CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $4,788,303,700 | Pooled investment vehicles (86%) |
| Apr 2025 to Mar 2026 | $4,570,883,167 | Pooled investment vehicles (88%) |
| Apr 2024 to Mar 2025 | $4,584,157,760 | Pooled investment vehicles (91%) |
| May 2023 to Mar 2024 | $4,639,529,872 | Pooled investment vehicles (94%) |
| Apr 2023 | $4,639,529,872 | Pooled investment vehicles (94%) |
| Apr 2022 to Mar 2023 | $4,979,599,438 | Pooled investment vehicles (93%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P SmallCap 600 as of 2026-06-30, active share 99.3%; sector active share 61.9% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
19 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FUN | Six Flags Entertainment Corporation | 100,000 | $2,130,000 | |
| No positions match the current search. | ||||
| 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
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
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.