Contrarian Capital Management, L.L.C. Portfolio Holdings

Contrarian Capital Management, L.L.C.

  • $350 Million
  • Q1 2025

Contrarian Capital Management, L.L.C. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $350 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hsbc Holdings PLC with a value of $72.7M, Petrobras Petroleo Brasileiro Sa with a value of $56M, Gerdau S.A. with a value of $54.6M, Vale S.A. with a value of $36.8M, and Burford Capital LTD with a value of $32.6M.

Examining the 13F form we can see an increase of $76.4M in the current position value, from $274M to 350M.

Contrarian Capital Management, L.L.C. is based out at Greenwich, CT

Below you can find more details about Contrarian Capital Management, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $350 Million
Basic Materials: $143 Million
Financial Services: $105 Million
Energy: $57.3 Million
Consumer Cyclical: $11.8 Million
Communication Services: $7.02 Million
Industrials: $4.26 Million
Utilities: $2.58 Million
Technology: $740,000
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$235B
$72.7 Million 20.74% of portfolio
1,265,656
Q1 2025 Added 425.44%
$78.6B
$56 Million 15.99% of portfolio
3,906,345
Q4 2024 Reduced 5.32%
$4.62B
$54.6 Million 15.58% of portfolio
19,219,112
Q4 2024 Reduced 5.22%
$44.6B
$36.8 Million 10.5% of portfolio
3,686,411
Q4 2024 Added 70.53%
$3.01B
$32.6 Million 9.3% of portfolio
2,466,748
Q1 2025 New
$5.51B
$30.9 Million 8.83% of portfolio
992,413
Q4 2024 Reduced 2.07%
$606M
$19.4 Million 5.53% of portfolio
3,572,018
Q4 2024 Reduced 1.41%
-
$18.8 Million 5.37% of portfolio
1,434,306
Q1 2025 Added 10,002.88%
$320M
$3.22 Million 0.92% of portfolio
818,862
Q1 2025 Added 3.54%
$6.5B
$2.99 Million 0.85% of portfolio
119,500
Q1 2025 Added 1.27%
$1.54B
$2.63 Million 0.75% of portfolio
204,566
Q1 2025 Reduced 13.91%
$34.5B
$2.58 Million 0.74% of portfolio
150,000
Q1 2025 New
$3.25B
$2.51 Million 0.72% of portfolio
200,000
Q3 2024 Added 0.91%
$347M
$2.19 Million 0.63% of portfolio
1,451,140
Q1 2025 Added 13.54%
$968M
$1.98 Million 0.57% of portfolio
705,000
Q1 2025 Added 2.92%
$571M
$1.61 Million 0.46% of portfolio
1,452,614
Q1 2025 Reduced 9.08%
$52.3M
$1.5 Million 0.43% of portfolio
889,144
Q4 2022 Added 0.15%
$2.94B
$1.23 Million 0.35% of portfolio
31,434
Q1 2025 Reduced 37.13%
$3.55B
$1.13 Million 0.32% of portfolio
21,500
Q1 2025 Added 10.26%
$3.83B
$945,000 0.27% of portfolio
115,000
Q3 2024 New
$2.16B
$740,000 0.21% of portfolio
47,000
Q1 2025 Reduced 7.84%
$156M
$656,000 0.19% of portfolio
887,112
Q1 2025 New
$2.27B
$453,000 0.13% of portfolio
150,000
Q1 2025 Added 17.19%
$7.11B
$408,000 0.12% of portfolio
21,000
Q4 2024 Added 90.91%
$2.55B
$217,000 0.06% of portfolio
11,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $350 Million
  • Prior Value $274 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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