Contrarian Capital Management, L.L.C. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Contrarian Capital Management, L.L.C. disclosed 18 stock positions valued at approximately $306.06M as of quarter-end June 30, 2026. The largest holdings include REPUBLIC AWYS HLDGS INC, GERDAU SA, and TERNIUM SA.
- Report Period
- June 30, 2026
- No. of Stocks
- 18
- Portfolio Value
- $306.06M
Holdings by Sector
Contrarian Capital Management, L.L.C. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| REPUBLIC AWYS HLDGS INC | RJET | Other | 29.85% | 4,347,756 | -98,454 | -2.21% | $91,346,354 |
| GERDAU SA | GGB | Basic Materials | 25.17% | 19,069,112 | - | - | $77,039,212 |
| TERNIUM SA | TX | Basic Materials | 13.85% | 992,413 | - | - | $42,376,035 |
| FUTU HLDGS LTD | FUTU | Financial Services | 11.90% | 388,611 | +86,160 | +28.49% | $36,428,395 |
| GRUPO AEROMEXICO SAB DE CV | AERO | Other | 3.95% | 671,207 | - | - | $12,081,726 |
| BAIDU INC | BIDU | Communication Services | 3.81% | 102,139 | - | - | $11,673,466 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 1.87% | 189,287 | +27,124 | +16.73% | $5,712,682 |
| MACYS INC | M | Consumer Cyclical | 1.54% | 200,000 | - | - | $4,710,000 |
| VIPER ENERGY INC | VNOM | Other | 1.52% | 110,000 | +25,000 | +29.41% | $4,664,000 |
| PG&E CORP | PCG | Utilities | 1.10% | 200,000 | - | - | $3,364,000 |
| WEYERHAEUSER CO | WY | Real Estate | 0.94% | 120,000 | - | - | $2,872,800 |
| CLEAR CHANNEL OUTDOOR HLDGS | CCO | Communication Services | 0.83% | 1,044,257 | -1,307,614 | -55.60% | $2,527,102 |
| NATIONAL CINEMEDIA INC | NCMI | Communication Services | 0.74% | 596,231 | - | - | $2,265,678 |
| NOBLE CORP PLC | NE | Energy and Utilities | 0.73% | 60,000 | - | - | $2,238,000 |
| SIX FLAGS ENTERTAINMENT CORP | FUN | Other | 0.70% | 100,000 | +100,000 | +100.00% | $2,130,000 |
| CENTURY CASINOS INC | CNTY | Consumer Cyclical | 0.37% | 889,144 | - | - | $1,138,104 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 0.35% | 115,000 | - | - | $1,079,850 |
| WW INTL INC | WW | Other | 0.15% | 28,091 | - | - | $448,894 |
Showing 18 of 18 holdings in the latest reporting period.