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Contrarian Capital Management, L.L.C. Top Holdings and 13F Report (2025)

About Contrarian Capital Management, L.L.C.

Investment Activity

  • Contrarian Capital Management, L.L.C. has $295.30 million in total holdings as of December 31, 2024.
  • Contrarian Capital Management, L.L.C. owns shares of 34 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 13.17% of the portfolio was purchased this quarter.
  • About 12.43% of the portfolio was sold this quarter.
  • This quarter, Contrarian Capital Management, L.L.C. has purchased 30 new stocks and bought additional shares in 6 stocks.
  • Contrarian Capital Management, L.L.C. sold shares of 15 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Gerdau
$55,351,043
Algoma Steel Group
$34,934,336
Vale
$32,698,466
Ternium
$28,859,370

Largest New Holdings this Quarter

HSBC
$11,913,727 Holding
LITHIUM AMERICAS ARGENTINA C
$9,585,000 Holding
Newell Brands
$1,949,461 Holding
MAGNERA CORP
$472,420 Holding
MasterBrand
$379,860 Holding

Largest Purchases this Quarter

Vale
1,524,679 shares (about $13.52M)
HSBC
240,876 shares (about $11.91M)
LITHIUM AMERICAS ARGENTINA C
12,500,000 shares (about $9.59M)
Newell Brands
195,729 shares (about $1.95M)
Noble
18,500 shares (about $580.90K)

Largest Sales this Quarter

ARCH RESOURCES INC
184,881 shares (about $26.11M)
Gerdau
1,057,828 shares (about $3.05M)
Petróleo Brasileiro S.A. - Petrobras
219,458 shares (about $2.82M)
Valaris
25,000 shares (about $1.11M)
Ternium
20,954 shares (about $609.34K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofContrarian Capital Management, L.L.C.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Gerdau S.A. stock logo
GGB
Gerdau
$55,351,043$3,046,545 -5.2%19,219,11218.7%Basic Materials
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$50,235,597$2,822,230 -5.3%3,906,34517.0%Oils/Energy
Algoma Steel Group Inc. stock logo
ASTL
Algoma Steel Group
$34,934,336$500,540 -1.4%3,572,01811.8%Basic Materials
Vale S.A. stock logo
VALE
Vale
$32,698,466$13,523,903 70.5%3,686,41111.1%Basic Materials
Ternium S.A. stock logo
TX
Ternium
$28,859,370$609,342 -2.1%992,4139.8%Basic Materials
ARCH RESOURCES INC
$23,349,738$26,108,894 -52.8%165,3437.9%CL A
HSBC Holdings plc stock logo
HSBC
HSBC
$11,913,727$11,913,727 New Holding240,8764.0%Finance
LITHIUM AMERICAS ARGENTINA C
$9,585,000$9,585,000 New Holding12,500,0003.2%NOTE 1.750% 1/1
NATIONAL CINEMEDIA INC
$4,912,929$528,942 -9.7%739,8991.7%COM NEW
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$3,943,560$16,710 0.4%118,0001.3%Consumer Discretionary
Emerald Holding, Inc. stock logo
EEX
Emerald
$3,812,066$37,972 1.0%790,8851.3%Consumer Discretionary
BrightView Holdings, Inc. stock logo
BV
BrightView
$3,799,560$175,890 -4.4%237,6211.3%Business Services
Advantage Solutions Inc. stock logo
ADV
Advantage Solutions
$3,732,169$4,354 -0.1%1,278,1401.3%Consumer Discretionary
Macy's, Inc. stock logo
M
Macy's
$3,386,0000.0%200,0001.1%Retail/Wholesale
Century Casinos, Inc. stock logo
CNTY
Century Casinos
$2,880,8270.0%889,1441.0%Consumer Discretionary
Sabre Co. stock logo
SABR
Sabre
$2,500,250$36,500 1.5%685,0000.8%Computer and Technology
VIPER ENERGY INC
$2,341,0320.0%47,7080.8%CL A
Valaris Limited stock logo
VAL
Valaris
$2,212,000$1,106,000 -33.3%50,0000.7%Oils/Energy
Clear Channel Outdoor Holdings, Inc. stock logo
CCO
Clear Channel Outdoor
$2,188,7310.0%1,597,6140.7%Business Services
Newell Brands Inc. stock logo
NWL
Newell Brands
$1,949,461$1,949,461 New Holding195,7290.7%Consumer Staples
Noble Co. plc stock logo
NE
Noble
$1,884,000$580,900 44.6%60,0000.6%Oils/Energy
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$1,469,720$43,440 -2.9%203,0000.5%Computer and Technology
SeaWorld Entertainment, Inc. stock logo
SEAS
SeaWorld Entertainment
$1,095,705$84,285 -7.1%19,5000.4%Consumer Discretionary
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$1,081,0000.0%115,0000.4%Basic Materials
NCR ATLEOS CORPORATION
$915,840$118,720 -11.5%27,0000.3%COM SHS
SKILLSOFT CORP
$898,500$179,700 -16.7%37,5000.3%CL A
NCR Co. stock logo
NCR
NCR
$705,8400.0%51,0000.2%Computer and Technology
Alta Equipment Group Inc. stock logo
ALTG
Alta Equipment Group
$654,000$32,700 -4.8%100,0000.2%Industrial Products
MAGNERA CORP
$472,420$472,420 New Holding26,0000.2%COM SHS
Ardagh Metal Packaging S.A. stock logo
AMBP
Ardagh Metal Packaging
$385,280$367,220 -48.8%128,0000.1%Industrial Products
MasterBrand, Inc. stock logo
MBC
MasterBrand
$379,860$379,860 New Holding26,0000.1%Consumer Discretionary
Mattel, Inc. stock logo
MAT
Mattel
$372,330$177,300 90.9%21,0000.1%Consumer Discretionary
Capri Holdings Limited stock logo
CPRI
Capri
$231,660$231,660 New Holding11,0000.1%Retail/Wholesale
PETROLEO BRASIL/S stock logo
PBR.A
PETROLEO BRASIL/S
$168,0920.0%14,1970.1%Oils/Energy
Glatfelter Co. stock logo
GLT
Glatfelter
$0$558,000 -100.0%00.0%Construction
Titan International, Inc. stock logo
TWI
Titan International
$0$406,500 -100.0%00.0%Industrial Products

Showing largest 100 holdings. View all holdings.
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