CONTRARIAN CAPITAL MANAGEMENT, L.L.C. Portfolio Holdings
Q3 2025•35 long positions•$382.0M portfolio value
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Holding39 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $89.8M 23.52% | — | — 1.3M shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $59.1M 15.47% | — | — 19.1M shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $48.4M 12.66% | +$17.8M Bought | 1.85% 4.0M shares | 2.6M → 4.0M +$17.8M | +58.21% | $2.6B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $38.6M 10.1% | — | — 3.6M shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $34.5M 9.02% | — | — 992.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $25.7M 6.73% | +$25.7M New | — 143.8K shares | 0 → 143.8K +$25.7M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $18.3M 4.79% | — | — 219.2K shares | — | — | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $13.5M 3.52% | +$13.5M New | — 102.1K shares | 0 → 102.1K +$13.5M | New | — — | Q3 2025 Held for 2 months | |
Steel Basic Materials | $7.2M 1.9% | -$5.5M Sold | 1.94% 2.0M shares | 3.6M → 2.0M −$5.5M | -42.95% | $373.0M Small Cap | Q4 2021 Held for 3y 11m | |
Advertising Agencies Communication Services | $4.5M 1.17% | +$484.3K Bought | 0.444% 879.0K shares | 783.9K → 879.0K +$484.3K | +12.14% | $1.0B Small Cap | Q2 2022 Held for 3y 5m | |
Advertising Agencies Communication Services | $4.0M 1.04% | +$1.7M Bought | 0.507% 2.5M shares | 1.5M → 2.5M +$1.7M | +73.61% | $785.3M Small Cap | Q2 2019 Held for 6y 5m | |
Gambling, Resorts & Casinos Consumer Cyclical | $3.9M 1.03% | +$702.7K Bought | — 145.5K shares | 119.5K → 145.5K +$702.7K | +21.76% | — — | Q2 2024 Held for 1y 5m | |
Department Stores Consumer Cyclical | $3.6M 0.939% | — | 0.074% 200.0K shares | — | — | $4.8B Mid Cap | Q4 2020 Held for 4y 11m | |
Advertising Agencies Communication Services | $3.3M 0.873% | — | 0.789% 739.9K shares | — | — | $422.7M Small Cap | Q3 2023 Held for 2y 2m | |
Regulated Electric Utilities | $3.0M 0.789% | — | 0.009% 200.0K shares | — | — | $33.1B Large Cap | Q1 2025 Held for 8 months | |
REIT - Specialty Real Estate | $2.8M 0.729% | +$2.8M New | 0.185% 454.8K shares | 0 → 454.8K +$2.8M | New | $1.5B Small Cap | Q3 2025 Held for 2 months | |
Specialty Business Services Industrials | $2.6M 0.691% | -$128.2K Sold | 0.208% 197.0K shares | 206.6K → 197.0K −$128.2K | -4.63% | $1.3B Small Cap | Q2 2022 Held for 3y 5m | |
Advertising Agencies Communication Services | $2.6M 0.681% | +$136.0K Bought | 0.522% 1.7M shares | 1.6M → 1.7M +$136.0K | +5.52% | $498.7M Small Cap | Q2 2022 Held for 3y 5m | |
Gambling, Resorts & Casinos Consumer Cyclical | $2.3M 0.607% | — | 2.96% 889.1K shares | — | — | $78.4M Micro Cap | Q4 2020 Held for 4y 11m | |
Integrated Freight & Logistics Industrials | $1.8M 0.475% | -$11.4K Sold | 0.092% 159.0K shares | 160.0K → 159.0K −$11.4K | -0.63% | $2.0B Small Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Drilling Energy | $1.7M 0.444% | — | 0.038% 60.0K shares | — | — | $4.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Equipment & Services Energy | $1.5M 0.401% | — | 0.044% 31.4K shares | — | — | $3.5B Mid Cap | Q2 2021 Held for 4y 5m | |
Steel Basic Materials | $1.4M 0.367% | — | 0.023% 115.0K shares | — | — | $6.0B Mid Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Midstream Energy | $1.2M 0.321% | — | 0.019% 32.1K shares | — | — | $6.4B Mid Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $1.1M 0.293% | -$19.7K Sold | 0.039% 28.5K shares | 29.0K → 28.5K −$19.7K | -1.72% | $2.9B Mid Cap | Q4 2023 Held for 1y 11m | |
Leisure Consumer Cyclical | $1.1M 0.291% | -$51.7K Sold | 0.039% 21.5K shares | 22.5K → 21.5K −$51.7K | -4.44% | $2.8B Mid Cap | Q2 2022 Held for 3y 5m | |
Personal Products & Services Consumer Cyclical | $768.6K 0.201% | +$768.6K New | 0.281% 28.1K shares | 0 → 28.1K +$768.6K | New | $273.2M Micro Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $602.4K 0.158% | +$12.6K Bought | 0.035% 48.0K shares | 47.0K → 48.0K +$12.6K | +2.13% | $1.7B Small Cap | Q4 2022 Held for 2y 11m | |
Food Distribution Consumer Defensive | $545.5K 0.143% | +$545.5K New | 0.024% 14.5K shares | 0 → 14.5K +$545.5K | New | $2.3B Mid Cap | Q3 2025 Held for 2 months | |
Education & Training Services Consumer Defensive | $540.3K 0.141% | +$91.1K Bought | 0.476% 41.5K shares | 34.5K → 41.5K +$91.1K | +20.29% | $113.4M Micro Cap | Q3 2022 Held for 3y 2m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $434.6K 0.114% | +$118.5K Bought | 0.026% 33.0K shares | 24.0K → 33.0K +$118.5K | +37.5% | $1.7B Small Cap | Q4 2024 Held for 11 months | |
Travel Services Consumer Cyclical | $411.8K 0.108% | -$878.4K Sold | 0.057% 225.0K shares | 705.0K → 225.0K −$878.4K | -68.09% | $722.0M Small Cap | Q3 2024 Held for 1y 2m | |
Packaging & Containers Consumer Cyclical | $379.1K 0.099% | +$20.0K Bought | 0.016% 95.0K shares | 90.0K → 95.0K +$20.0K | +5.56% | $2.4B Mid Cap | Q4 2022 Held for 2y 11m | |
Leisure Consumer Cyclical | $370.3K 0.097% | +$33.7K Bought | 0.007% 22.0K shares | 20.0K → 22.0K +$33.7K | +10.0% | $5.4B Mid Cap | Q3 2024 Held for 1y 2m | |
Medical - Distribution Healthcare | $331.9K 0.087% | +$331.9K New | 0.004% 5.0K shares | 0 → 5.0K +$331.9K | New | $8.0B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | - — | -$24.1M Sold | — - shares | 1.9M → 0 −$24.1M | Sold | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | - — | -$338.2K Sold | — - shares | 28.0K → 0 −$338.2K | Sold | $445.0M Small Cap | Q3 2024 Held for 1y 2m | |
Home Improvement Consumer Cyclical | - — | -$372.5K Sold | — - shares | 44.4K → 0 −$372.5K | Sold | $90.5M Micro Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | - — | -$288.3K Sold | — - shares | 5.5K → 0 −$288.3K | Sold | $22.7B Large Cap | Q2 2025 Held for 5 months |
