§ 13F · FUND PROFILE
CONTRARIAN CAPITAL MANAGEMENT, L.L.C..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $396M (13F)Positions · 36Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$41M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | RJET | REPUBLIC AWYS HLDGS INC | 4.45M | $72M | 20.1% | ±0% |
| 2 | GGB | GERDAU SA | 19.07M | $69M | 19.3% | ±0% |
| 3 | FUTU | FUTU HLDGS LTD | 302K | $41M | 11.6% | NEW |
| 4 | TX | TERNIUM SA | 992K | $40M | 11.2% | ±0% |
| 5 | HSBC | HSBC HLDGS PLC | 481K | $40M | 11.1% | −62% |
| 6 | BABA | ALIBABA GROUP HLDG LTD | 306K | $38M | 10.8% | +84% |
| 7 | BIDU | BAIDU INC | 102K | $11M | 3.2% | ±0% |
| 8 | AERO | GRUPO AEROMEXICO SAB DE CV | 671K | $9M | 2.6% | ±0% |
| 9 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2.35M | $6M | 1.6% | ±0% |
| 10 | CZR | CAESARS ENTERTAINMENT INC NE | 162K | $4M | 1.2% | +30% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONTRARIAN SIGNAL
AC read
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. is a Other fund managing $396 million in assets. The fund runs a portfolio of 36 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed