CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
An institutional investment manager in Greenwich, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1050417.
- Reported value$306.1m
- Positions19
Holdings: 19 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Republic Awys Holdings IncRJET | COM SHS | 590479408 | 91.3 | 29.8% | 4,347,756 | Reduced−98,454 | |
| Gerdau SAGGB | SPON ADR REP PFD | 373737105 | 77.0 | 25.2% | 19,069,112 | Unchanged | |
| Ternium SATX | SPONSORED ADS | 880890108 | 42.4 | 13.8% | 992,413 | Unchanged | |
| Futu Holdings LtdFUTU | SPON ADS CL A | 36118L106 | 36.4 | 11.9% | 388,611 | Added+86,160 | |
| Grupo Aeromexico Sab de CVAERO | SPONSORED ADS | 40054J109 | 12.1 | 3.9% | 671,207 | Unchanged | |
| Baidu IncBIDU | SPON ADR REP A | 056752108 | 11.7 | 3.8% | 102,139 | Unchanged | |
| Caesars Entertainment Inc NeCZR | COM | 12769G100 | 5.7 | 1.9% | 189,287 | Added+27,124 | |
| Macys IncM | COM | 55616P104 | 4.7 | 1.5% | 200,000 | Unchanged | |
| Viper Energy IncVNOM | CL A | 64361Q101 | 4.7 | 1.5% | 110,000 | Added+25,000 | |
| PG&E CorpPCG | COM | 69331C108 | 3.4 | 1.1% | 200,000 | Unchanged | |
| Weyerhaeuser CoWY | COM NEW | 962166104 | 2.9 | 0.9% | 120,000 | Unchanged | |
| Clear Channel Outdoor Holdings | COM | 18453H106 | 2.5 | 0.8% | 1,044,257 | Reduced−1,307,614 | |
| National Cinemedia IncNCMI | COM NEW | 635309206 | 2.3 | 0.7% | 596,231 | Unchanged | |
| Noble Corp plc | ORD SHS A | G65431127 | 2.2 | 0.7% | 60,000 | Unchanged | |
| SIX Flags Entertainment CorpFUN | COM | 83001C108 | 2.1 | 0.7% | 100,000 | New+100,000 | |
| Ardagh Metal Packaging S a | SHS | L02235106 | 2.0 | 0.6% | 413,706 | Unchanged | |
| Century Casinos IncCNTY | COM | 156492100 | 1.1 | 0.4% | 889,144 | Unchanged | |
| Cleveland-Cliffs Inc NewCLF | COM | 185899101 | 1.1 | 0.4% | 115,000 | Unchanged | |
| WW International IncWW | COM NEW | 98262P200 | 0.4 | 0.1% | 28,091 | Unchanged |
Sold out: 3 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Alibaba Group HLDG LtdBABA | SPONSORED ADS | 01609W102 | 0.0 | 0.0% | 0 | Sold out−305,862 | |
| Core Natural Resources IncCNR | COM SHS | 218937100 | 0.0 | 0.0% | 0 | Sold out−31,567 | |
| HSBC Holdings plcHSBC | SPON ADR NEW | 404280406 | 0.0 | 0.0% | 0 | Sold out−481,063 |
Source: SEC EDGAR, Form 13F-HR, accession 0000919574-26-005156 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.