Filed: 8/14/2026ACC: 0000919574-26-005156
📋 What this filing means
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $306.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$306.06M
Total AUM (reported)
29.64M
Total Shares
Allocation by class
COM SHS$91.35M29.8%
SPON ADR REP PFD$77.04M25.2%
SPONSORED ADS$54.46M17.8%
SPON ADS CL A$36.43M11.9%
COM$20.66M6.8%
SPON ADR REP A$11.67M3.8%
COM NEW$5.59M1.8%
Portfolio Concentration
Top 3$210.76M68.9%
4–10$78.63M25.7%
11–25$16.66M5.4%
Top 3 weight
68.9%
Top 10 weight
94.6%
Voting Authority Distribution
Total shares with voting rights: 29.64M
Sole
Full voting authority
29.64M
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)
Sole15
Shared0
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
REPUBLIC AWYS HLDGS INC
SOLEShares4.35M
TypeSH
Market value$91.35M
29.85%
Sole
4.35M
Shared
0.00
None
0.00
GERDAU SA
DFNDShares19.07M
TypeSH
Market value$77.04M
25.17%
Sole
19.07M
Shared
0.00
None
0.00
TERNIUM SA
DFNDShares992.41K
TypeSH
Market value$42.38M
13.85%
Sole
992.41K
Shared
0.00
None
0.00
FUTU HLDGS LTD
DFNDShares388.61K
TypeSH
Market value$36.43M
11.90%
Sole
388.61K
Shared
0.00
None
0.00
GRUPO AEROMEXICO SAB DE CV
SOLEShares671.21K
TypeSH
Market value$12.08M
3.95%
Sole
671.21K
Shared
0.00
None
0.00
BAIDU INC
DFNDShares102.14K
TypeSH
Market value$11.67M
3.81%
Sole
102.14K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares189.29K
TypeSH
Market value$5.71M
1.87%
Sole
189.29K
Shared
0.00
None
0.00
MACYS INC
SOLEShares200K
TypeSH
Market value$4.71M
1.54%
Sole
200K
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares110K
TypeSH
Market value$4.66M
1.52%
Sole
110K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares200K
TypeSH
Market value$3.36M
1.10%
Sole
200K
Shared
0.00
None
0.00
WEYERHAEUSER CO
SOLEShares120K
TypeSH
Market value$2.87M
0.94%
Sole
120K
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares1.04M
TypeSH
Market value$2.53M
0.83%
Sole
1.04M
Shared
0.00
None
0.00
NATIONAL CINEMEDIA INC
SOLEShares596.23K
TypeSH
Market value$2.27M
0.74%
Sole
596.23K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares60K
TypeSH
Market value$2.24M
0.73%
Sole
60K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares100K
TypeSH
Market value$2.13M
0.70%
Sole
100K
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares413.71K
TypeSH
Market value$1.96M
0.64%
Sole
413.71K
Shared
0.00
None
0.00
CENTURY CASINOS INC
SOLEShares889.14K
TypeSH
Market value$1.14M
0.37%
Sole
889.14K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares115K
TypeSH
Market value$1.08M
0.35%
Sole
115K
Shared
0.00
None
0.00
WW INTL INC
SOLEShares28.09K
TypeSH
Market value$448.9K
0.15%
Sole
28.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REPUBLIC AWYS HLDGS INCSOLE | COM SHS | 4.35M | SH | $91.35M 29.85% | 4.35M | 0.00 | 0.00 |
GERDAU SADFND | SPON ADR REP PFD | 19.07M | SH | $77.04M 25.17% | 19.07M | 0.00 | 0.00 |
TERNIUM SADFND | SPONSORED ADS | 992.41K | SH | $42.38M 13.85% | 992.41K | 0.00 | 0.00 |
FUTU HLDGS LTDDFND | SPON ADS CL A | 388.61K | SH | $36.43M 11.90% | 388.61K | 0.00 | 0.00 |
GRUPO AEROMEXICO SAB DE CVSOLE | SPONSORED ADS | 671.21K | SH | $12.08M 3.95% | 671.21K | 0.00 | 0.00 |
BAIDU INCDFND | SPON ADR REP A | 102.14K | SH | $11.67M 3.81% | 102.14K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 189.29K | SH | $5.71M 1.87% | 189.29K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 200K | SH | $4.71M 1.54% | 200K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 110K | SH | $4.66M 1.52% | 110K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 200K | SH | $3.36M 1.10% | 200K | 0.00 | 0.00 |
WEYERHAEUSER COSOLE | COM NEW | 120K | SH | $2.87M 0.94% | 120K | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 1.04M | SH | $2.53M 0.83% | 1.04M | 0.00 | 0.00 |
NATIONAL CINEMEDIA INCSOLE | COM NEW | 596.23K | SH | $2.27M 0.74% | 596.23K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 60K | SH | $2.24M 0.73% | 60K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 100K | SH | $2.13M 0.70% | 100K | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 413.71K | SH | $1.96M 0.64% | 413.71K | 0.00 | 0.00 |
CENTURY CASINOS INCSOLE | COM | 889.14K | SH | $1.14M 0.37% | 889.14K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 115K | SH | $1.08M 0.35% | 115K | 0.00 | 0.00 |
WW INTL INCSOLE | COM NEW | 28.09K | SH | $448.9K 0.15% | 28.09K | 0.00 | 0.00 |