Contrarius Group Holdings Ltd Quant / Systematic

Location: Hamilton, Bermuda

CIK: 0002054801 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $1.766B (100.0% shares, 0.0% debt)

Holdings (39)

SATS ECHOSTAR CORP 12.5%

Value $220M Shares 1,882,224 Est. Cost $59.99 Unrealized +94.0%

TSLA TESLA INC 11.8%

Value $208M Shares 559,134 Est. Cost $332.79 Unrealized +28.0%

BTI BRITISH AMERN TOB PLC 9.3%

Value $165M Shares 2,823,441 Est. Cost $58.47 Unrealized —

PM PHILIP MORRIS INTL INC 7.7%

Value $136M Shares 822,766 Est. Cost $173.27 Unrealized +1.5%

KHC KRAFT HEINZ CO 5.4%

Value $95.4M Shares 4,242,061 Est. Cost $23.92 Unrealized 0.0%

GOOGL ALPHABET INC 4.9%

Value $86.44M Shares 300,603 Est. Cost $251.56 Unrealized +28.5%

MDLZ MONDELEZ INTL INC 4.8%

Value $85.31M Shares 1,480,120 Est. Cost $57.92 Unrealized +0.4%

TAP MOLSON COORS BEVERAGE CO 4.8%

Value $84.91M Shares 1,971,886 Est. Cost $48.14 Unrealized +2.8%

MO ALTRIA GROUP INC 4.8%

Value $84.17M Shares 1,275,522 Est. Cost $63.03 Unrealized 0.0%

KDP KEURIG DR PEPPER INC 4.2%

Value $73.41M Shares 2,787,899 Est. Cost $28.32 Unrealized 0.0%

PEP PEPSICO INC 4.2%

Value $73.37M Shares 472,477 Est. Cost $154.74 Unrealized 0.0%

PSKY PARAMOUNT SKYDANCE CORP 4.0%

Value $71.49M Shares 7,926,149 Est. Cost $14.87 Unrealized -23.6%

WBD WARNER BROS DISCOVERY INC 2.3%

Value $41.08M Shares 1,496,154 Est. Cost $28.24 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 1.6%

Value $28.41M Shares 189,372 Est. Cost $155.99 Unrealized 0.0%

BIDU BAIDU INC 1.5%

Value $25.65M Shares 230,190 Est. Cost $123.86 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 1.4%

Value $24.51M Shares 1,911,839 Est. Cost $12.42 Unrealized -0.2%

COIN COINBASE GLOBAL INC 1.3%

Value $23.79M Shares 136,263 Est. Cost $262.55 Unrealized -23.6%

BABA ALIBABA GROUP HLDG LTD 1.3%

Value $22.58M Shares 179,941 Est. Cost $138.66 Unrealized —

JD JD.COM INC 1.1%

Value $18.9M Shares 639,327 Est. Cost $34.82 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 1.0%

Value $16.89M Shares 177,067 Est. Cost $103.35 Unrealized -32.5%

RIG TRANSOCEAN LTD 0.9%

Value $16.38M Shares 2,470,095 Est. Cost $3.44 Unrealized +50.2%

SDRL SEADRILL LTD 0.8%

Value $14.51M Shares 318,958 Est. Cost $27.06 Unrealized +44.0%

CVE CENOVUS ENERGY INC 0.8%

Value $13.58M Shares 513,537 Est. Cost $19.61 Unrealized 0.0%

MOS MOSAIC CO 0.7%

Value $12.82M Shares 502,751 Est. Cost $27.87 Unrealized 0.0%

BEAM BEAM THERAPEUTICS INC 0.7%

Value $12.71M Shares 533,443 Est. Cost $29.18 Unrealized 0.0%

NE NOBLE CORP PLC 0.6%

Value $11.15M Shares 227,247 Est. Cost $24.01 Unrealized +54.8%

ORCL ORACLE CORP 0.6%

Value $10.18M Shares 69,189 Est. Cost $238.05 Unrealized -28.8%

PYPL PAYPAL HLDGS INC 0.6%

Value $9.992M Shares 220,923 Est. Cost $50.08 Unrealized 0.0%

AMR ALPHA METALLURGICAL RESOUR I 0.6%

Value $9.988M Shares 48,660 Est. Cost $138.64 Unrealized +51.9%

CF CF INDUSTRIES HOLD 0.6%

Value $9.961M Shares 76,715 Est. Cost $90.08 Unrealized 0.0%

OVV OVINTIV INC 0.6%

Value $9.768M Shares 164,559 Est. Cost $43.67 Unrealized 0.0%

NVO NOVO-NORDISK A S 0.5%

Value $8.34M Shares 226,951 Est. Cost $50.88 Unrealized —

CROX CROCS INC 0.5%

Value $8.1M Shares 97,571 Est. Cost $88.53 Unrealized -0.4%

NTR NUTRIEN LTD 0.4%

Value $7.066M Shares 93,641 Est. Cost $68.11 Unrealized 0.0%

RRC RANGE RES CORP 0.4%

Value $6.775M Shares 149,945 Est. Cost $36.16 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value $6.568M Shares 19,435 Est. Cost $226.49 Unrealized —

EQT EQT CORP 0.4%

Value $6.539M Shares 102,753 Est. Cost $40.84 Unrealized +35.3%

WW WW INTL INC 0.2%

Value $4.22M Shares 307,168 Est. Cost $34.35 Unrealized -29.7%

QVCGA QVC GROUP INC 0.1%

Value $1.525M Shares 702,768 Est. Cost $5.74 Unrealized +41.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SATS	ECHOSTAR CORP	1,882,224	$220M	12.5%	$59.99	+94.0%	CL A	278768106
TSLA	TESLA INC	559,134	$208M	11.8%	$332.79	+28.0%	COM	88160R101
BTI	BRITISH AMERN TOB PLC	2,823,441	$165M	9.3%	$58.47	—	SPONSORED ADR	110448107
PM	PHILIP MORRIS INTL INC	822,766	$136M	7.7%	$173.27	+1.5%	COM	718172109
KHC	KRAFT HEINZ CO	4,242,061	$95.4M	5.4%	$23.92	0.0%	COM	500754106
GOOGL	ALPHABET INC	300,603	$86.44M	4.9%	$251.56	+28.5%	CAP STK CL A	02079K305
MDLZ	MONDELEZ INTL INC	1,480,120	$85.31M	4.8%	$57.92	+0.4%	CL A	609207105
TAP	MOLSON COORS BEVERAGE CO	1,971,886	$84.91M	4.8%	$48.14	+2.8%	CL B	60871R209
MO	ALTRIA GROUP INC	1,275,522	$84.17M	4.8%	$63.03	0.0%	COM	02209S103
KDP	KEURIG DR PEPPER INC	2,787,899	$73.41M	4.2%	$28.32	0.0%	COM	49271V100
PEP	PEPSICO INC	472,477	$73.37M	4.2%	$154.74	0.0%	COM	713448108
PSKY	PARAMOUNT SKYDANCE CORP	7,926,149	$71.49M	4.0%	$14.87	-23.6%	COM CL B	69932A204
WBD	WARNER BROS DISCOVERY INC	1,496,154	$41.08M	2.3%	$28.24	0.0%	COM SER A	934423104
STZ	CONSTELLATION BRANDS INC	189,372	$28.41M	1.6%	$155.99	0.0%	CL A	21036P108
BIDU	BAIDU INC	230,190	$25.65M	1.5%	$123.86	—	SPON ADR REP A	056752108
NTLA	INTELLIA THERAPEUTICS INC	1,911,839	$24.51M	1.4%	$12.42	-0.2%	COM	45826J105
COIN	COINBASE GLOBAL INC	136,263	$23.79M	1.3%	$262.55	-23.6%	COM CL A	19260Q107
BABA	ALIBABA GROUP HLDG LTD	179,941	$22.58M	1.3%	$138.66	—	SPONSORED ADS	01609W102
JD	JD.COM INC	639,327	$18.9M	1.1%	$34.82	—	SPON ADS CL A	47215P106
CRCL	CIRCLE INTERNET GROUP INC	177,067	$16.89M	1.0%	$103.35	-32.5%	COM CL A	172573107
RIG	TRANSOCEAN LTD	2,470,095	$16.38M	0.9%	$3.44	+50.2%	REGISTERED SHS	H8817H100
SDRL	SEADRILL LTD	318,958	$14.51M	0.8%	$27.06	+44.0%	COM	G7997W102
CVE	CENOVUS ENERGY INC	513,537	$13.58M	0.8%	$19.61	0.0%	COM	15135U109
MOS	MOSAIC CO	502,751	$12.82M	0.7%	$27.87	0.0%	COM	61945C103
BEAM	BEAM THERAPEUTICS INC	533,443	$12.71M	0.7%	$29.18	0.0%	COM	07373V105
NE	NOBLE CORP PLC	227,247	$11.15M	0.6%	$24.01	+54.8%	ORD SHS A	G65431127
ORCL	ORACLE CORP	69,189	$10.18M	0.6%	$238.05	-28.8%	COM	68389X105
PYPL	PAYPAL HLDGS INC	220,923	$9.992M	0.6%	$50.08	0.0%	COM	70450Y103
AMR	ALPHA METALLURGICAL RESOUR I	48,660	$9.988M	0.6%	$138.64	+51.9%	COM	020764106
CF	CF INDUSTRIES HOLD	76,715	$9.961M	0.6%	$90.08	0.0%	COM	125269100
OVV	OVINTIV INC	164,559	$9.768M	0.6%	$43.67	0.0%	COM	69047Q102
NVO	NOVO-NORDISK A S	226,951	$8.34M	0.5%	$50.88	—	ADR	670100205
CROX	CROCS INC	97,571	$8.1M	0.5%	$88.53	-0.4%	COM	227046109
NTR	NUTRIEN LTD	93,641	$7.066M	0.4%	$68.11	0.0%	COM	67077M108
RRC	RANGE RES CORP	149,945	$6.775M	0.4%	$36.16	0.0%	COM	75281A109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,435	$6.568M	0.4%	$226.49	—	SPONSORED ADS	874039100
EQT	EQT CORP	102,753	$6.539M	0.4%	$40.84	+35.3%	COM	26884L109
WW	WW INTL INC	307,168	$4.22M	0.2%	$34.35	-29.7%	COM NEW	98262P200
QVCGA	QVC GROUP INC	702,768	$1.525M	0.1%	$5.74	+41.1%	COM SER A NEW	74915M605