Contrarian Capital Management, L.L.C. Portfolio Stock Holdings
Contrarian Capital Management, L.L.C. disclosed 21 stock positions valued at approximately $356.7 million in its latest SEC 13F filing. The largest holdings include GERDAU SA, FUTU HLDGS LTD, and TERNIUM SA. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 21
- Portfolio Value
- $356.7M
Holdings by Sector
Contrarian Capital Management, L.L.C. Portfolio Holdings in Q1 2026
16 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GERDAU SA | GGB | Basic Materials | 19.30% | 19,069,112 | - | - | $68,839,494 |
| FUTU HLDGS LTD | FUTU | Financial Services | 11.60% | 302,451 | +302,451 | +100.00% | $41,363,199 |
| TERNIUM SA | TX | Basic Materials | 11.17% | 992,413 | - | - | $39,845,382 |
| HSBC HLDGS PLC | HSBC | Financial Services | 11.13% | 481,063 | -784,593 | -61.99% | $39,682,887 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 10.76% | 305,862 | +140,075 | +84.49% | $38,373,447 |
| BAIDU INC | BIDU | Communication Services | 3.19% | 102,139 | - | - | $11,380,327 |
| CLEAR CHANNEL OUTDOOR HLDGS | CCO | Communication Services | 1.56% | 2,351,871 | - | - | $5,573,934 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 1.20% | 162,163 | +37,163 | +29.73% | $4,285,968 |
| MACYS INC | M | Consumer Cyclical | 1.01% | 200,000 | - | - | $3,618,000 |
| PG&E CORP | PCG | Utilities | 0.99% | 200,000 | - | - | $3,514,000 |
| CORE NATURAL RESOURCES INC | CEIX | Other | 0.93% | 31,567 | - | - | $3,306,012 |
| NOBLE CORP PLC | NE | Energy and Utilities | 0.83% | 60,000 | - | - | $2,944,200 |
| WEYERHAEUSER CO | WY | Real Estate | 0.82% | 120,000 | +43,981 | +57.86% | $2,931,600 |
| NATIONAL CINEMEDIA INC | NCMI | Communication Services | 0.51% | 596,231 | -143,668 | -19.42% | $1,818,505 |
| CENTURY CASINOS INC | CNTY | Consumer Cyclical | 0.35% | 889,144 | - | - | $1,235,910 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 0.27% | 115,000 | - | - | $971,750 |