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CIK: 0001050417
Total reported value
$306.1M
$306.1M
34 檔
76.3%
In Q2 2025, Contrarian Capital Management, L.l.c.'s U.S. equity holdings reached a combined market value of $306.1M, distributed across 34 disclosed stock positions.
In Q2 2025, Contrarian Capital Management, L.l.c. adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 22.01% | -11.13% | EXIT | |
| 2 | GGB | Gerdau SA -spon Adr | Stock-Other | 15.93% | +5.87% | -0.78% | |
| 3 | BUR | Burford Capital Limited | Stock-Other | 10.43% | — | +3.65% | |
| 4 | VALE | Vale Sa-sp Adr | Stock-Materials | 9.87% | — | -3.67% | |
| 5 | TX | Ternium Sa-sponsored Adr | Stock-Other | 8.55% | +2.68% | — | |
| 6 | ASTL | Algoma Steel Group Inc | Stock-Other | 7.04% | — | — | |
| 7 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 6.90% | — | -50.64% | |
| 8 | CNR | Core Natural Resources Inc | Stock-Energy | 4.37% | -0.93% | EXIT | |
| 9 | LARCN 1.75 01-15-27Bond | Lithium Argentina AG | Bond | 3.72% | — | — | |
| 10 | EEX | Emerald Holding Inc | Stock-Other | 1.09% | — | -4.27% | |
| 11 | NCMI | National Cinemedia Inc | Stock-Other | 1.03% | +0.23% | — | |
| 12 | BV | Brightview Holdings Inc | Stock-Other | 0.98% | — | +0.98% | |
| 13 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.97% | +0.67% | — | |
| 14 | PCG | P G & E CORP | Stock-Utilities | 0.80% | +0.11% | +33.33% | |
| 15 | M | Macy's, Inc. | Stock-Consumer Disc | 0.67% | +0.53% | — | |
| 16 | SABR | Sabre CORP | Stock-Tech | 0.64% | — | — | |
| 17 | ADV | Advantage Solutions Inc. | Stock-Other | 0.61% | — | +11.03% | |
| 18 | CNTY | Century Casinos Inc | Stock-Other | 0.54% | +0.02% | — | |
| 19 | PBI | Pitney Bowes Inc | Stock-Other | 0.50% | — | -11.11% | |
| 20 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.49% | -0.73% | — | |
| 21 | NE | Noble Corporation plc | Stock-Energy | 0.46% | -0.10% | — | |
| 22 | VAL | Valaris Limited | Stock-Energy | 0.38% | — | — | |
| 23 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.35% | — | — | |
| 24 | PRKS | United Parks & Resorts Inc | Stock-Other | 0.30% | — | +4.65% | |
| 25 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.25% | +0.08% | — | |
| 26 | NATL | Ncr Atleos CORP | Stock-Tech | 0.24% | — | -3.33% | |
| 27 | VYX | Ncr Voyix CORP | Stock-Tech | 0.16% | — | — | |
| 28 | SKIL | Skillsoft CORP | Stock-Other | 0.16% | — | — | |
| 29 | MAT | Mattel Inc | Stock-Consumer Disc | 0.11% | — | -4.76% | |
| 30 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 0.11% | +0.17% | -40.00% | |
| 31 | LESL | Leslie's, Inc. | Stock-Other | 0.11% | — | — | |
| 32 | MAGN | Magnera CORP | Stock-Other | 0.10% | — | — | |
| 33 | ON | On Semiconductor | Stock-Tech | 0.08% | — | — | |
| 34 | MBC | Masterbrand Inc | Stock-Consumer Disc | 0.08% | — | -14.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HSBC | Hsbc Holdings Plc-spons Adr | +3.3% | — | Unchanged |
| 2 | ASTL | Algoma Steel Group Inc | +2.1% | — | Unchanged |
| 3 | BUR | Burford Capital Limited | +2.1% | +3.65% | Add |
| 4 | GGB | Gerdau SA -spon Adr | +1.9% | -0.78% | Trim |
| 5 | TX | Ternium Sa-sponsored Adr | +0.6% | — | Unchanged |
| 6 | VALE | Vale Sa-sp Adr | +0.4% | -3.67% | Trim |
| 7 | LARCN 1.75 01-15-27Bond | Lithium Argentina AG | +0.3% | — | Unchanged |
| 8 | BV | Brightview Holdings Inc | +0.3% | +0.98% | Add |
| 9 | EEX | Emerald Holding Inc | +0.3% | -4.27% | Trim |
| 10 | CZR | Caesars Entertainment Inc | +0.2% | — | Unchanged |
| 11 | CNTY | Century Casinos Inc | +0.2% | — | Unchanged |
| 12 | PCG | P G & E CORP | +0.1% | +33.33% | Add |
| 13 | SABR | Sabre CORP | +0.1% | — | Unchanged |
| 14 | NE | Noble Corporation plc | +0.1% | — | Unchanged |
| 15 | ON | On Semiconductor | +0.1% | NEW | New buy |
| 16 | PBI | Pitney Bowes Inc | +0.1% | -11.11% | Trim |
| 17 | CCO | Clear Channel Outdoor Holdin | +0.1% | — | Unchanged |
| 18 | VAL | Valaris Limited | +0.1% | — | Unchanged |
| 19 | PRKS | United Parks & Resorts Inc | +0.1% | +4.65% | Add |
| 20 | ADV | Advantage Solutions Inc. | +0.1% | +11.03% | Add |
| 21 | VYX | Ncr Voyix CORP | 0% | — | Unchanged |
| 22 | NATL | Ncr Atleos CORP | 0% | -3.33% | Trim |
| 23 | CNR | Core Natural Resources Inc | 0% | — | Unchanged |
| 24 | M | Macy's, Inc. | 0% | — | Unchanged |
| 25 | CLF | Cleveland-cliffs Inc | 0% | — | Unchanged |
| 26 | MAT | Mattel Inc | 0% | -4.76% | Trim |
| 27 | SKIL | Skillsoft CORP | 0% | — | Unchanged |
| 28 | MBC | Masterbrand Inc | 0% | -14.29% | Trim |
| 29 | AMBP | Ardagh Metal Packaging S.A. | 0% | -40.00% | Trim |
| 30 | VNOMUSD | Viper Energy Inc-cl A | 0% | — | Unchanged |
| 31 | MAGN | Magnera CORP | 0% | — | Unchanged |
| 32 | LESL | Leslie's, Inc. | -0.1% | — | Unchanged |
| 33 | CPRI | Capri Holdings Limited | -0.1% | EXIT | Sold out |
| 34 | NCMI | National Cinemedia Inc | -0.1% | — | Unchanged |
| 35 | PBR-A | Petroleo Brasil-sp Pref Adr | -4.8% | EXIT | Sold out |
| 36 | PBR | Petroleo Brasileiro-spon Adr | -7.5% | -50.64% | Trim |
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 34 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including HSBC, GGB, BUR) accounted for 76.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
ON
市值: $288.3K
Top Position Liquidated / Trimmed
PBR-A
前期市值: $18.7M
During Q2 2025, Contrarian Capital Management, L.l.c.'s top holdings by market value included HSBC (22.0%)、GGB (15.9%)、BUR (10.4%). The largest single position, HSBC, represented 22.0% of total portfolio value.
In Q2 2025, Contrarian Capital Management, L.l.c. made 17 total portfolio adjustments, initiating 1 new buys, adding to 5 positions, trimming 9 holdings, and fully liquidating 2 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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