The Analysis of CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s Holdings & P&L


Currently, CONTRARIAN CAPITAL MANAGEMENT, L.L.C. holds 21 types of securities in its portfolio with a total value $356.7M. In the most recent quarter, they have increased their positions in FUTU (+302.5K shares, valued at $41.4M), BABA (+140.1K shares, valued at $17.6M), N/A (+42.5K shares, valued at $2.0M); decreased their positions in HSBC (-784.6K shares, valued at $64.7M), N/A (-143.7K shares, valued at $438.2K); initiated new positions in FUTU (+302.5K shares, valued at $41.4M).


1M P&L
-1.7M-0.56%
3M P&L
-1.8M-0.60%
HY P&L
+20.6M+7.46%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Steel109.7M
41.2%
2Capital Markets41.4M
15.5%
3Banks - Diversified39.7M
14.9%

Top Industries by Stock Count

1Steel3 stocks
20.0%
2Resorts & Casinos2 stocks
13.3%
3Internet Retail1 stocks
6.7%
Stock Holdings
REPUBLIC AWYS HLDGS INC
REPUBLIC AWYS HLDGS INC
0.00%
Shares4.4M
Event2026-03-31
Filed2026-05-15
GGB
GERDAU SA
0.00%
Shares19.1M
Event2026-03-31
Filed2026-05-15
FUTU
FUTU HLDGS LTD
New
Shares302.5K
Event2026-03-31
Filed2026-05-15
TX
TERNIUM SA
0.00%
Shares992.4K
Event2026-03-31
Filed2026-05-15
HSBC
HSBC HLDGS PLC
-61.99%
Shares481.1K
Event2026-03-31
Filed2026-05-15
BABA
ALIBABA GROUP HLDG LTD
84.49%
Shares305.9K
Event2026-03-31
Filed2026-05-15
BIDU
BAIDU INC
0.00%
Shares102.1K
Event2026-03-31
Filed2026-05-15
GRUPO AEROMEXICO SAB DE CV
GRUPO AEROMEXICO SAB DE CV
0.00%
Shares671.2K
Event2026-03-31
Filed2026-05-15
CCO
CLEAR CHANNEL OUTDOOR HLDGS
0.00%
Shares2.4M
Event2026-03-31
Filed2026-05-15
CZR
CAESARS ENTERTAINMENT INC NE
29.73%
Shares162.2K
Event2026-03-31
Filed2026-05-15
VIPER ENERGY INC
VIPER ENERGY INC
99.92%
Shares85.0K
Event2026-03-31
Filed2026-05-15
M
MACYS INC
0.00%
Shares200.0K
Event2026-03-31
Filed2026-05-15
PCG
PG&E CORP
0.00%
Shares200.0K
Event2026-03-31
Filed2026-05-15
CORE NATURAL RESOURCES INC
CORE NATURAL RESOURCES INC
0.00%
Shares31.6K
Event2026-03-31
Filed2026-05-15
NE
NOBLE CORP PLC
0.00%
Shares60.0K
Event2026-03-31
Filed2026-05-15
WY
WEYERHAEUSER CO
57.86%
Shares120.0K
Event2026-03-31
Filed2026-05-15
NATIONAL CINEMEDIA INC
NATIONAL CINEMEDIA INC
-19.42%
Shares596.2K
Event2026-03-31
Filed2026-05-15
AMBP
ARDAGH METAL PACKAGING S A
0.00%
Shares413.7K
Event2026-03-31
Filed2026-05-15
CNTY
CENTURY CASINOS INC
0.00%
Shares889.1K
Event2026-03-31
Filed2026-05-15
CLF
CLEVELAND-CLIFFS INC NEW
0.00%
Shares115.0K
Event2026-03-31
Filed2026-05-15
WW INTL INC
WW INTL INC
0.00%
Shares28.1K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available