Contrarius Group Holdings Ltd — 13F Holdings & Portfolio
CIK 2054801 · latest 13F-HR filed 2026-05-11
Contrarius Group Holdings Ltd manages $1.77B in 13F-reported U.S. long-equity assets across 47 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SATS (12.47%), TSLA (11.77%), BTI (9.35%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 15 new positions, exited 20, added to 8, and trimmed 16.
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.
$1.77B
Long-equity book
47
Distinct positions
2026-03-31
Filed 2026-05-11
+15 / −20 / ↑8 / ↓16
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PHILIP MORRIS INTL INC$128.0M +1582.9%
- MONDELEZ INTL INC$67.9M +390.0%
- MOLSON COORS BEVERAGE CO$51.5M +154.3%
- INTELLIA THERAPEUTICS INC$18.1M +281.6%
- TRANSOCEAN LTD$9.6M +140.4%
Top Trims
- ORACLE CORP-$171.2M -94.4%
- PARAMOUNT SKYDANCE CORP-$130.7M -64.6%
- TAIWAN SEMICONDUCTOR MFG LTD-$53.6M -89.1%
- COINBASE GLOBAL INC-$49.3M -67.5%
- NOVO-NORDISK A S-$39.0M -82.4%
New Positions
- BRITISH AMERN TOB PLC$165.1M
- KRAFT HEINZ CO$95.4M
- ALTRIA GROUP INC$84.2M
- KEURIG DR PEPPER INC$73.4M
- PEPSICO INC$73.4M
Exited Positions
- MICRON TECHNOLOGY INC$117.5M
- FOX CORP$95.5M
- DELL TECHNOLOGIES INC$87.2M
- LULULEMON ATHLETICA INC$86.4M
- NVIDIA CORPORATION$81.7M
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 | ECHOSTAR CORP | SATS | 278768106 | $220.3M | 12.47% | 1,881,479 | SH |
| 2 | TESLA INC | TSLA | 88160R101 | $207.8M | 11.77% | 558,924 | SH |
| 3 | BRITISH AMERN TOB PLC | BTI | 110448107 | $165.0M | 9.35% | 2,822,512 | SH |
| 4 | PHILIP MORRIS INTL INC | PM | 718172109 | $136.0M | 7.70% | 822,476 | SH |
| 5 | KRAFT HEINZ CO | KHC | 500754106 | $95.4M | 5.40% | 4,242,061 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $86.4M | 4.89% | 300,468 | SH |
| 7 | MONDELEZ INTL INC | MDLZ | 609207105 | $85.3M | 4.83% | 1,479,623 | SH |
| 8 | MOLSON COORS BEVERAGE CO | TAP | 60871R209 | $84.9M | 4.81% | 1,971,528 | SH |
| 9 | ALTRIA GROUP INC | MO | 02209S103 | $84.1M | 4.76% | 1,275,035 | SH |
| 10 | KEURIG DR PEPPER INC | KDP | 49271V100 | $73.4M | 4.16% | 2,787,899 | SH |
| 11 | PEPSICO INC | PEP | 713448108 | $73.4M | 4.16% | 472,477 | SH |
| 12 | PARAMOUNT SKYDANCE CORP | PSKY | 69932A204 | $71.5M | 4.05% | 7,926,149 | SH |
| 13 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $41.1M | 2.33% | 1,496,154 | SH |
| 14 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $28.4M | 1.61% | 189,372 | SH |
| 15 | BAIDU INC | BIDU | 056752108 | $25.6M | 1.45% | 230,190 | SH |
| 16 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | $24.5M | 1.39% | 1,911,839 | SH |
| 17 | COINBASE GLOBAL INC | COIN | 19260Q107 | $23.8M | 1.35% | 136,263 | SH |
| 18 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $22.6M | 1.28% | 179,941 | SH |
| 19 | JD.COM INC | JD | 47215P106 | $18.9M | 1.07% | 639,327 | SH |
| 20 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | $16.9M | 0.96% | 177,067 | SH |
| 21 | TRANSOCEAN LTD | RIG | H8817H100 | $16.4M | 0.93% | 2,470,095 | SH |
| 22 | SEADRILL LTD | SDRL | G7997W102 | $14.5M | 0.82% | 318,958 | SH |
| 23 | CENOVUS ENERGY INC | CVE | 15135U109 | $13.6M | 0.77% | 513,537 | SH |
| 24 | MOSAIC CO | MOS | 61945C103 | $12.8M | 0.73% | 502,751 | SH |
| 25 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | $12.7M | 0.72% | 533,443 | SH |
| 26 | NOBLE CORP PLC | NE | G65431127 | $11.2M | 0.63% | 227,247 | SH |
| 27 | ORACLE CORP | ORCL | 68389X105 | $10.2M | 0.58% | 69,189 | SH |
| 28 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $10.0M | 0.57% | 220,923 | SH |
| 29 | ALPHA METALLURGICAL RESOUR I | AMR | 020764106 | $10.0M | 0.57% | 48,660 | SH |
| 30 | CF INDUSTRIES HOLD | CF | 125269100 | $10.0M | 0.56% | 76,715 | SH |
| 31 | OVINTIV INC | OVV | 69047Q102 | $9.8M | 0.55% | 164,559 | SH |
| 32 | NOVO-NORDISK A S | NVO | 670100205 | $8.3M | 0.47% | 226,951 | SH |
| 33 | CROCS INC | CROX | 227046109 | $8.1M | 0.46% | 97,571 | SH |
| 34 | NUTRIEN LTD | NTR | 67077M108 | $7.1M | 0.40% | 93,641 | SH |
| 35 | RANGE RES CORP | RRC | 75281A109 | $6.8M | 0.38% | 149,945 | SH |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $6.6M | 0.37% | 19,435 | SH |
| 37 | EQT CORP | EQT | 26884L109 | $6.5M | 0.37% | 102,753 | SH |
| 38 | WW INTL INC | WW | 98262P200 | $4.2M | 0.24% | 307,168 | SH |
| 39 | QVC GROUP INC | QVCAQ | 74915M605 | $1.5M | 0.09% | 702,768 | SH |
| 40 | ECHOSTAR CORP | SATS | 278768106 | $87.2K | 0.00% | 745 | SH |
| 41 | TESLA INC | TSLA | 88160R101 | $78.1K | 0.00% | 210 | SH |
| 42 | BRITISH AMERN TOB PLC | BTI | 110448107 | $54.3K | 0.00% | 929 | SH |
| 43 | PHILIP MORRIS INTL INC | PM | 718172109 | $47.9K | 0.00% | 290 | SH |
| 44 | ALPHABET INC | GOOGL | 02079K305 | $38.8K | 0.00% | 135 | SH |
| 45 | ALTRIA GROUP INC | MO | 02209S103 | $32.1K | 0.00% | 487 | SH |
| 46 | MONDELEZ INTL INC | MDLZ | 609207105 | $28.6K | 0.00% | 497 | SH |
| 47 | MOLSON COORS BEVERAGE CO | TAP | 60871R209 | $15.4K | 0.00% | 358 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $1.77B | 47 | 0001999371-26-010459 |
| 2025-12-31 | 2026-02-11 | $2.06B | 55 | 0001999371-26-003037 |
| 2025-09-30 | 2025-11-12 | $2.21B | 60 | 0001999371-25-017490 |