AI Portfolio Summary
In 2025 Q4, CONTRARIAN CAPITAL MANAGEMENT, L.L.C. maintained a portfolio of 39 distinct positions. The most significant new addition to the portfolio was REPUBLIC AWYS HLDGS , which now represents 21.51% of the total fund value. Conversely, CONTRARIAN CAPITAL MANAGEMENT, L.L.C. completely exited their position in HENRY SCHEIN INC.
Total Positions
39
Quarter
2025 Q4
Top Holding
HSBC (26.2%)
Top 10 Concentration
93.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 26.23% | 22.67% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
1,265,656 | $99,569,158 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RJET
REPUBLIC AWYS H...
|
Industrials | 21.51% | — |
#2
Prev: #—
|
9.0 | 4,446,210 | no change |
NEW
|
4,446,210 | $81,676,878 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGB
GERDAU SA
|
Preferred | 18.53% | 14.92% |
#3
1
Prev: #2
|
6.0 | no change | no change |
P
S
|
19,069,112 | $70,365,023 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TX
TERNIUM SA
|
Basic Materials | 9.98% | 8.70% |
#4
1
Prev: #5
|
5.5 | no change | no change |
P
S
|
992,413 | $37,900,252 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 6.40% | 6.48% |
#5
1
Prev: #6
|
5.1 | 22,027 | 15.3% |
P
S
|
165,787 | $24,301,058 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AERO
GRUPO AEROMEXIC...
|
Industrials | 3.88% | — |
#6
Prev: #—
|
5.1 | 671,207 | no change |
NEW
|
671,207 | $14,739,706 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDU
BAIDU INC
|
Communication Services | 3.52% | 3.40% |
#7
2
Prev: #9
|
2.4 | no change | no change |
P
S
|
102,139 | $13,345,482 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCO
CLEAR CHANNEL O...
|
Communication Services | 1.37% | 1.01% |
#8
4
Prev: #12
|
1.0 | -170,000 | -6.7% |
P
S
|
2,351,871 | $5,197,635 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
M
MACYS INC
|
Consumer Cyclical | 1.16% | 0.90% |
#9
5
Prev: #14
|
1.5 | no change | no change |
P
S
|
200,000 | $4,410,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG
PG&E CORP
|
Utilities | 0.85% | 0.76% |
#10
6
Prev: #16
|
1.3 | no change | no change |
P
S
|
200,000 | $3,214,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNIT
UNITI GROUP LLC
|
Real Estate | 0.82% | 0.70% |
#11
6
Prev: #17
|
0.8 | -11,000 | -2.4% |
P
S
|
443,810 | $3,111,108 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.77% | 0.99% |
#12
1
Prev: #13
|
0.8 | -20,500 | -14.1% |
P
S
|
125,000 | $2,923,750 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCMI
NATIONAL CINEME...
|
Communication Services | 0.76% | 0.84% |
#13
2
Prev: #15
|
1.3 | no change | no change |
P
S
|
739,899 | $2,878,207 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNR
CORE NATURAL RE...
|
Energy | 0.74% | 4.62% |
#14
7
Prev: #7
|
0.3 | -187,676 | -85.6% |
P
S
|
31,567 | $2,793,995 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WY
WEYERHAEUSER CO...
|
Real Estate | 0.47% | — |
#15
Prev: #—
|
3.7 | 76,019 | no change |
NEW
|
76,019 | $1,800,890 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMBP
ARDAGH METAL PA...
|
Consumer Cyclical | 0.45% | 0.10% |
#16
18
Prev: #34
|
3.2 | 318,706 | 335.5% |
P
S
|
413,706 | $1,696,195 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NE
NOBLE CORP PLC
|
Energy | 0.45% | 0.43% |
#17
5
Prev: #22
|
1.2 | no change | no change |
P
S
|
60,000 | $1,694,400 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 0.43% | 0.31% |
#18
7
Prev: #25
|
2.7 | 10,402 | 32.4% |
P
S
|
42,516 | $1,642,393 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAL
VALARIS LTD
|
Energy | 0.42% | 0.39% |
#19
4
Prev: #23
|
1.2 | no change | no change |
P
S
|
31,434 | $1,584,274 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 0.40% | 0.35% |
#20
4
Prev: #24
|
1.2 | no change | no change |
P
S
|
115,000 | $1,527,200 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNTY
CENTURY CASINOS...
|
Consumer Cyclical | 0.31% | 0.59% |
#21
1
Prev: #20
|
1.1 | no change | no change |
P
S
|
889,144 | $1,182,562 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADV
ADVANTAGE SOLUT...
|
Communication Services | 0.23% | 0.66% |
#22
3
Prev: #19
|
0.1 | -700,000 | -41.2% |
P
S
|
1,000,000 | $880,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WW
WW INTL INC
|
Consumer Cyclical | 0.22% | 0.19% |
#23
5
Prev: #28
|
1.1 | no change | no change |
P
S
|
28,091 | $820,679 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEX
EMERALD HOLDING...
|
Communication Services | 0.11% | 1.13% |
#24
13
Prev: #11
|
0.0 | -785,882 | -89.4% |
P
S
|
93,118 | $416,237 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSIC
HENRY SCHEIN IN...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #36) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAT
MATTEL INC
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #35) |
0.0 | -22,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SABR
SABRE CORP
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #33) |
0.0 | -225,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBC
MASTERBRAND INC
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #32) |
0.0 | -33,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKIL
SKILLSOFT CORP
|
Consumer Defensive | 0.00% | 0.14% |
Sold All 😨
(Was: #31) |
0.0 | -41,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNFI
UNITED NAT FOOD...
|
Consumer Defensive | 0.00% | 0.14% |
Sold All 😨
(Was: #30) |
0.0 | -14,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYX
NCR VOYIX CORPO...
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #29) |
0.0 | -48,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRKS
UNITED PARKS & ...
|
Consumer Cyclical | 0.00% | 0.28% |
Sold All 😨
(Was: #27) |
0.0 | -21,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NATL
NCR ATLEOS CORP...
|
Technology | 0.00% | 0.28% |
Sold All 😨
(Was: #26) |
0.0 | -28,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBI
PITNEY BOWES IN...
|
Industrials | 0.00% | 0.46% |
Sold All 😨
(Was: #21) |
0.0 | -159,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BV
BRIGHTVIEW HLDG...
|
Industrials | 0.00% | 0.67% |
Sold All 😨
(Was: #18) |
0.0 | -197,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTL
ALGOMA STL GROU...
|
Basic Materials | 0.00% | 1.83% |
Sold All 😨
(Was: #10) |
0.0 | -2,037,686 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LITHIUM ARGENTI...
|
—
|
Bond/Debt | 0.00% | 3.60% |
Sold All 😨
(Was: #8) |
0.0 | -16,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VALE
VALE S A
|
Basic Materials | 0.00% | 9.73% |
Sold All 😨
(Was: #4) |
0.0 | -3,551,171 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUR
BURFORD CAP LTD
|
Financial Services | 0.00% | 12.21% |
Sold All 😨
(Was: #3) |
0.0 | -4,044,998 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-39 of 39 holdings