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 % |
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 | +23.07% | +33.70% | 221,026.0 | Banks | |
PBR | Petroleo Brasileiro SA Petrobras | 3,906,345 | 56,017.0 | 0% | 14.890 | 0% | 0.060 | +10.91% | -0.73% | 76,250.0 | Oil & Gas | |
GGB | Gerdau SA | 19,219,112 | 54,582.3 | 0% | 14.510 | 0% | 0.960 | +17.49% | +3.01% | 5,856.3 | Steel | |
VALE | Vale SA | 3,686,411 | 36,790.4 | 0% | 9.780 | 0% | 0.090 | +11.02% | +18.61% | 43,492.7 | Metals & Mining | |
BUR | Burford Capital Ltd | 2,466,748 | 32,585.7 | New Holding | 8.660 | +8.66% | 1.130 | +3.76% | +10.76% | 3,073.3 | Asset Management | |
TX | Ternium SA | 992,413 | 30,923.6 | 0% | 8.220 | 0% | 0.510 | +20.50% | +12.38% | 6,017.8 | Steel | |
ASTL | Algoma Steel Group Inc | 3,572,018 | 19,360.3 | 0% | 5.150 | 0% | 3.400 | +49.03% | -25.51% | 750.5 | Steel | |
PBR.A | Petroleo Brasileiro SA Petrobras | 1,434,306 | 18,703.3 | +10,002.88% | 4.970 | +4.92% | 0.020 | +10.46% | -0.08% | 76,104.7 | Oil & Gas | |
CNR | Core Natural Resources Inc | 219,243 | 16,903.6 | New Holding | 4.490 | +4.49% | 0.420 | +7.27% | -26.50% | 4,117.8 | Other Energy Sources | |
NCMI | National CineMedia Inc | 739,899 | 4,321.0 | 0% | 1.150 | 0% | 0.780 | -15.83% | -24.69% | 466.3 | 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 | $63.39 | 15.95% | 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 | $14.11 | 0.46% | 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 | $11.20 | -10.94% | 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 | $77.54 | -8.21% | 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 | $13.44 | -19.02% | 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 | $5.68 | -29.11% | Sold Out | 0 | -195,729 | |
VAL | Valaris Ltd | 2025-03-31 | Reduce Reduce | -0.29% | 32.85 ($42.87) 49.52 | $47.11 | 9.89% | Reduce -37.13% | 31,434 | -18,566 | |
VNOM | Viper Energy Inc | 2025-03-31 | Reduce Reduce | -0.27% | 40.35 ($47.12) 51.42 | $38.03 | -19.28% | 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 | $7.52 | 20.51% | Sold Out | 0 | -100,000 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. Total Holding History ($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 |
---|---|---|---|---|
Top Ranked Articles
- 1
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
- 1