2026 Q1 Portfolio Activity
In 2026 Q1, CONTRARIAN CAPITAL MANAGEMENT, L.L.C. maintained a portfolio of 25 distinct positions. The most significant new addition was FUTU HLDGS LTD, now representing 11.60% of the total fund value. They heavily accumulated shares in ALIBABA GROUP HLDG LTD, increasing the position by 84.5%. The fund also reduced its exposure to HSBC HLDGS PLC by 62.0%.
Position History
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Total Positions
25
Quarter
2026 Q1
Top Holding
RJET (20.1%)
Top 10 Concentration
92.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RJET
REPUBLIC AWYS H...
|
Industrials | 20.06% | 21.51% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
4,446,210 | $71,548,411 |
$18.37
-2.3%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GGB
GERDAU SA
|
Preferred | 19.30% | 18.53% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
19,069,112 | $68,839,494 |
$2.03
+134.5%
|
2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 11.60% | — |
#3
Prev: #—
|
8.5 |
—
|
302,451 | — |
NEW
|
302,451 | $41,363,199 |
$134.60
-27.5%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TX
TERNIUM SA
|
Basic Materials | 11.17% | 9.98% |
#4
Prev: #4
|
5.5 |
—
|
no change | no change |
P
S
|
992,413 | $39,845,382 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 11.13% | 26.23% |
#5
4
Prev: #1
|
4.5 |
—
|
-784,593 | -62.0% |
P
S
|
481,063 | $39,682,887 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 10.76% | 6.40% |
#6
1
Prev: #5
|
7.0 |
—
|
140,075 | 84.5% |
P
S
|
305,862 | $38,373,447 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIDU
BAIDU INC
|
Communication Services | 3.19% | 3.52% |
#7
Prev: #7
|
2.3 |
—
|
no change | no change |
P
S
|
102,139 | $11,380,327 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AERO
GRUPO AEROMEXIC...
|
Industrials | 2.64% | 3.88% |
#8
2
Prev: #6
|
2.1 |
—
|
no change | no change |
P
S
|
671,207 | $9,403,610 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCO
CLEAR CHANNEL O...
|
Communication Services | 1.56% | 1.37% |
#9
1
Prev: #8
|
1.6 |
—
|
no change | no change |
P
S
|
2,351,871 | $5,573,934 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 1.20% | 0.77% |
#10
2
Prev: #12
|
3.0 |
—
|
37,163 | 29.7% |
P
S
|
162,163 | $4,285,968 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 1.12% | 0.43% |
#11
7
Prev: #18
|
3.4 |
—
|
42,484 | 99.9% |
P
S
|
85,000 | $3,994,150 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
M
MACYS INC
|
Consumer Cyclical | 1.01% | 1.16% |
#12
3
Prev: #9
|
1.4 |
—
|
no change | no change |
P
S
|
200,000 | $3,618,000 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCG
PG&E CORP
|
Utilities | 0.99% | 0.85% |
#13
3
Prev: #10
|
1.4 |
—
|
no change | no change |
P
S
|
200,000 | $3,514,000 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNR
CORE NATURAL RE...
|
Energy | 0.93% | 0.74% |
#14
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
31,567 | $3,306,012 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NE
NOBLE CORP PLC
|
Energy | 0.83% | 0.45% |
#15
2
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
60,000 | $2,944,200 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 0.82% | 0.47% |
#16
1
Prev: #15
|
3.3 |
—
|
43,981 | 57.9% |
P
S
|
120,000 | $2,931,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NCMI
NATIONAL CINEME...
|
Communication Services | 0.51% | 0.76% |
#17
4
Prev: #13
|
0.7 |
—
|
-143,668 | -19.4% |
P
S
|
596,231 | $1,818,505 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMBP
ARDAGH METAL PA...
|
Consumer Cyclical | 0.47% | 0.45% |
#18
2
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
413,706 | $1,675,509 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNTY
CENTURY CASINOS...
|
Consumer Cyclical | 0.35% | 0.31% |
#19
2
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
889,144 | $1,235,910 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 0.27% | 0.40% |
#20
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
115,000 | $971,750 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WW
WW INTL INC
|
Healthcare | 0.11% | 0.22% |
#21
2
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
28,091 | $385,970 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EEX
EMERALD HOLDING...
|
Communication Services | 0.00% | 0.11% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-93,118 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADV
ADVANTAGE SOLUT...
|
Communication Services | 0.00% | 0.23% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-1,000,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VAL
VALARIS LTD
|
Energy | 0.00% | 0.42% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-31,434 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNIT
UNITI GROUP LLC
|
Real Estate | 0.00% | 0.82% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-443,810 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-25 of 25 holdings