CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
Filing Date
Global Rank
#2,801
/ 8,232
▼ 5
Top Industry
Steel
30.1%
3Y Alpha vs SPY
-18.6%
Period ended 2 months ago
Filed May 15, 2026 · 30d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+6.7%
SPY
+76.3%
Annualised alpha
-18.6%
Max drawdown
−45.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
21 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
21.8%
−3.0 pts
Top 5
73.8%
−4.5 pts
Top 10
92.8%
−0.4 pts
HHI
1,335
Diversified−194
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 30.1% | $109,656,625 |
| Industrials | 24.4% | $88,901,844 |
| Financial Services | 22.2% | $81,046,084 |
| Consumer Cyclical | 13.5% | $49,188,833 |
| Communication Services | 5.1% | $18,772,765 |
| Energy | 2.8% | $10,244,361 |
| Utilities | 1.0% | $3,514,000 |
| Real Estate | 0.8% | $2,931,600 |
| Healthcare | 0.1% | $385,970 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FUTU | Futu Holdings Ltd | 302,451 | $41,363,198 | |
| No positions match the current search. | ||||
21 positions ·
$364,642,082 total
· as of Mar 31, 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 | 4,446,210 | $79,498,234 | 21.80% | |
| GGB |
Gerdau S.A.
Basic Materials
|
Held | 19,069,112 | $68,839,494 | 18.88% | |
| FUTU |
Futu Holdings Ltd
Financial Services
|
NEW | 302,451 | $41,363,198 | 11.34% | |
| TX |
Ternium S.A.
Basic Materials
|
Held | 992,413 | $39,845,381 | 10.93% | |
| HSBC |
Hsbc Holdings PLC
Financial Services
|
Reduced | 481,063 | $39,682,886 | 10.88% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Added | 305,862 | $38,373,446 | 10.52% | |
| BIDU |
Baidu, Inc.
Communication Services
|
Held | 102,139 | $11,380,327 | 3.12% | |
| AERO |
Grupo Aeromexico, S.A.B. de C.V.
Industrials
|
Held | 671,207 | $9,403,610 | 2.58% | |
| CCO |
Clear Channel Outdoor Holdings, Inc.
Communication Services
|
Held | 2,351,871 | $5,573,934 | 1.53% | |
| CZR |
Caesars Entertainment, Inc.
Consumer Cyclical
|
Added | 162,163 | $4,285,968 | 1.18% | |
| VNOM |
Viper Energy, Inc.
Energy
|
Added | 85,000 | $3,994,150 | 1.10% | |
| M |
Macy's, Inc.
Consumer Cyclical
|
Held | 200,000 | $3,618,000 | 0.99% | |
| PCG |
PG&E Corp
Utilities
|
Held | 200,000 | $3,514,000 | 0.96% | |
| CNR |
Core Natural Resources, Inc.
Energy
|
Held | 31,567 | $3,306,011 | 0.91% | |
| NE |
Noble Corp plc
Energy
|
Held | 60,000 | $2,944,200 | 0.81% | |
| WY |
Weyerhaeuser Co
Real Estate
|
Added | 120,000 | $2,931,600 | 0.80% | |
| NCMI |
National CineMedia, Inc.
Communication Services
|
Reduced | 596,231 | $1,818,504 | 0.50% | |
| AMBP |
Ardagh Metal Packaging S.A.
Consumer Cyclical
|
Held | 413,706 | $1,675,509 | 0.46% | |
| CNTY |
Century Casinos Inc /Co/
Consumer Cyclical
|
Held | 889,144 | $1,235,910 | 0.34% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
Held | 115,000 | $971,750 | 0.27% | |
| WW |
Ww International, Inc.
Healthcare
|
Held | 28,091 | $385,970 | 0.11% |