Holdings of CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 19 in 5 countries
- Top ten
- 93.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Republic Airways Holdings Inc | 4,446,210 | 71.5M $ | |
| 2 | Gerdau SA | 19,069,112 | 68.8M $ | |
| 3 | Futu Holdings Ltd | 302,451 | 41.4M $ | |
| 4 | Ternium SA | 992,413 | 39.8M $ | |
| 5 | HSBC Holdings PLC | 481,063 | 39.7M $ | |
| 6 | Alibaba Group Holding Ltd | 305,862 | 38.4M $ | |
| 7 | Baidu Inc | 102,139 | 11.4M $ | |
| 8 | Grupo Aeromexico SAB de CV | 671,207 | 9.4M $ | |
| 9 | Clear Channel Outdoor Holdings Inc | 2,351,871 | 5.6M $ | |
| 10 | Caesars Entertainment Inc | 162,163 | 4.3M $ | |
| 11 | Viper Energy Inc | 85,000 | 4M $ | |
| 12 | Macy's Inc | 200,000 | 3.6M $ | |
| 13 | PG&E Corp | 200,000 | 3.5M $ | |
| 14 | Core Natural Resources Inc | 31,567 | 3.3M $ | |
| 15 | Weyerhaeuser Co | 120,000 | 2.9M $ | |
| 16 | National CineMedia Inc | 596,231 | 1.8M $ | |
| 17 | Century Casinos Inc | 889,144 | 1.2M $ | |
| 18 | CLEVELAND-CLIFFS INC | 115,000 | 971.8K $ | |
| 19 | WW INTERNATIONAL INC | 28,091 | 386K $ |
Sector breakdown
- Financials 11.3 %
- Consumer discretionary 10.9 %
- Communication 3.2 %
- Utilities 1.0 %
- Materials 0.8 %
- Unattributed 72.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 54.7 %
- Brazil 19.6 %
- Hong Kong SAR China 11.7 %
- Luxembourg 11.3 %
- Mexico 2.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 192.6M $ | 54.71 % |
| 2 | Brazil | 1 | 68.8M $ | 19.55 % |
| 3 | Hong Kong SAR China | 1 | 41.4M $ | 11.75 % |
| 4 | Luxembourg | 1 | 39.8M $ | 11.32 % |
| 5 | Mexico | 1 | 9.4M $ | 2.67 % |
Cite this page
Titelia. "Holdings of CONTRARIAN CAPITAL MANAGEMENT, L.L.C.". https://titelia.com/en/funds/US13F1050417