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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 % |
CONTRARIAN CAPITAL MANAGEMENT,... Top Holdings of 2025-03-31
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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 | +20.72% | +32.14% | 218,435.5 | Banks | |
PBR | Petroleo Brasileiro SA Petrobras | 3,906,345 | 56,017.0 | 0% | 14.890 | 0% | 0.060 | +8.82% | -1.67% | 75,526.8 | Oil & Gas | |
GGB | Gerdau SA | 19,219,112 | 54,582.3 | 0% | 14.510 | 0% | 0.960 | +13.12% | +0.37% | 5,706.1 | Steel | |
VALE | Vale SA | 3,686,411 | 36,790.4 | 0% | 9.780 | 0% | 0.090 | +7.24% | +14.45% | 41,967.8 | Metals & Mining | |
BUR | Burford Capital Ltd | 2,466,748 | 32,585.7 | New Holding | 8.660 | +8.66% | 1.130 | +1.71% | +10.56% | 3,067.8 | Asset Management | |
TX | Ternium SA | 992,413 | 30,923.6 | 0% | 8.220 | 0% | 0.510 | +18.25% | +11.30% | 5,959.9 | Steel | |
ASTL | Algoma Steel Group Inc | 3,572,018 | 19,360.3 | 0% | 5.150 | 0% | 3.400 | +47.43% | -27.06% | 734.8 | Steel | |
PBR.A | Petroleo Brasileiro SA Petrobras | 1,434,306 | 18,703.3 | +10,002.88% | 4.970 | +4.92% | 0.020 | +8.41% | -0.84% | 75,526.8 | Oil & Gas | |
CNR | Core Natural Resources Inc | 219,243 | 16,903.6 | New Holding | 4.490 | +4.49% | 0.420 | +1.59% | -27.96% | 4,035.9 | Other Energy Sources | |
NCMI | National CineMedia Inc | 739,899 | 4,321.0 | 0% | 1.150 | 0% | 0.780 | -17.42% | -25.99% | 458.3 | Media - Diversified |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s Historical Top Holdings Breakdowns
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s Top Stock Picks
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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 | $62.82 | 14.91% | 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 | $14.03 | -0.07% | 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 | $11.11 | -11.61% | 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 | $76.64 | -9.28% | 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 | $13.45 | -18.93% | 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 | $5.60 | -30.17% | Sold Out | 0 | -195,729 | |
VAL | Valaris Ltd | 2025-03-31 | Reduce Reduce | -0.29% | 32.85 ($42.87) 49.52 | $46.94 | 9.49% | Reduce -37.13% | 31,434 | -18,566 | |
VNOM | Viper Energy Inc | 2025-03-31 | Reduce Reduce | -0.27% | 40.35 ($47.12) 51.42 | $38.71 | -17.85% | 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 | $7.43 | 19.07% | Sold Out | 0 | -100,000 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. Total Holding History ($B)
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s Asset Allocation
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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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 % |
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CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s Holdings Heat Map
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CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s Holdings Bubble Chart
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. News
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