CONTRARIAN CAPITAL MANAGEMENT, L.L.C. Diversified Active

Name: CONTRARIAN CAPITAL MANAGEMENT, L.L.C. Q4 2025 13F Filing | 13F Explorer
Creator: CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
Published: 2026-02-13

Location: Greenwich, CT

CIK: 0001050417 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $380M (100.0% shares, 0.0% debt)

Holdings (24)

HSBC HSBC HLDGS PLC 26.2%

Value $99.57M Shares 1,265,656 Est. Cost — Unrealized —

RJET REPUBLIC AWYS HLDGS INC 21.5%

Value $81.68M Shares 4,446,210 Est. Cost — Unrealized —

GGB GERDAU SA 18.5%

Value $70.37M Shares 19,069,112 Est. Cost — Unrealized —

TX TERNIUM SA 10.0%

Value $37.9M Shares 992,413 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 6.4%

Value $24.3M Shares 165,787 Est. Cost — Unrealized —

AERO GRUPO AEROMEXICO SAB DE CV 3.9%

Value $14.74M Shares 671,207 Est. Cost — Unrealized —

BIDU BAIDU INC 3.5%

Value $13.35M Shares 102,139 Est. Cost — Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 1.4%

Value $5.198M Shares 2,351,871 Est. Cost — Unrealized —

M MACYS INC 1.2%

Value $4.41M Shares 200,000 Est. Cost — Unrealized —

PCG PG&E CORP 0.8%

Value $3.214M Shares 200,000 Est. Cost — Unrealized —

UNIT UNITI GROUP LLC 0.8%

Value $3.111M Shares 443,810 Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.8%

Value $2.924M Shares 125,000 Est. Cost — Unrealized —

NCMI NATIONAL CINEMEDIA INC 0.8%

Value $2.878M Shares 739,899 Est. Cost — Unrealized —

CNR CORE NATURAL RESOURCES INC 0.7%

Value $2.794M Shares 31,567 Est. Cost — Unrealized —

WY WEYERHAEUSER CO MTN BE 0.5%

Value $1.801M Shares 76,019 Est. Cost — Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.4%

Value $1.696M Shares 413,706 Est. Cost — Unrealized —

NE NOBLE CORP PLC 0.4%

Value $1.694M Shares 60,000 Est. Cost — Unrealized —

VNOM VIPER ENERGY INC 0.4%

Value $1.642M Shares 42,516 Est. Cost — Unrealized —

VAL VALARIS LTD 0.4%

Value $1.584M Shares 31,434 Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.4%

Value $1.527M Shares 115,000 Est. Cost — Unrealized —

CNTY CENTURY CASINOS INC 0.3%

Value $1.183M Shares 889,144 Est. Cost — Unrealized —

ADV ADVANTAGE SOLUTIONS INC 0.2%

Value $880K Shares 1,000,000 Est. Cost — Unrealized —

WW WW INTL INC 0.2%

Value $821K Shares 28,091 Est. Cost — Unrealized —

EEX EMERALD HOLDING INC 0.1%

Value $416K Shares 93,118 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HSBC	HSBC HLDGS PLC	1,265,656	$99.57M	26.2%	—	—	SPON ADR NEW	404280406
RJET	REPUBLIC AWYS HLDGS INC	4,446,210	$81.68M	21.5%	—	—	COM SHS	590479408
GGB	GERDAU SA	19,069,112	$70.37M	18.5%	—	—	SPON ADR REP PFD	373737105
TX	TERNIUM SA	992,413	$37.9M	10.0%	—	—	SPONSORED ADS	880890108
BABA	ALIBABA GROUP HLDG LTD	165,787	$24.3M	6.4%	—	—	SPONSORED ADS	01609W102
AERO	GRUPO AEROMEXICO SAB DE CV	671,207	$14.74M	3.9%	—	—	SPONSORED ADS	40054J109
BIDU	BAIDU INC	102,139	$13.35M	3.5%	—	—	SPON ADR REP A	056752108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	2,351,871	$5.198M	1.4%	—	—	COM	18453H106
M	MACYS INC	200,000	$4.41M	1.2%	—	—	COM	55616P104
PCG	PG&E CORP	200,000	$3.214M	0.8%	—	—	COM	69331C108
UNIT	UNITI GROUP LLC	443,810	$3.111M	0.8%	—	—	COM SHS	912932100
CZR	CAESARS ENTERTAINMENT INC NE	125,000	$2.924M	0.8%	—	—	COM	12769G100
NCMI	NATIONAL CINEMEDIA INC	739,899	$2.878M	0.8%	—	—	COM NEW	635309206
CNR	CORE NATURAL RESOURCES INC	31,567	$2.794M	0.7%	—	—	COM SHS	218937100
WY	WEYERHAEUSER CO MTN BE	76,019	$1.801M	0.5%	—	—	COM NEW	962166104
AMBP	ARDAGH METAL PACKAGING S A	413,706	$1.696M	0.4%	—	—	SHS	L02235106
NE	NOBLE CORP PLC	60,000	$1.694M	0.4%	—	—	ORD SHS A	G65431127
VNOM	VIPER ENERGY INC	42,516	$1.642M	0.4%	—	—	CL A	64361Q101
VAL	VALARIS LTD	31,434	$1.584M	0.4%	—	—	CL A	G9460G101
CLF	CLEVELAND-CLIFFS INC NEW	115,000	$1.527M	0.4%	—	—	COM	185899101
CNTY	CENTURY CASINOS INC	889,144	$1.183M	0.3%	—	—	COM	156492100
ADV	ADVANTAGE SOLUTIONS INC	1,000,000	$880K	0.2%	—	—	COM CL A	00791N102
WW	WW INTL INC	28,091	$821K	0.2%	—	—	COM NEW	98262P200
EEX	EMERALD HOLDING INC	93,118	$416K	0.1%	—	—	COM	29103W104