Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Republic Awys Hldgs Inc.COM SHS | COM SHS | $91.3M | 29.8% |
| Gerdau SASPON ADR REP PFD | SPON ADR REP PFD | $77M | 25.2% |
| Ternium SASPONSORED ADS | SPONSORED ADS | $42.4M | 13.8% |
| Futu Hldgs LtdSPON ADS CL A | SPON ADS CL A | $36.4M | 11.9% |
| Grupo Aeromexico Sab DE CVSPONSORED ADS | SPONSORED ADS | $12.1M | 3.9% |
| Baidu Inc.SPON ADR REP A | SPON ADR REP A | $11.7M | 3.8% |
| Caesars Entertainment Inc. NECOM | COM | $5.71M | 1.9% |
| Macys Inc.COM | COM | $4.71M | 1.5% |
| Viper Energy Inc.CL A | CL A | $4.66M | 1.5% |
| Pg&e Corp.COM | COM | $3.36M | 1.1% |
| Weyerhaeuser COCOM NEW | COM NEW | $2.87M | 0.9% |
| Clear Channel Outdoor HldgsCOM | COM | $2.53M | 0.8% |
| National Cinemedia Inc.COM NEW | COM NEW | $2.27M | 0.7% |
| Noble Corp. PLCORD SHS A | ORD SHS A | $2.24M | 0.7% |
| Six Flags Entertainment Corp.COM | COM | $2.13M | 0.7% |
| Ardagh Metal Packaging S ASHS | SHS | $1.96M | 0.6% |
| Century Casinos Inc.COM | COM | $1.14M | 0.4% |
| Cleveland-cliffs Inc. NewCOM | COM | $1.08M | 0.4% |
| WW Intl Inc.COM NEW | COM NEW | $449K | 0.1% |
- Class
- COM SHS
- Share
- 29.8%
- Class
- SPON ADR REP PFD
- Share
- 25.2%
- Class
- SPONSORED ADS
- Share
- 13.8%
- Class
- SPON ADS CL A
- Share
- 11.9%
- Class
- SPONSORED ADS
- Share
- 3.9%
- Class
- SPON ADR REP A
- Share
- 3.8%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.5%
- Class
- CL A
- Share
- 1.5%
- Class
- COM
- Share
- 1.1%
- Class
- COM NEW
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM NEW
- Share
- 0.7%
- Class
- ORD SHS A
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- SHS
- Share
- 0.6%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM NEW
- Share
- 0.1%
The share class is shown on a wider screen.
The 19 largest of 19 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1050417
- File number
- 028-10718
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $357M at 31 March 2026
- Positions opened
- 1
- Positions closed
- 3
Common questions
What are Contrarian Capital Management’s 13F holdings worth?
$306 million across 19 positions for the quarter ended 30 June 2026.
What is Contrarian Capital Management’s largest 13F holding?
REPUBLIC AWYS HLDGS INC (COM SHS) was the largest position at $91.3 million, or 29.8% of reported 13F value, as of 30 June 2026.
How concentrated is Contrarian Capital Management’s 13F portfolio?
The ten largest positions accounted for 94.6% of reported value and the twenty-five largest for 100.0%, across 19 positions as of 30 June 2026.
Does Form 13F show everything Contrarian Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Contrarian Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.