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CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $306,057,264
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- REPUBLIC AWYS HLDGS INC · COM SHS · 590479408 · shares: $91,346,354
- GERDAU SA · SPON ADR REP PFD · 373737105 · shares: $77,039,212
- TERNIUM SA · SPONSORED ADS · 880890108 · shares: $42,376,035
- FUTU HLDGS LTD · SPON ADS CL A · 36118L106 · shares: $36,428,395
- GRUPO AEROMEXICO SAB DE CV · SPONSORED ADS · 40054J109 · shares: $12,081,726
- BAIDU INC · SPON ADR REP A · 056752108 · shares: $11,673,466
- CAESARS ENTERTAINMENT INC NE · COM · 12769G100 · shares: $5,712,682
- MACYS INC · COM · 55616P104 · shares: $4,710,000
- VIPER ENERGY INC · CL A · 64361Q101 · shares: $4,664,000
- PG&E CORP · COM · 69331C108 · shares: $3,364,000
Reported holdings
19 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | — | 4,347,756 shares | $91,346,354 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 19,069,112 shares | $77,039,212 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 992,413 shares | $42,376,035 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 388,611 shares | $36,428,395 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | — | 671,207 shares | $12,081,726 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 102,139 shares | $11,673,466 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 189,287 shares | $5,712,682 |
| MACYS INC | COM | 55616P104 | — | 200,000 shares | $4,710,000 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 110,000 shares | $4,664,000 |
| PG&E CORP | COM | 69331C108 | — | 200,000 shares | $3,364,000 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 120,000 shares | $2,872,800 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 1,044,257 shares | $2,527,102 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 596,231 shares | $2,265,678 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 60,000 shares | $2,238,000 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 100,000 shares | $2,130,000 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 413,706 shares | $1,960,966 |
| CENTURY CASINOS INC | COM | 156492100 | — | 889,144 shares | $1,138,104 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 115,000 shares | $1,079,850 |
| WW INTL INC | COM NEW | 98262P200 | — | 28,091 shares | $448,894 |