☆CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
Quality Q
0.573
AUM ($M)
306
Positions
19
Turnover
0.24
Top-10 wt
95%
Herfindahl
0.190
History (qtrs)
6
Excess Return
-6.6%
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Holdings · 22 positions · portfolio value $306M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆RJET funds › | REPUBLIC AWYS HLDGS INC | TRIM | — | 29.8% | +9.8% | 91.3 | 4,347,756 | -98,454 | 3 | -49.1% |
| ☆GGB funds › | GERDAU SA | HOLD | — | 25.2% | +5.9% | 77.0 | 19,069,112 | +0 | 5 | — |
| ☆TX funds › | TERNIUM SA | HOLD | — | 13.8% | +2.7% | 42.4 | 992,413 | +0 | 5 | — |
| ☆FUTU funds › | FUTU HLDGS LTD | ADD | — | 11.9% | +0.3% | 36.4 | 388,611 | +86,160 | 2 | -80.9% |
| ☆AERO funds › | GRUPO AEROMEXICO SAB DE CV | HOLD | — | 3.9% | +1.3% | 12.1 | 671,207 | +0 | 3 | -31.6% |
| ☆BIDU funds › | BAIDU INC | HOLD | — | 3.8% | +0.6% | 11.7 | 102,139 | +0 | 4 | -6.6% |
| ☆CZR funds › | CAESARS ENTERTAINMENT INC NE | ADD | — | 1.9% | +0.7% | 5.7 | 189,287 | +27,124 | 5 | — |
| ☆M funds › | MACYS INC | HOLD | — | 1.5% | +0.5% | 4.7 | 200,000 | +0 | 5 | — |
| ☆VNOM funds › | VIPER ENERGY INC | ADD | — | 1.5% | +0.4% | 4.7 | 110,000 | +25,000 | 4 | -3.5% |
| ☆PCG funds › | PG&E CORP | HOLD | — | 1.1% | +0.1% | 3.4 | 200,000 | +0 | 5 | — |
| ☆WY funds › | WEYERHAEUSER CO | HOLD | — | 0.9% | +0.1% | 2.9 | 120,000 | +0 | 3 | -0.5% |
| ☆CCO funds › | CLEAR CHANNEL OUTDOOR HLDGS | TRIM | — | 0.8% | -0.7% | 2.5 | 1,044,257 | -1,307,614 | 5 | — |
| ☆NCMI funds › | NATIONAL CINEMEDIA INC | HOLD | — | 0.7% | +0.2% | 2.3 | 596,231 | +0 | 5 | — |
| ☆NE funds › | NOBLE CORP PLC | HOLD | — | 0.7% | -0.1% | 2.2 | 60,000 | +0 | 5 | — |
| ☆FUN funds › | SIX FLAGS ENTERTAINMENT CORP | NEW | — | 0.7% | +0.7% | 2.1 | 100,000 | +100,000 | 1 | -81.1% |
| ☆AMBP funds › | ARDAGH METAL PACKAGING S A | HOLD | — | 0.6% | +0.2% | 2.0 | 413,706 | +0 | 5 | — |
| ☆CUSIP:156492100 funds › | CENTURY CASINOS INC | HOLD | — | 0.4% | +0.0% | 1.1 | 889,144 | +0 | 5 | — |
| ☆CLF funds › | CLEVELAND-CLIFFS INC NEW | HOLD | — | 0.4% | +0.1% | 1.1 | 115,000 | +0 | 5 | — |
| ☆WW funds › | WW INTL INC | HOLD | — | 0.1% | +0.0% | 0.4 | 28,091 | +0 | 4 | -77.9% |
| ☆HSBC funds › | HSBC HLDGS PLC | EXIT | — | 0.0% | -11.1% | 0.0 | 0 | -481,063 | 0 | — |
| ☆CNR funds › | CORE NATURAL RESOURCES INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -31,567 | 0 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | EXIT | — | 0.0% | -10.8% | 0.0 | 0 | -305,862 | 0 | -8.1% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 306 | 19 | 0.24 | 95% | 0.190 | 0.574 | — | in |
| 2026Q1 | 357 | 21 | 0.20 | 93% | 0.130 | 0.659 | — | in |
| 2025Q4 | 380 | 24 | 0.36 | 93% | 0.167 | 0.310 | — | in |
| 2025Q3 | 396 | 36 | 0.15 | 88% | 0.116 | 0.686 | — | in |
| 2025Q2 | 350 | 34 | 0.13 | 90% | 0.116 | 0.763 | — | entered |
| 2025Q1 | 389 | 35 | 0.00 | 90% | 0.106 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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