Institutional Fund
Contrarian Capital Management, L.L.C.
Greenwich, CTCIK 10504175 filings on record
Portfolio Value
$356.69M
Q1 2026
Holdings
21
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-6.1%
from $379.67M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Republic Awys Hldgs Inc20.1%
- Gerdau SA19.3%
- Futu Hldgs Ltd11.6%
- Ternium SA11.2%
- Hsbc Hldgs PLC11.1%
- Alibaba Group Hldg Ltd10.8%
- Other16.0%
Portfolio Holdings
21 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Republic Awys Hldgs Inc | 4.45M | $71.55M | 20.1% | 0 | Held |
| 2 | Gerdau SA | 19.07M | $68.84M | 19.3% | 0 | Held |
| 3 | Futu Hldgs Ltd | 302.5K | $41.36M | 11.6% | +302.5K | New |
| 4 | Ternium SA | 992.4K | $39.85M | 11.2% | 0 | Held |
| 5 | Hsbc Hldgs PLC | 481.1K | $39.68M | 11.1% | −784.6K | Reduced |
| 6 | Alibaba Group Hldg Ltd | 305.9K | $38.37M | 10.8% | +140.1K | Added |
| 7 | Baidu Inc | 102.1K | $11.38M | 3.2% | 0 | Held |
| 8 | Grupo Aeromexico Sab De Cv | 671.2K | $9.40M | 2.6% | 0 | Held |
| 9 | Clear Channel Outdoor Hldgs | 2.35M | $5.57M | 1.6% | 0 | Held |
| 10 | Caesars Entertainment Inc Ne | 162.2K | $4.29M | 1.2% | +37.2K | Added |
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