§ 13F · FUND PROFILE
CONTRARIAN CAPITAL MANAGEMENT, L.L.C..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $349.5T (13F)Positions · 34Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$98.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | HSBC | HSBC HLDGS PLC | 1.27M | $99.6T | 26.2% | ±0% |
| 2 | RJET | REPUBLIC AWYS HLDGS INC | 4.45M | $81.7T | 21.5% | NEW |
| 3 | GGB | GERDAU SA | 19.07M | $70.4T | 18.5% | ±0% |
| 4 | TX | TERNIUM SA | 992K | $37.9T | 10.0% | ±0% |
| 5 | BABA | ALIBABA GROUP HLDG LTD | 166K | $24.3T | 6.4% | +15% |
| 6 | AERO | GRUPO AEROMEXICO SAB DE CV | 671K | $14.7T | 3.9% | NEW |
| 7 | BIDU | BAIDU INC | 102K | $13.3T | 3.5% | ±0% |
| 8 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2.35M | $5.2T | 1.4% | −7% |
| 9 | M | MACYS INC | 200K | $4.4T | 1.2% | ±0% |
| 10 | PCG | PG&E CORP | 200K | $3.2T | 0.8% | ±0% |
§ 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 $349513.7 trillion in assets. The fund runs a portfolio of 34 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed