2026 Q2 Portfolio Activity
In 2026 Q2, CONTRARIAN CAPITAL MANAGEMENT, L.L.C. maintained a portfolio of 22 distinct positions. The most significant new addition was SIX FLAGS ENTERTAINMENT CORP, now representing 0.70% of the total fund value. They heavily accumulated shares in CAESARS ENTERTAINMENT INC NE, increasing the position by 16.7%. Conversely, CONTRARIAN CAPITAL MANAGEMENT, L.L.C. completely exited their position in HSBC HLDGS PLC.
Position History
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Total Positions
22
Quarter
2026 Q2
Top Holding
RJET (29.8%)
Top 10 Concentration
94.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. Full Holdings List — 2026 Q2
| 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 | 29.85% | 20.06% |
#1
Prev: #1
|
6.5 |
—
|
-98,454 | -2.2% |
P
S
|
4,347,756 | $91,346,354 |
$18.37
-5.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GGB
GERDAU SA
|
Preferred | 25.17% | 19.30% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
19,069,112 | $77,039,212 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TX
TERNIUM SA
|
Basic Materials | 13.85% | 11.17% |
#3
1
Prev: #4
|
6.0 |
—
|
no change | no change |
P
S
|
992,413 | $42,376,035 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 11.90% | 11.60% |
#4
1
Prev: #3
|
7.0 |
—
|
86,160 | 28.5% |
P
S
|
388,611 | $36,428,395 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AERO
GRUPO AEROMEXIC...
|
Industrials | 3.95% | 2.64% |
#5
3
Prev: #8
|
3.1 |
—
|
no change | no change |
P
S
|
671,207 | $12,081,726 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIDU
BAIDU INC
|
Communication Services | 3.81% | 3.19% |
#6
1
Prev: #7
|
2.5 |
—
|
no change | no change |
P
S
|
102,139 | $11,673,466 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 1.87% | 1.20% |
#7
3
Prev: #10
|
2.7 |
—
|
27,124 | 16.7% |
P
S
|
189,287 | $5,712,682 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
M
MACYS INC
|
Consumer Cyclical | 1.54% | 1.01% |
#8
4
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
200,000 | $4,710,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 1.52% | 1.12% |
#9
2
Prev: #11
|
3.1 |
—
|
25,000 | 29.4% |
P
S
|
110,000 | $4,664,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCG
PG&E CORP
|
Utilities | 1.10% | 0.99% |
#10
3
Prev: #13
|
1.4 |
—
|
no change | no change |
P
S
|
200,000 | $3,364,000 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 0.94% | 0.82% |
#11
5
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
120,000 | $2,872,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCO
CLEAR CHANNEL O...
|
Communication Services | 0.83% | 1.56% |
#12
3
Prev: #9
|
0.3 |
—
|
-1,307,614 | -55.6% |
P
S
|
1,044,257 | $2,527,102 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NCMI
NATIONAL CINEME...
|
Communication Services | 0.74% | 0.51% |
#13
4
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
596,231 | $2,265,678 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NE
NOBLE CORP PLC
|
Energy | 0.73% | 0.83% |
#14
1
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
60,000 | $2,238,000 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 0.70% | — |
#15
Prev: #—
|
3.8 |
—
|
100,000 | — |
NEW
|
100,000 | $2,130,000 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMBP
ARDAGH METAL PA...
|
Consumer Cyclical | 0.64% | 0.47% |
#16
2
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
413,706 | $1,960,966 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNTY
CENTURY CASINOS...
|
Consumer Cyclical | 0.37% | 0.35% |
#17
2
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
889,144 | $1,138,104 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 0.35% | 0.27% |
#18
2
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
115,000 | $1,079,850 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WW
WW INTL INC
|
Healthcare | 0.15% | 0.11% |
#19
2
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
28,091 | $448,894 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNR
CORE NATURAL RE...
|
Energy | 0.00% | 0.93% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-31,567 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 10.76% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-305,862 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 0.00% | 11.13% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-481,063 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-22 of 22 holdings