What does CONTRARIAN CAPITAL MANAGEMENT, L.L.C. hold?

CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include RJET, GGB, TX. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1050417.

What is CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s AUM?

CONTRARIAN CAPITAL MANAGEMENT, L.L.C. reported approximately $306.1M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $4.8B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s holdings?

All CONTRARIAN CAPITAL MANAGEMENT, L.L.C. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1050417. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s 13F data updated on 13F Pro?

CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

CONTRARIAN CAPITAL MANAGEMENT, L.L.C.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1050417

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13F Reported Value

ⓘ

$306.1M

Holdings

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

CONTRARIAN CAPITAL MANAGEMENT, L.L.C. disclosed 19 positions worth $306.1M in its Form 13F-HR for Q2 2026, led by $RJET (REPUBLIC AIRWAYS HOLDINGS INC.) at 29.9% of the equity portfolio, followed by $GGB and $TX. During the quarter the fund opened 1 new position and exited 3 — including a new stake in $FUN and a full exit from $HSBC. The portfolio is most concentrated in Materials (39.4% of disclosed assets). All figures are sourced directly from CONTRARIAN CAPITAL MANAGEMENT, L.L.C.’s Form 13F-HR filing with the SEC under CIK 1050417.

AI Fund Analysis

Concentrating

3 quarters accumulating

$CZR

2 quarters accumulating

Sector Allocation

MaterialsIndustrialsFinancialsTechnologyConsumer DiscretionaryEnergy

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

REPUBLIC AIRWAYS HOLDINGS INC.
$RJET
60.0#896
Quality
$91.3M4,347,756 sh
GERDAU S.A.
$GGB
—
Quality
$77.0M19,069,112 sh
Ternium S.A.
$TX
—
Quality
$42.4M992,413 sh
Futu Holdings Ltd
$FUTU
—
Quality
$36.4M388,611 sh
Grupo Aeromexico, S.A.B. de C.V.
$AERO
—
Quality
$12.1M671,207 sh
Baidu, Inc.
$BIDU
27.0
Quality
$11.7M102,139 sh
Caesars Entertainment, Inc.
$CZR
44.5
Quality
$5.7M189,287 sh
Macy's, Inc.
$M
63.6
Quality
$4.7M200,000 sh
Viper Energy, Inc.
$VNOM
71.8
Quality
$4.7M110,000 sh
PG&E Corp
$PCG
58.8
Quality
$3.4M200,000 sh

Company	Quality	Value	Shares
REPUBLIC AIRWAYS HOLDINGS INC.$RJET	60.0#896	$91.3M	4,347,756
GERDAU S.A.$GGB	—	$77.0M	19,069,112
Ternium S.A.$TX	—	$42.4M	992,413
Futu Holdings Ltd$FUTU	—	$36.4M	388,611
Grupo Aeromexico, S.A.B. de C.V.$AERO	—	$12.1M	671,207
Baidu, Inc.$BIDU	27.0	$11.7M	102,139
Caesars Entertainment, Inc.$CZR	44.5	$5.7M	189,287
Macy's, Inc.$M	63.6	$4.7M	200,000
Viper Energy, Inc.$VNOM	71.8	$4.7M	110,000
PG&E Corp$PCG	58.8	$3.4M	200,000

Unlock AI quality scores for every holding

32-signal composite ranking on each of CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s 19 positions.

Showing top 10 of 19 holdings.

Sector Allocation

Materials

$120.5M

Industrials

$105.4M

Financials

$36.4M

Technology

$16.5M

Consumer Discretionary

$12.0M

Energy

$6.9M

Utilities

$3.4M

Real Estate

$2.9M

Full Holdings — CONTRARIAN CAPITAL MANAGEMENT, L.L.C. (Q2 2026)

All 19 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$RJET	REPUBLIC AIRWAYS HOLDINGS INC.	$91.3M	29.9%	-2%	60
2	$GGB	GERDAU S.A.	$77.0M	25.2%	+0%	—
3	$TX	Ternium S.A.	$42.4M	13.8%	+0%	—
4	$FUTU	Futu Holdings Ltd	$36.4M	11.9%	+28%	—
5	$AERO	Grupo Aeromexico, S.A.B. de C.V.	$12.1M	4.0%	+0%	—
6	$BIDU	Baidu, Inc.	$11.7M	3.8%	+0%	27
7	$CZR	Caesars Entertainment, Inc.	$5.7M	1.9%	+17%	44.5
8	$M	Macy's, Inc.	$4.7M	1.5%	+0%	63.6
9	$VNOM	Viper Energy, Inc.	$4.7M	1.5%	+29%	71.8
10	$PCG	PG&E Corp	$3.4M	1.1%	+0%	58.8
11	$WY	WEYERHAEUSER CO	$2.9M	0.9%	+0%	51.3
12	$CCO	Clear Channel Outdoor Holdings, Inc.	$2.5M	0.8%	-56%	42.7
13	$NCMI	National CineMedia, Inc.	$2.3M	0.7%	+0%	53.1
14	$NE	Noble Corp plc	$2.2M	0.7%	+0%	—
15	$FUN	Six Flags Entertainment Corporation/NEW	$2.1M	0.7%	NEW	43.6
16	$AMBP	Ardagh Metal Packaging S.A.	$2.0M	0.6%	+0%	—
17	$CNTY	CENTURY CASINOS INC /CO/	$1.1M	0.4%	+0%	30.5
18	$CLF	CLEVELAND-CLIFFS INC.	$1.1M	0.3%	+0%	38.3
19	$WW	WW INTERNATIONAL, INC.	$448,894	0.1%	+0%	27.4

New Positions (1)

$FUN Six Flags Entertainment Corporation/NEW$2.1M

Exited Positions (3)

$HSBC HSBC HOLDINGS PLC

$BABA Alibaba Group Holding Ltd

$CNR Core Natural Resources, Inc.

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AI-Powered Hedge Fund Analysis: CONTRARIAN CAPITAL MANAGEMENT, L.L.C.

13F Pro is an AI hedge fund tracker and stock research platform. For CONTRARIAN CAPITAL MANAGEMENT, L.L.C. (SEC CIK: 1050417), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.