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

Contrarian Capital Management, L.L.C.

  • $313 Million
  • Q2 2025

Contrarian Capital Management, L.L.C. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $313 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hsbc Holdings PLC with a value of $76.9M, Gerdau S.A. with a value of $55.7M, Burford Capital LTD with a value of $36.5M, Vale S.A. with a value of $34.5M, and Ternium S.A. with a value of $29.9M.

Examining the 13F form we can see an decrease of $37.2M in the current position value, from $350M to 313M.

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 $313 Million
Basic Materials: $146 Million
Financial Services: $113 Million
Energy: $25.4 Million
Consumer Cyclical: $12.2 Million
Communication Services: $7.63 Million
Industrials: $5.18 Million
Utilities: $2.79 Million
Technology: $1.03 Million
Other: $0

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.04B
$55.7 Million 17.78% of portfolio
19,069,112
Q2 2025 Reduced 0.78%
$3.02B
$36.5 Million 11.64% of portfolio
2,556,748
Q2 2025 Added 3.65%
$6.34B
$29.9 Million 9.54% of portfolio
992,413
Q4 2024 Reduced 2.07%
$5.28B
$3.39 Million 1.08% of portfolio
119,500
Q1 2025 Added 1.27%
$3.44B
$2.33 Million 0.74% of portfolio
200,000
Q3 2024 Added 0.91%
$2.01B
$1.75 Million 0.56% of portfolio
160,000
Q2 2025 Reduced 11.11%
$3.49B
$1.32 Million 0.42% of portfolio
31,434
Q1 2025 Reduced 37.13%
$3.55B
$1.18 Million 0.38% of portfolio
22,500
Q2 2025 Added 4.65%
$5.11B
$874,000 0.28% of portfolio
115,000
Q3 2024 New
$2.16B
$740,000 0.24% of portfolio
47,000
Q1 2025 Reduced 7.84%
$6.34B
$394,000 0.13% of portfolio
20,000
Q2 2025 Reduced 4.76%
$2.39B
$385,000 0.12% of portfolio
90,000
Q2 2025 Reduced 40.0%

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $313 Million
  • Prior Value $350 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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