Fund Holdings — CONTRARIAN CAPITAL MANAGEMENT, L.L.C.

Total Portfolio Value:
$306.06M
Total Bought:
$9.16M
Total Sold:
$104.21M
Net Transaction:
-$95.05M
Notable People:
Jon Robert Bauer, Janice Maria Stanton, Ccm Investment, L.L.C., Heritage Investment Llc, Marten Ccm Llc, Jeffrey David Bauer, Joshua Michael Trump
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Republic Airways Holdings Inc.(RJET)4,446,2104,347,756-98,454$71.55M$91.35M29.85%+$19.80M
Gerdau S.A.ADR(GGB)19,069,11219,069,1120$68.84M$77.04M25.17%+$8.20M
Ternium S.A.ADS(TX)992,413992,4130$39.85M$42.38M13.85%+$2.53M
Futu Holdings LimitedCL A(FUTU)302,451388,611+86,160$41.36M$36.43M11.90%-$4.93M
Grupo Aeromexico, S.A.B. de C.VADS(AERO)671,207671,2070$9.40M$12.08M3.95%+$2.68M
Baidu IncADR102,139102,1390$11.38M$11.67M3.81%+$293.1K
Caesars Entertainment, Inc.(CZR)162,163189,287+27,124$4.29M$5.71M1.87%+$1.43M
Macy's, Inc.(M)200,000200,0000$3.62M$4.71M1.54%+$1.09M
Viper Energy, Inc.CL A(VNOM)85,000110,000+25,000$3.99M$4.66M1.52%+$669.9K
PG&E Corporation(PCG)200,000200,0000$3.51M$3.36M1.10%-$150.0K
Weyerhaeuser Company(WY)120,000120,0000$2.93M$2.87M0.94%-$58.8K
Clear Channel Outdoor Hldgs2,351,8711,044,257-1,307,614$5.57M$2.53M0.83%-$3.05M
National CineMedia, Inc.(NCMI)596,231596,2310$1.82M$2.27M0.74%+$447.2K
Noble Corporation plcORD SHS A(NE)60,00060,0000$2.94M$2.24M0.73%-$706.2K
Six Flags Entertainment Corporation(FUN)0100,000+100,000$0$2.13M0.70%+$2.13M
Ardagh Metal Packaging S ASHS
SHS
413,706413,7060$1.68M$1.96M0.64%+$285.5K
Century Casinos, Inc.(CNTY)889,144889,1440$1.24M$1.14M0.37%-$97.8K
Cleveland-Cliffs Inc.(CLF)115,000115,0000$971.8K$1.08M0.35%+$108.1K
WW International, Inc.(WW)28,09128,0910$386.0K$448.9K0.15%+$62.9K
Alibaba Group Holding LimitedADS(BABA)305,8620-305,862$38.37M$0—-$38.37M
Core Natural Resources, Inc.(CNR)31,5670-31,567$3.31M$0—-$3.31M
HSBC Holdings plcADR(HSBC)481,0630-481,063$39.68M$0—-$39.68M
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CONTRARIAN CAPITAL MANAGEMENT, L.L.C. — 13F Holdings — Q2 2026 | TickerTrail