Fund HoldingsCONTRARIAN CAPITAL MANAGEMENT, L.L.C.

Total Portfolio Value
$306.06M
Total Bought
$9.16M
Total Sold
$104.21M
Net Transaction
-$95.05M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
REPUBLIC AWYS HLDGS INC(RJET)4,446,2104,347,756-98,45471,54891,34629.85%+19,798
GERDAU SA(GGB)19,069,11219,069,112068,83977,03925.17%+8,200
GRUPO AEROMEXICO SAB DE CV(AERO)671,207671,20709,40412,0823.95%+2,678
TERNIUM SA(TX)992,413992,413039,84542,37613.85%+2,531
SIX FLAGS ENTERTAINMENT CORP(FUN)0100,000+100,00002,1300.70%+2,130
CAESARS ENTERTAINMENT INC NE(CZR)162,163189,287+27,1244,2865,7131.87%+1,427
MACYS INC(M)200,000200,00003,6184,7101.54%+1,092
VIPER ENERGY INC(VNOM)85,000110,000+25,0003,9944,6641.52%+670
NATIONAL CINEMEDIA INC596,231596,23101,8192,2660.74%+447
BAIDU INC102,139102,139011,38011,6733.81%+293
ARDAGH METAL PACKAGING S A
SHS
413,706413,70601,6761,9610.64%+285
CLEVELAND-CLIFFS INC NEW(CLF)115,000115,00009721,0800.35%+108
WW INTL INC28,09128,09103864490.15%+63
WEYERHAEUSER CO(WY)120,000120,00002,9322,8730.94%-59
CENTURY CASINOS INC889,144889,14401,2361,1380.37%-98
PG&E CORP(PCG)200,000200,00003,5143,3641.10%-150
NOBLE CORP PLC(NE)60,00060,00002,9442,2380.73%-706
CLEAR CHANNEL OUTDOOR HLDGS(CCO)2,351,8711,044,257-1,307,6145,5742,5270.83%-3,047
CORE NATURAL RESOURCES INC(CNR)31,5670-31,5673,3060-3,306
FUTU HLDGS LTD(FUTU)302,451388,611+86,16041,36336,42811.90%-4,935
ALIBABA GROUP HLDG LTD(BABA)305,8620-305,86238,3730-38,373
HSBC HLDGS PLC(HSBC)481,0630-481,06339,6830-39,683
Page 1 of 1