CONTRARIAN CAPITAL MANAGEMENT, L.L.C. logo

CONTRARIAN CAPITAL MANAGEMENT, L.L.C. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CONTRARIAN CAPITAL MANAGEMENT, L.L.C. with $382.0M in long positions as of Q3 2025, 73% allocated to Unknown, and 89% concentrated in top 10 positions.

Portfolio Value
$382.0M
Top 10 Concentration
89%
Top Sector
Unknown (73%)
US Exposure
85%
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 12.70%Financial ServicesCommunication Services: 3.80%Communication ServicesConsumer Cyclical: 3.50%Consumer CyclicalBasic Materials: 2.30%Basic MaterialsEnergy: 1.20%Industrials: 1.20%Utilities: 0.80%Real Estate: 0.70%Technology: 0.50%Consumer Defensive: 0.30%Healthcare: 0.10%
Financial Services
12.70%
Communication Services
3.80%
Consumer Cyclical
3.50%
Basic Materials
2.30%
Energy
1.20%
Industrials
1.20%
Utilities
0.80%
Real Estate
0.70%
Technology
0.50%
Consumer Defensive
0.30%
Healthcare
0.10%

Industry Breakdown

22 industries across all sectors

Asset Management: 12.66%Asset ManagementAdvertising Agencies: 3.77%Advertising AgenciesSteel: 2.26%SteelGambling, Resorts & Casinos: 1.64%Department Stores: 0.94%Regulated Electric: 0.79%REIT - Specialty: 0.73%Specialty Business Services: 0.69%Integrated Freight & Logistics: 0.47%Oil & Gas Drilling: 0.44%Oil & Gas Equipment & Services: 0.40%Leisure: 0.39%Oil & Gas Midstream: 0.32%Software - Application: 0.29%Personal Products & Services: 0.20%Information Technology Services: 0.16%Food Distribution: 0.14%Education & Training Services: 0.14%Furnishings, Fixtures & Appliances: 0.11%Travel Services: 0.11%Packaging & Containers: 0.10%Medical - Distribution: 0.09%
Asset Management
Financial Services
12.66%
Advertising Agencies
Communication Services
3.77%
Steel
Basic Materials
2.26%
Gambling, Resorts & Casinos
Consumer Cyclical
1.64%
Department Stores
Consumer Cyclical
0.94%
Regulated Electric
Utilities
0.79%
REIT - Specialty
Real Estate
0.73%
Specialty Business Services
Industrials
0.69%
Integrated Freight & Logistics
Industrials
0.47%
Oil & Gas Drilling
Energy
0.44%
Oil & Gas Equipment & Services
Energy
0.40%
Leisure
Consumer Cyclical
0.39%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

No market cap data available

Portfolio Concentration

Top 10 Holdings %
88.88%
Top 20 Holdings %
96.73%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
84.94%
International
15.06%
Countries
5
Largest Int'l Market
Guernsey - 12.66%
United States of America
84.94% ($324.5M)
31 holdings
Guernsey
12.66% ($48.4M)
1 holdings
Canada
1.90% ($7.2M)
1 holdings
Bermuda
0.40% ($1.5M)
1 holdings
Luxembourg
0.10% ($379.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.8 quarters
Avg. Top 20
9.3 quarters
Avg. All Positions
8.1 quarters
Median Holding Period
8 quarters
Persistence Rate
68.57%
Persistent Holdings Weight
46.72%
Persistent Positions
24
Longest Held
Clear Channel Outdoor Holdings, Inc. Common Stock logo
Clear Channel Outdoor Holdings, Inc. Common StockCCO - 25 quarters

Position Sizing & Influence

No data available

Portfolio Turnover

Current Quarter

Turnover Ratio
12.6%
Value Traded
$48.17M
Positions Added
6
Positions Exited
4

Historical (Since Q2 2013)

Avg. Turnover Ratio
17.0%
Avg. Positions Added
5
Avg. Positions Exited
4
Highest Turnover
81.3%
Q1 2017
Lowest Turnover
1.9%
Q3 2018

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