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CIK: 0001050417
Total reported value
$306.1M
$306.1M
35 檔
82.6%
During the Q1 2025 filing period, Contrarian Capital Management, L.l.c. (CIK: 0001050417) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $306.1M across 35 reported positions.
In Q1 2025, Contrarian Capital Management, L.l.c. displayed an active expansion posture, initiating 35 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 18.67% | -11.13% | EXIT | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 14.38% | — | — | |
| 3 | GGB | Gerdau SA -spon Adr | Stock-Other | 14.02% | +5.87% | — | |
| 4 | VALE | Vale Sa-sp Adr | Stock-Materials | 9.45% | — | — | |
| 5 | BUR | Burford Capital Limited | Stock-Other | 8.37% | — | — | |
| 6 | TX | Ternium Sa-sponsored Adr | Stock-Other | 7.94% | +2.68% | — | |
| 7 | ASTL | Algoma Steel Group Inc | Stock-Other | 4.97% | — | — | |
| 8 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 4.80% | — | +10002.88% | |
| 9 | CNR | Core Natural Resources Inc | Stock-Energy | 4.34% | -0.93% | EXIT | |
| 10 | LARCN 1.75 01-15-27Bond | Lithium Argentina AG | Bond | 3.38% | — | +28.00% | |
| 11 | NCMI | National Cinemedia Inc | Stock-Other | 1.11% | +0.23% | — | |
| 12 | EEX | Emerald Holding Inc | Stock-Other | 0.83% | — | +3.54% | |
| 13 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.77% | +0.67% | +1.27% | |
| 14 | BV | Brightview Holdings Inc | Stock-Other | 0.67% | — | -13.91% | |
| 15 | PCG | P G & E CORP | Stock-Utilities | 0.66% | +0.11% | — | |
| 16 | M | Macy's, Inc. | Stock-Consumer Disc | 0.65% | +0.53% | — | |
| 17 | ADV | Advantage Solutions Inc. | Stock-Other | 0.56% | — | +13.54% | |
| 18 | SABR | Sabre CORP | Stock-Tech | 0.51% | — | +2.92% | |
| 19 | PBI | Pitney Bowes Inc | Stock-Other | 0.42% | — | -11.33% | |
| 20 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.41% | -0.73% | -9.08% | |
| 21 | CNTY | Century Casinos Inc | Stock-Other | 0.39% | +0.02% | — | |
| 22 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.37% | — | -32.69% | |
| 23 | NE | Noble Corporation plc | Stock-Energy | 0.37% | -0.10% | — | |
| 24 | VAL | Valaris Limited | Stock-Energy | 0.32% | — | -37.13% | |
| 25 | PRKS | United Parks & Resorts Inc | Stock-Other | 0.25% | — | +10.26% | |
| 26 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.24% | +0.08% | — | |
| 27 | NATL | Ncr Atleos CORP | Stock-Tech | 0.20% | — | +11.11% | |
| 28 | SKIL | Skillsoft CORP | Stock-Other | 0.17% | — | -8.00% | |
| 29 | LESL | Leslie's, Inc. | Stock-Other | 0.17% | — | — | |
| 30 | MAGN | Magnera CORP | Stock-Other | 0.13% | — | +7.69% | |
| 31 | VYX | Ncr Voyix CORP | Stock-Tech | 0.12% | — | -7.84% | |
| 32 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 0.12% | +0.17% | +17.19% | |
| 33 | MAT | Mattel Inc | Stock-Consumer Disc | 0.10% | — | — | |
| 34 | MBC | Masterbrand Inc | Stock-Consumer Disc | 0.09% | — | +7.69% | |
| 35 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | New buy |
| 2 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 3 | GGB | Gerdau SA -spon Adr | — | NEW | New buy |
| 4 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 5 | BUR | Burford Capital Limited | — | NEW | New buy |
| 6 | TX | Ternium Sa-sponsored Adr | — | NEW | New buy |
| 7 | ASTL | Algoma Steel Group Inc | — | NEW | New buy |
| 8 | PBR-A | Petroleo Brasil-sp Pref Adr | — | NEW | New buy |
| 9 | CNR | Core Natural Resources Inc | — | NEW | New buy |
| 10 | LARCN 1.75 01-15-27Bond | Lithium Argentina AG | — | NEW | New buy |
| 11 | NCMI | National Cinemedia Inc | — | NEW | New buy |
| 12 | EEX | Emerald Holding Inc | — | NEW | New buy |
| 13 | CZR | Caesars Entertainment Inc | — | NEW | New buy |
| 14 | BV | Brightview Holdings Inc | — | NEW | New buy |
| 15 | PCG | P G & E CORP | — | NEW | New buy |
| 16 | M | Macy's, Inc. | — | NEW | New buy |
| 17 | ADV | Advantage Solutions Inc. | — | NEW | New buy |
| 18 | SABR | Sabre CORP | — | NEW | New buy |
| 19 | PBI | Pitney Bowes Inc | — | NEW | New buy |
| 20 | CCO | Clear Channel Outdoor Holdin | — | NEW | New buy |
| 21 | CNTY | Century Casinos Inc | — | NEW | New buy |
| 22 | VNOMUSD | Viper Energy Inc-cl A | — | NEW | New buy |
| 23 | NE | Noble Corporation plc | — | NEW | New buy |
| 24 | VAL | Valaris Limited | — | NEW | New buy |
| 25 | PRKS | United Parks & Resorts Inc | — | NEW | New buy |
| 26 | CLF | Cleveland-cliffs Inc | — | NEW | New buy |
| 27 | NATL | Ncr Atleos CORP | — | NEW | New buy |
| 28 | SKIL | Skillsoft CORP | — | NEW | New buy |
| 29 | LESL | Leslie's, Inc. | — | NEW | New buy |
| 30 | MAGN | Magnera CORP | — | NEW | New buy |
| 31 | VYX | Ncr Voyix CORP | — | NEW | New buy |
| 32 | AMBP | Ardagh Metal Packaging S.A. | — | NEW | New buy |
| 33 | MAT | Mattel Inc | — | NEW | New buy |
| 34 | MBC | Masterbrand Inc | — | NEW | New buy |
| 35 | CPRI | Capri Holdings Limited | — | NEW | New buy |
According to official SEC Form 13F filings, Contrarian Capital Management, L.l.c. reported a total U.S. public equity portfolio value of $306.1M across 35 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including HSBC, PBR, GGB) accounted for 82.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
HSBC
市值: $72.7M
During Q1 2025, Contrarian Capital Management, L.l.c.'s top holdings by market value included HSBC (18.7%)、PBR (14.4%)、GGB (14.0%). The largest single position, HSBC, represented 18.7% of total portfolio value.
In Q1 2025, Contrarian Capital Management, L.l.c. made 35 total portfolio adjustments, initiating 35 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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