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Filers›Holding Co.›CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
DOSSIER · 13F-HR · Q4 2025

CONTRARIAN CAPITAL MANAGEMENT, L.L.C.

CONTRARIAN , L.L.C.'s holding co. based in Greenwich, CT — $380M in tracked AUM across 24 positions as of Q4 2025.

C,
CONTRARIAN , L.L.C.·Greenwich, CT·Holding Co.
CIK 0001050417 · last filed Dec 31, 2025
Total AUM
$380M
▼ 12.7%
vs prior
Holdings
24
—
positions
Whale Score
66
66
tracked
Activity
—
no data
changes this Q
Top sector
Tech
6% weight
concentration
AI Analysis · Q4 2025 · Q4 2025
Comprehensive Analysis of SEC 13F Filing: Contrarian Capital Management, L.L.C.
1. Portfolio Overview

Contrarian Capital Management, L.L.C. has executed a drastic restructuring of its portfolio during the quarter ended September 30, 2025. The firm reduced its total assets under management (AUM) reported in this filing by 65.1%, plummeting from $349.51 million to $121.81 million. This reduction was driven not merely by market performance but by a significant capital reallocation strategy, ...

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
HSBC
HSBC HLDGS PLC
$100M1.3M26.2%
02
RJET
REPUBLIC AWYS HLDGS INC
$82M4.4M21.5%
03
GGB
GERDAU SA
$70M19.1M18.5%
04
TX
TERNIUM SA
$38M992K10.0%
05
BABA
ALIBABA GROUP HLDG LTD
$24M166K6.4%
06
AERO
GRUPO AEROMEXICO SAB DE CV
$15M671K3.9%
07
BIDU
BAIDU INC
$13M102K3.5%
08
CCO
CLEAR CHANNEL OUTDOOR HLDGS
$5M2.4M1.4%
09
M
MACYS INC
$4M200K1.2%
10
PCG
PG&E CORP
$3M200K0.8%

Filing history

Filing history loading…
AI Agent · grounded in CONTRARIAN
haiku-4-5 · 24 positions indexed
Sector mix
  • Tech6%
  • Financials6%
  • Communications13%
  • Industrials46%
  • Energy29%
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