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CIK: 0001050417
Total reported value
$306.1M
$306.1M
24 檔
102.5%
During the Q4 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 24 reported positions.
In Q4 2025, Contrarian Capital Management, L.l.c. adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 15 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 | 26.23% | -11.13% | EXIT | |
| 2 | RJET | Republic Airways Holdings In | Stock-Other | 21.51% | +9.79% | — | |
| 3 | GGB | Gerdau SA -spon Adr | Stock-Other | 18.53% | +5.87% | — | |
| 4 | TX | Ternium Sa-sponsored Adr | Stock-Other | 9.98% | +2.68% | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.40% | -10.76% | EXIT | |
| 6 | AERO | Grupo Aeromexico Sab De Cv | Stock-Other | 3.88% | +1.31% | — | |
| 7 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 3.52% | +0.62% | — | |
| 8 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 1.37% | -0.73% | -6.74% | |
| 9 | M | Macy's, Inc. | Stock-Consumer Disc | 1.16% | +0.53% | — | |
| 10 | PCG | P G & E CORP | Stock-Utilities | 0.85% | +0.11% | — | |
| 11 | UNIT | Uniti Group Inc | Stock-Other | 0.82% | — | -2.42% | |
| 12 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.77% | +0.67% | -14.09% | |
| 13 | NCMI | National Cinemedia Inc | Stock-Other | 0.76% | +0.23% | — | |
| 14 | CNR | Core Natural Resources Inc | Stock-Energy | 0.74% | -0.93% | EXIT | |
| 15 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.47% | +0.12% | — | |
| 16 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 0.45% | +0.17% | +335.48% | |
| 17 | NE | Noble Corporation plc | Stock-Energy | 0.45% | -0.10% | — | |
| 18 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 0.43% | +0.40% | +32.39% | |
| 19 | VAL | Valaris Limited | Stock-Energy | 0.42% | — | — | |
| 20 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.40% | +0.08% | — | |
| 21 | CNTY | Century Casinos Inc | Stock-Other | 0.31% | +0.02% | — | |
| 22 | ADV | Advantage Solutions Inc. | Stock-Other | 0.23% | — | -41.18% | |
| 23 | WW | Ww International Inc-new | Stock-Other | 0.22% | +0.04% | — | |
| 24 | EEX | Emerald Holding Inc | Stock-Other | 0.11% | — | -89.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GGB | Gerdau SA -spon Adr | +3.6% | — | Unchanged |
| 2 | HSBC | Hsbc Holdings Plc-spons Adr | +3.6% | — | Unchanged |
| 3 | TX | Ternium Sa-sponsored Adr | +1.3% | — | Unchanged |
| 4 | CCO | Clear Channel Outdoor Holdin | +0.4% | -6.74% | Trim |
| 5 | AMBP | Ardagh Metal Packaging S.A. | +0.4% | +335.48% | Add |
| 6 | M | Macy's, Inc. | +0.3% | — | Unchanged |
| 7 | VNOM | Viper Energy Inc-cl A | +0.1% | +32.39% | Add |
| 8 | UNIT | Uniti Group Inc | +0.1% | -2.42% | Trim |
| 9 | BIDU | Baidu Inc - Spon Adr | +0.1% | — | Unchanged |
| 10 | PCG | P G & E CORP | +0.1% | — | Unchanged |
| 11 | CLF | Cleveland-cliffs Inc | +0.1% | — | Unchanged |
| 12 | WW | Ww International Inc-new | 0% | — | Unchanged |
| 13 | VAL | Valaris Limited | 0% | — | Unchanged |
| 14 | NE | Noble Corporation plc | 0% | — | Unchanged |
| 15 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +15.32% | Add |
| 16 | NCMI | National Cinemedia Inc | -0.1% | — | Unchanged |
| 17 | CZR | Caesars Entertainment Inc | -0.2% | -14.09% | Trim |
| 18 | CNTY | Century Casinos Inc | -0.3% | — | Unchanged |
| 19 | ADV | Advantage Solutions Inc. | -0.4% | -41.18% | Trim |
| 20 | EEX | Emerald Holding Inc | -1% | -89.41% | Trim |
| 21 | CNR | Core Natural Resources Inc | -3.9% | -85.60% | Trim |
| 22 | RJET | Republic Airways Holdings In | — | NEW | New buy |
| 23 | BUR | Burford Capital Limited | — | EXIT | Sold out |
| 24 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 25 | AERO | Grupo Aeromexico Sab De Cv | — | NEW | New buy |
| 26 | LARCN 1.75 01-15-27Bond | Lithium Argentina AG | — | EXIT | Sold out |
| 27 | ASTL | Algoma Steel Group Inc | — | EXIT | Sold out |
| 28 | BV | Brightview Holdings Inc | — | EXIT | Sold out |
| 29 | PBI | Pitney Bowes Inc | — | EXIT | Sold out |
| 30 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 31 | NATL | Ncr Atleos CORP | — | EXIT | Sold out |
| 32 | PRKS | United Parks & Resorts Inc | — | EXIT | Sold out |
| 33 | VYX | Ncr Voyix CORP | — | EXIT | Sold out |
| 34 | UNFI | United Natural Foods Inc | — | EXIT | Sold out |
| 35 | SKIL | Skillsoft CORP | — | EXIT | Sold out |
| 36 | MBC | Masterbrand Inc | — | EXIT | Sold out |
| 37 | SABR | Sabre CORP | — | EXIT | Sold out |
| 38 | MAT | Mattel Inc | — | EXIT | Sold out |
| 39 | HSIC | Henry Schein Inc | — | EXIT | Sold out |
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 24 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including HSBC, RJET, GGB) accounted for 102.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
RJET
市值: $81.7M
Top Position Liquidated / Trimmed
BUR
前期市值: $48.4M
During Q4 2025, Contrarian Capital Management, L.l.c.'s top holdings by market value included HSBC (26.2%)、RJET (21.5%)、GGB (18.5%). The largest single position, HSBC, represented 26.2% of total portfolio value.
In Q4 2025, Contrarian Capital Management, L.l.c. made 27 total portfolio adjustments, initiating 3 new buys, adding to 3 positions, trimming 6 holdings, and fully liquidating 15 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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