CONTRARIAN CAPITAL MANAGEMENT, L.L.C. — 13F Holdings & Portfolio

CIK 1050417 · latest 13F-HR filed 2026-05-15

CONTRARIAN CAPITAL MANAGEMENT, L.L.C. manages $356.7M in 13F-reported U.S. long-equity assets across 21 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are RJET (20.06%), GGB (19.30%), FUTU (11.60%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 4, added to 9, and trimmed 8.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$356.7M

Long-equity book

Holdings

21

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+1 / −4 / ↑9 / ↓8

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ALIBABA GROUP HLDG LTD$14.1M +57.9%
  • VIPER ENERGY INC$2.4M +143.2%
  • TERNIUM SA$1.9M +5.1%
  • CAESARS ENTERTAINMENT INC NE$1.4M +46.6%
  • NOBLE CORP PLC$1.2M +73.8%
Show all 9

Top Trims

  • HSBC HLDGS PLC-$59.9M -60.1%
  • REPUBLIC AWYS HLDGS INC-$10.1M -12.4%
  • GRUPO AEROMEXICO SAB DE CV-$5.3M -36.2%
  • BAIDU INC-$2.0M -14.7%
  • NATIONAL CINEMEDIA INC-$1.1M -36.8%
Show all 8

New Positions

  • FUTU HLDGS LTD$41.4M
Show all 1

Exited Positions

  • UNITI GROUP LLC$3.1M
  • VALARIS LTD$1.6M
  • ADVANTAGE SOLUTIONS INC$880.0K
  • EMERALD HOLDING INC$416.2K
Show all 4
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 REPUBLIC AWYS HLDGS INC RJET 590479408 $71.5M 20.06% 4,446,210 SH
2 GERDAU SA GGB 373737105 $68.8M 19.30% 19,069,112 SH
3 FUTU HLDGS LTD FUTU 36118L106 $41.4M 11.60% 302,451 SH
4 TERNIUM SA TX 880890108 $39.8M 11.17% 992,413 SH
5 HSBC HLDGS PLC HSBC 404280406 $39.7M 11.13% 481,063 SH
6 ALIBABA GROUP HLDG LTD BABA 01609W102 $38.4M 10.76% 305,862 SH
7 BAIDU INC BIDU 056752108 $11.4M 3.19% 102,139 SH
8 GRUPO AEROMEXICO SAB DE CV AERO 40054J109 $9.4M 2.64% 671,207 SH
9 CLEAR CHANNEL OUTDOOR HLDGS CCO 18453H106 $5.6M 1.56% 2,351,871 SH
10 CAESARS ENTERTAINMENT INC NE CZR 12769G100 $4.3M 1.20% 162,163 SH
11 VIPER ENERGY INC VNOM 64361Q101 $4.0M 1.12% 85,000 SH
12 MACYS INC M 55616P104 $3.6M 1.01% 200,000 SH
13 PG&E CORP PCG 69331C108 $3.5M 0.99% 200,000 SH
14 CORE NATURAL RESOURCES INC CNR 218937100 $3.3M 0.93% 31,567 SH
15 NOBLE CORP PLC NE G65431127 $2.9M 0.83% 60,000 SH
16 WEYERHAEUSER CO WY 962166104 $2.9M 0.82% 120,000 SH
17 NATIONAL CINEMEDIA INC NCMI 635309206 $1.8M 0.51% 596,231 SH
18 ARDAGH METAL PACKAGING S A AMBP L02235106 $1.7M 0.47% 413,706 SH
19 CENTURY CASINOS INC CNTY 156492100 $1.2M 0.35% 889,144 SH
20 CLEVELAND-CLIFFS INC NEW CLF 185899101 $971.8K 0.27% 115,000 SH
21 WW INTL INC WW 98262P200 $386.0K 0.11% 28,091 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $356.7M 21 0000919574-26-003136
2025-12-31 2026-02-13 $379.7M 24 0000919574-26-000946
2025-09-30 2025-11-13 $396.3M 36 0000919574-25-006672