Sole
19.07M
Shared
0.00
None
0.00
FUTU HLDGS LTD
DFNDShares302.45K
TypeSH
Market value$41.36M
11.60%
Sole
302.45K
Shared
0.00
None
0.00
TERNIUM SA
DFNDShares992.41K
TypeSH
Market value$39.85M
11.17%
Sole
992.41K
Shared
0.00
None
0.00
HSBC HLDGS PLC
DFNDShares481.06K
TypeSH
Market value$39.68M
11.13%
Sole
481.06K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares305.86K
TypeSH
Market value$38.37M
10.76%
Sole
305.86K
Shared
0.00
None
0.00
BAIDU INC
DFNDShares102.14K
TypeSH
Market value$11.38M
3.19%
Sole
102.14K
Shared
0.00
None
0.00
GRUPO AEROMEXICO SAB DE CV
SOLEShares671.21K
TypeSH
Market value$9.40M
2.64%
Sole
671.21K
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares2.35M
TypeSH
Market value$5.57M
1.56%
Sole
2.35M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares162.16K
TypeSH
Market value$4.29M
1.20%
Sole
162.16K
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares85K
TypeSH
Market value$3.99M
1.12%
Sole
85K
Shared
0.00
None
0.00
MACYS INC
SOLEShares200K
TypeSH
Market value$3.62M
1.01%
Sole
200K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares200K
TypeSH
Market value$3.51M
0.99%
Sole
200K
Shared
0.00
None
0.00
CORE NATURAL RESOURCES INC
DFNDShares31.57K
TypeSH
Market value$3.31M
0.93%
Sole
31.57K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares60K
TypeSH
Market value$2.94M
0.83%
Sole
60K
Shared
0.00
None
0.00
WEYERHAEUSER CO
SOLEShares120K
TypeSH
Market value$2.93M
0.82%
Sole
120K
Shared
0.00
None
0.00
NATIONAL CINEMEDIA INC
SOLEShares596.23K
TypeSH
Market value$1.82M
0.51%
Sole
596.23K
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares413.71K
TypeSH
Market value$1.68M
0.47%
Sole
413.71K
Shared
0.00
None
0.00
CENTURY CASINOS INC
SOLEShares889.14K
TypeSH
Market value$1.24M
0.35%
Sole
889.14K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares115K
TypeSH
Market value$971.8K
0.27%
Sole
115K
Shared
0.00
None
0.00
WW INTL INC
SOLEShares28.09K
TypeSH
Market value$386.0K
0.11%
Sole
28.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REPUBLIC AWYS HLDGS INCSOLE | COM SHS | 4.45M | SH | $71.55M 20.06% | 4.45M | 0.00 | 0.00 |
GERDAU SADFND | SPON ADR REP PFD | 19.07M | SH | $68.84M 19.30% | 19.07M | 0.00 | 0.00 |
FUTU HLDGS LTDDFND | SPON ADS CL A | 302.45K | SH | $41.36M 11.60% | 302.45K | 0.00 | 0.00 |
TERNIUM SADFND | SPONSORED ADS | 992.41K | SH | $39.85M 11.17% | 992.41K | 0.00 | 0.00 |
HSBC HLDGS PLCDFND | SPON ADR NEW | 481.06K | SH | $39.68M 11.13% | 481.06K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 305.86K | SH | $38.37M 10.76% | 305.86K | 0.00 | 0.00 |
BAIDU INCDFND | SPON ADR REP A | 102.14K | SH | $11.38M 3.19% | 102.14K | 0.00 | 0.00 |
GRUPO AEROMEXICO SAB DE CVSOLE | SPONSORED ADS | 671.21K | SH | $9.40M 2.64% | 671.21K | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 2.35M | SH | $5.57M 1.56% | 2.35M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 162.16K | SH | $4.29M 1.20% | 162.16K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 85K | SH | $3.99M 1.12% | 85K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 200K | SH | $3.62M 1.01% | 200K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 200K | SH | $3.51M 0.99% | 200K | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCDFND | COM SHS | 31.57K | SH | $3.31M 0.93% | 31.57K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 60K | SH | $2.94M 0.83% | 60K | 0.00 | 0.00 |
WEYERHAEUSER COSOLE | COM NEW | 120K | SH | $2.93M 0.82% | 120K | 0.00 | 0.00 |
NATIONAL CINEMEDIA INCSOLE | COM NEW | 596.23K | SH | $1.82M 0.51% | 596.23K | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 413.71K | SH | $1.68M 0.47% | 413.71K | 0.00 | 0.00 |
CENTURY CASINOS INCSOLE | COM | 889.14K | SH | $1.24M 0.35% | 889.14K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 115K | SH | $971.8K 0.27% | 115K | 0.00 | 0.00 |
WW INTL INCSOLE | COM NEW | 28.09K | SH | $386.0K 0.11% | 28.09K | 0.00 | 0.00 |