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CIK: 0001050417
Total reported value
$306.1M
$306.1M
21 檔
85.4%
At the close of Q1 2026, Contrarian Capital Management, L.l.c. disclosed equity holdings valued at approximately $306.1M, spread across 21 reported holdings.
In Q1 2026, Contrarian Capital Management, L.l.c. adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RJET | Republic Airways Holdings In | Stock-Other | 20.06% | +9.79% | — | |
| 2 | GGB | Gerdau SA -spon Adr | Stock-Other | 19.30% | +5.87% | — | |
| 3 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 11.60% | +0.30% | — | |
| 4 | TX | Ternium Sa-sponsored Adr | Stock-Other | 11.17% | +2.68% | — | |
| 5 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 11.13% | -11.13% | EXIT | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 10.76% | -10.76% | EXIT | |
| 7 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 3.19% | +0.62% | — | |
| 8 | AERO | Grupo Aeromexico Sab De Cv | Stock-Other | 2.64% | +1.31% | — | |
| 9 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 1.56% | -0.73% | — | |
| 10 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 1.20% | +0.67% | +29.73% | |
| 11 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 1.12% | +0.40% | +99.92% | |
| 12 | M | Macy's, Inc. | Stock-Consumer Disc | 1.01% | +0.53% | — | |
| 13 | PCG | P G & E CORP | Stock-Utilities | 0.99% | +0.11% | — | |
| 14 | CNR | Core Natural Resources Inc | Stock-Energy | 0.93% | -0.93% | EXIT | |
| 15 | NE | Noble Corporation plc | Stock-Energy | 0.83% | -0.10% | — | |
| 16 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.82% | +0.12% | +57.86% | |
| 17 | NCMI | National Cinemedia Inc | Stock-Other | 0.51% | +0.23% | -19.42% | |
| 18 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 0.47% | +0.17% | — | |
| 19 | CNTY | Century Casinos Inc | Stock-Other | 0.35% | +0.02% | — | |
| 20 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.27% | +0.08% | — | |
| 21 | WW | Ww International Inc-new | Stock-Other | 0.11% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +4.4% | +84.49% | Add |
| 2 | TX | Ternium Sa-sponsored Adr | +1.2% | — | Unchanged |
| 3 | GGB | Gerdau SA -spon Adr | +0.8% | — | Unchanged |
| 4 | VNOM | Viper Energy Inc-cl A | +0.7% | +99.92% | Add |
| 5 | CZR | Caesars Entertainment Inc | +0.4% | +29.73% | Add |
| 6 | NE | Noble Corporation plc | +0.4% | — | Unchanged |
| 7 | WY | Weyerhaeuser Co | +0.4% | +57.86% | Add |
| 8 | CNR | Core Natural Resources Inc | +0.2% | — | Unchanged |
| 9 | CCO | Clear Channel Outdoor Holdin | +0.2% | — | Unchanged |
| 10 | PCG | P G & E CORP | +0.1% | — | Unchanged |
| 11 | CNTY | Century Casinos Inc | 0% | — | Unchanged |
| 12 | AMBP | Ardagh Metal Packaging S.A. | 0% | — | Unchanged |
| 13 | WW | Ww International Inc-new | -0.1% | — | Unchanged |
| 14 | CLF | Cleveland-cliffs Inc | -0.1% | — | Unchanged |
| 15 | M | Macy's, Inc. | -0.2% | — | Unchanged |
| 16 | NCMI | National Cinemedia Inc | -0.3% | -19.42% | Trim |
| 17 | BIDU | Baidu Inc - Spon Adr | -0.3% | — | Unchanged |
| 18 | AERO | Grupo Aeromexico Sab De Cv | -1.2% | — | Unchanged |
| 19 | RJET | Republic Airways Holdings In | -1.5% | — | Unchanged |
| 20 | HSBC | Hsbc Holdings Plc-spons Adr | -15.1% | -61.99% | Trim |
| 21 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |
| 22 | UNIT | Uniti Group Inc | — | EXIT | Sold out |
| 23 | VAL | Valaris Limited | — | EXIT | Sold out |
| 24 | ADV | Advantage Solutions Inc. | — | EXIT | Sold out |
| 25 | EEX | Emerald Holding 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 21 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RJET, GGB, FUTU) accounted for 85.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
FUTU
市值: $41.4M
Top Position Liquidated / Trimmed
UNIT
前期市值: $3.1M
During Q1 2026, Contrarian Capital Management, L.l.c.'s top holdings by market value included RJET (20.1%)、GGB (19.3%)、FUTU (11.6%). The largest single position, RJET, represented 20.1% of total portfolio value.
In Q1 2026, Contrarian Capital Management, L.l.c. made 11 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 2 holdings, and fully liquidating 4 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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