CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
CIK
1050417
Location
Greenwich, CT
Portfolio Value
Small
$306,057,260
Diversification
Moderately concentrated
Reports for
Contrarian Emerging Markets, L.P.
Filing Date
Global Rank
#3,703
/ 8,700
▲ 533
Top Industry
Steel
39.4%
Period ended 2 months ago
Filed Aug 14, 2026 · 30d
26 quarters · since Mar 2020
Portfolio Concentration
19 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
29.8%
+8.0 pts
Top 5
84.7%
+10.9 pts
Top 10
94.6%
+1.8 pts
HHI
1,901
Moderately concentrated+566
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 39.4% | $120,495,097 |
| Industrials | 33.8% | $103,428,079 |
| Financial Services | 11.9% | $36,428,395 |
| Communication Services | 5.4% | $16,466,244 |
| Consumer Cyclical | 5.1% | $15,651,751 |
| Energy | 2.3% | $6,902,000 |
| Utilities | 1.1% | $3,364,000 |
| Real Estate | 0.9% | $2,872,800 |
| Healthcare | 0.1% | $448,894 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FUN | Six Flags Entertainment Corporation/NEW | 100,000 | $2,130,000 | |
| No positions match the current search. | ||||
19 tracked positions ·
$306,057,260 total
· filing declares
19 positions · $306,057,264
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Real Estate
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RJET |
Republic Airways Holdings Inc.
Industrials
|
Reduced | 4,347,756 | $91,346,353 | 29.85% | |
| GGB |
Gerdau S.A.
Basic Materials
|
Held | 19,069,112 | $77,039,212 | 25.17% | |
| TX |
Ternium S.A.
Basic Materials
|
Held | 992,413 | $42,376,035 | 13.85% | |
| FUTU |
Futu Holdings Ltd
Financial Services
|
Added | 388,611 | $36,428,395 | 11.90% | |
| AERO |
Grupo Aeromexico, S.A.B. de C.V.
Industrials
|
Held | 671,207 | $12,081,726 | 3.95% | |
| BIDU |
Baidu, Inc.
Communication Services
|
Held | 102,139 | $11,673,466 | 3.81% | |
| CZR |
Caesars Entertainment, Inc.
Consumer Cyclical
|
Added | 189,287 | $5,712,681 | 1.87% | |
| M |
Macy's, Inc.
Consumer Cyclical
|
Held | 200,000 | $4,710,000 | 1.54% | |
| VNOM |
Viper Energy, Inc.
Energy
|
Added | 110,000 | $4,664,000 | 1.52% | |
| PCG |
PG&E Corp
Utilities
|
Held | 200,000 | $3,364,000 | 1.10% | |
| WY |
Weyerhaeuser Co
Real Estate
|
Held | 120,000 | $2,872,800 | 0.94% | |
| CCO |
Clear Channel Outdoor Holdings, Inc.
Communication Services
|
Reduced | 1,044,257 | $2,527,101 | 0.83% | |
| NCMI |
National CineMedia, Inc.
Communication Services
|
Held | 596,231 | $2,265,677 | 0.74% | |
| NE |
Noble Corp plc
Energy
|
Held | 60,000 | $2,238,000 | 0.73% | |
| FUN |
Six Flags Entertainment Corporation/NEW
Consumer Cyclical
|
NEW | 100,000 | $2,130,000 | 0.70% | |
| AMBP |
Ardagh Metal Packaging S.A.
Consumer Cyclical
|
Held | 413,706 | $1,960,966 | 0.64% | |
| CNTY |
Century Casinos Inc /Co/
Consumer Cyclical
|
Held | 889,144 | $1,138,104 | 0.37% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
Held | 115,000 | $1,079,850 | 0.35% | |
| WW |
Ww International, Inc.
Healthcare
|
Held | 28,091 | $448,894 | 0.15% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.