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

Name: CONTRARIAN CAPITAL MANAGEMENT, L.L.C. Q1 2026 13F Filing | 13F Explorer
Creator: CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
Published: 2026-05-15

Location: Greenwich, CT

CIK: 0001050417 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $357M (100.0% shares, 0.0% debt)

Holdings (21)

RJET REPUBLIC AWYS HLDGS INC 20.1%

Value $71.55M Shares 4,446,210 Est. Cost — Unrealized —

GGB GERDAU SA 19.3%

Value $68.84M Shares 19,069,112 Est. Cost — Unrealized —

FUTU FUTU HLDGS LTD 11.6%

Value $41.36M Shares 302,451 Est. Cost — Unrealized —

TX TERNIUM SA 11.2%

Value $39.85M Shares 992,413 Est. Cost — Unrealized —

HSBC HSBC HLDGS PLC 11.1%

Value $39.68M Shares 481,063 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 10.8%

Value $38.37M Shares 305,862 Est. Cost — Unrealized —

BIDU BAIDU INC 3.2%

Value $11.38M Shares 102,139 Est. Cost — Unrealized —

AERO GRUPO AEROMEXICO SAB DE CV 2.6%

Value $9.404M Shares 671,207 Est. Cost — Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 1.6%

Value $5.574M Shares 2,351,871 Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 1.2%

Value $4.286M Shares 162,163 Est. Cost — Unrealized —

VNOM VIPER ENERGY INC 1.1%

Value $3.994M Shares 85,000 Est. Cost — Unrealized —

M MACYS INC 1.0%

Value $3.618M Shares 200,000 Est. Cost — Unrealized —

PCG PG&E CORP 1.0%

Value $3.514M Shares 200,000 Est. Cost — Unrealized —

CNR CORE NATURAL RESOURCES INC 0.9%

Value $3.306M Shares 31,567 Est. Cost — Unrealized —

NE NOBLE CORP PLC 0.8%

Value $2.944M Shares 60,000 Est. Cost — Unrealized —

WY WEYERHAEUSER CO 0.8%

Value $2.932M Shares 120,000 Est. Cost — Unrealized —

NCMI NATIONAL CINEMEDIA INC 0.5%

Value $1.819M Shares 596,231 Est. Cost — Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.5%

Value $1.676M Shares 413,706 Est. Cost — Unrealized —

CNTY CENTURY CASINOS INC 0.3%

Value $1.236M Shares 889,144 Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.3%

Value $972K Shares 115,000 Est. Cost — Unrealized —

WW WW INTL INC 0.1%

Value $386K Shares 28,091 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RJET	REPUBLIC AWYS HLDGS INC	4,446,210	$71.55M	20.1%	—	—	COM SHS	590479408
GGB	GERDAU SA	19,069,112	$68.84M	19.3%	—	—	SPON ADR REP PFD	373737105
FUTU	FUTU HLDGS LTD	302,451	$41.36M	11.6%	—	—	SPON ADS CL A	36118L106
TX	TERNIUM SA	992,413	$39.85M	11.2%	—	—	SPONSORED ADS	880890108
HSBC	HSBC HLDGS PLC	481,063	$39.68M	11.1%	—	—	SPON ADR NEW	404280406
BABA	ALIBABA GROUP HLDG LTD	305,862	$38.37M	10.8%	—	—	SPONSORED ADS	01609W102
BIDU	BAIDU INC	102,139	$11.38M	3.2%	—	—	SPON ADR REP A	056752108
AERO	GRUPO AEROMEXICO SAB DE CV	671,207	$9.404M	2.6%	—	—	SPONSORED ADS	40054J109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	2,351,871	$5.574M	1.6%	—	—	COM	18453H106
CZR	CAESARS ENTERTAINMENT INC NE	162,163	$4.286M	1.2%	—	—	COM	12769G100
VNOM	VIPER ENERGY INC	85,000	$3.994M	1.1%	—	—	CL A	64361Q101
M	MACYS INC	200,000	$3.618M	1.0%	—	—	COM	55616P104
PCG	PG&E CORP	200,000	$3.514M	1.0%	—	—	COM	69331C108
CNR	CORE NATURAL RESOURCES INC	31,567	$3.306M	0.9%	—	—	COM SHS	218937100
NE	NOBLE CORP PLC	60,000	$2.944M	0.8%	—	—	ORD SHS A	G65431127
WY	WEYERHAEUSER CO	120,000	$2.932M	0.8%	—	—	COM NEW	962166104
NCMI	NATIONAL CINEMEDIA INC	596,231	$1.819M	0.5%	—	—	COM NEW	635309206
AMBP	ARDAGH METAL PACKAGING S A	413,706	$1.676M	0.5%	—	—	SHS	L02235106
CNTY	CENTURY CASINOS INC	889,144	$1.236M	0.3%	—	—	COM	156492100
CLF	CLEVELAND-CLIFFS INC NEW	115,000	$972K	0.3%	—	—	COM	185899101
WW	WW INTL INC	28,091	$386K	0.1%	—	—	COM NEW	98262P200