CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
13F Reported Value
ⓘ$356.7M
Holdings
21
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. disclosed 21 positions worth $356.7M in its Form 13F-HR for Q1 2026, led by $RJET (REPUBLIC AIRWAYS HOLDINGS INC.) at 20.1% of the equity portfolio, followed by $GGB and $FUTU. During the quarter the fund opened 1 new position and exited 4 — including a new stake in $FUTU and a full exit from $UNIT. The portfolio is most concentrated in Industrials (33.9% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 46.4#1,657
Quality
$71.5M4,446,210 sh - —
Quality
$68.8M19,069,112 sh - —
Quality
$41.4M302,451 sh - —
Quality
$39.8M992,413 sh - —
Quality
$39.7M481,063 sh - —
Quality
$38.4M305,862 sh - —
Quality
$11.4M102,139 sh - $9.4M671,207 sh
- 47.1
Quality
$5.6M2,351,871 sh - 44.3
Quality
$4.3M162,163 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 REPUBLIC AIRWAYS HOLDINGS INC.$RJET | 46.4#1,657 | $71.5M | 4,446,210 |
 GERDAU S.A.$GGB | — | $68.8M | 19,069,112 |
 Futu Holdings Ltd$FUTU | — | $41.4M | 302,451 |
 Ternium S.A.$TX | — | $39.8M | 992,413 |
 HSBC HOLDINGS PLC$HSBC | — | $39.7M | 481,063 |
 Alibaba Group Holding Ltd$BABA | — | $38.4M | 305,862 |
 Baidu, Inc.$BIDU | — | $11.4M | 102,139 |
 Grupo Aeromexico, S.A.B. de C.V.$AERO | — | $9.4M | 671,207 |
 Clear Channel Outdoor Holdings, Inc.$CCO | 47.1 | $5.6M | 2,351,871 |
 Caesars Entertainment, Inc.$CZR | 44.3 | $4.3M | 162,163 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s 21 positions.
Showing top 10 of 21 holdings.
Sector Allocation
Industrials
$121.0M
Materials
$109.7M
Financials
$81.0M
Technology
$18.8M
Energy
$10.2M
Consumer Discretionary
$9.5M
Utilities
$3.5M
Real Estate
$2.9M
Full Holdings — CONTRARIAN CAPITAL MANAGEMENT, L.L.C. (Q1 2026)
All 21 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. | $71.5M | 20.1% | +0% | 46.4 |
| 2 | $GGB | GERDAU S.A. | $68.8M | 19.3% | +0% | — |
| 3 | $FUTU | Futu Holdings Ltd | $41.4M | 11.6% | NEW | — |
| 4 | $TX | Ternium S.A. | $39.8M | 11.2% | +0% | — |
| 5 | $HSBC | HSBC HOLDINGS PLC | $39.7M | 11.1% | -62% | — |
| 6 | $BABA | Alibaba Group Holding Ltd | $38.4M | 10.8% | +84% | — |
| 7 | $BIDU | Baidu, Inc. | $11.4M | 3.2% | +0% | — |
| 8 | $AERO | Grupo Aeromexico, S.A.B. de C.V. | $9.4M | 2.6% | +0% | — |
| 9 | $CCO | Clear Channel Outdoor Holdings, Inc. | $5.6M | 1.6% | +0% | 47.1 |
| 10 | $CZR | Caesars Entertainment, Inc. | $4.3M | 1.2% | +30% | 44.3 |
| 11 |  $VNOM | Viper Energy, Inc. | $4.0M | 1.1% | +100% | — |
| 12 |  $M | Macy's, Inc. | $3.6M | 1.0% | +0% | 48.9 |
| 13 |  $PCG | PG&E Corp | $3.5M | 1.0% | +0% | 59.3 |
| 14 |  $CNR | Core Natural Resources, Inc. | $3.3M | 0.9% | +0% | 51.8 |
| 15 |  $NE | Noble Corp plc | $2.9M | 0.8% | +0% | — |
| 16 |  $WY | WEYERHAEUSER CO | $2.9M | 0.8% | +58% | 52.9 |
| 17 |  $NCMI | National CineMedia, Inc. | $1.8M | 0.5% | -19% | 38.3 |
| 18 |  $AMBP | Ardagh Metal Packaging S.A. | $1.7M | 0.5% | +0% | — |
| 19 |  $CNTY | CENTURY CASINOS INC /CO/ | $1.2M | 0.3% | +0% | 34.6 |
| 20 |  $CLF | CLEVELAND-CLIFFS INC. | $971,750 | 0.3% | +0% | 35.7 |
| 21 |  $WW | WW INTERNATIONAL, INC. | $385,970 | 0.1% | +0% | 26.4 |
New Positions (1)
$FUTU Futu Holdings Ltd$41.4M
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