CC

CONTRARIAN CAPITAL MANAGEMENT, L.L.C.

13F
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
Last update 2025-05-15 34 Stocks (4 new)
Value $376.00 Mil Turnover 35 %
Countries:
Top Holdings: HSBC(19.32%)PBR(14.89%)GGB(14.51%)VALE(9.78%)BUR(8.66%)
Summary Stock Picks Current Portfolio
CONTRARIAN CAPITAL MANAGEMENT,... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HSBC
HSBC Holdings PLC
1,265,656
72,686.6
+425.44%
19.320
+15.64%
0.040
+23.14%
+33.78%
220,294.2
Banks
PBR
Petroleo Brasileiro SA Petrobras
3,906,345
56,017.0
0%
14.890
0%
0.060
+11.05%
-0.61%
75,279.1
Oil & Gas
GGB
Gerdau SA
19,219,112
54,582.3
0%
14.510
0%
0.960
+19.30%
+4.59%
5,765.3
Steel
VALE
Vale SA
3,686,411
36,790.4
0%
9.780
0%
0.090
+11.07%
+18.67%
42,870.6
Metals & Mining
BUR
Burford Capital Ltd
2,466,748
32,585.7
New Holding
8.660
+8.66%
1.130
+1.58%
+8.44%
3,008.8
Asset Management
TX
Ternium SA
992,413
30,923.6
0%
8.220
0%
0.510
+22.64%
+14.37%
6,124.8
Steel
ASTL
Algoma Steel Group Inc
3,572,018
19,360.3
0%
5.150
0%
3.400
+44.04%
-28.00%
724.0
Steel
PBR.A
Petroleo Brasileiro SA Petrobras
1,434,306
18,703.3
+10,002.88%
4.970
+4.92%
0.020
+10.02%
-0.48%
75,279.1
Oil & Gas
CNR
Core Natural Resources Inc
219,243
16,903.6
New Holding
4.490
+4.49%
0.420
+6.08%
-27.31%
4,072.2
Other Energy Sources
NCMI
National CineMedia Inc
739,899
4,321.0
0%
1.150
0%
0.780
-16.43%
-25.22%
463.0
Media - Diversified

CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s Historical Top Holdings Breakdowns

CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HSBC
HSBC Holdings PLC
2025-03-31
Add
Add
+15.64%
●
48.68 ($54.67) 61.58
$63.60
16.33%
Add 425.44%
1,265,656
1,024,780
BUR
Burford Capital Ltd
2025-03-31
New Buy
New Buy
+8.66%
●
12.5 ($14.04) 15.6
$13.76
-1.99%
New holding
2,466,748
2,466,748
ARCH Unlock Delisted
Arch Resources Inc
2025-03-31
Sold Out
Sold Out
-8.17%
●
133.89 ($138.9) 143.1
$134.83
-2.93%
Sold Out
0
-165,343
PBR.A
Petroleo Brasileiro SA Petrobras
2025-03-31
Add
Add
+4.92%
●
11.72 ($12.57) 13.54
$11.15
-11.30%
Add 10002.88%
1,434,306
1,420,109
CNR
Core Natural Resources Inc
2025-03-31
New Buy
New Buy
+4.49%
●
67.32 ($84.48) 108.01
$77.33
-8.46%
New holding
219,243
219,243
PCG
PG&E Corp
2025-03-31
New Buy
New Buy
+0.68%
●
15.16 ($16.59) 20.4
$13.38
-19.35%
New holding
150,000
150,000
NWL
Newell Brands Inc
2025-03-31
Sold Out
Sold Out
-0.68%
●
6.2 ($8.02) 10.66
$5.63
-29.80%
Sold Out
0
-195,729
VAL
Valaris Ltd
2025-03-31
Reduce
Reduce
-0.29%
●
32.85 ($42.87) 49.52
$46.29
7.98%
Reduce -37.13%
31,434
-18,566
VNOM
Viper Energy Inc
2025-03-31
Reduce
Reduce
-0.27%
●
40.35 ($47.12) 51.42
$37.46
-20.50%
Reduce -32.69%
32,114
-15,594
ALTG
Alta Equipment Group Inc
2025-03-31
Sold Out
Sold Out
-0.23%
●
4.59 ($6.24) 7.65
$7.39
18.43%
Sold Out
0
-100,000

CONTRARIAN CAPITAL MANAGEMENT, L.L.C. Total Holding History ($B)

To

CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s Asset Allocation

To

CONTRARIAN CAPITAL MANAGEMENT, L.L.C. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s Hypothetical Growth since 2025-03-31

CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s Yearly Returns

Year Portfolio % % Excess Gain %

CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s Holdings Heat Map

Size field:

CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s Holdings Bubble Chart

CONTRARIAN CAPITAL MANAGEMENT, L.L.C. News

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