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CCM

Contrarian Capital Management Portfolio holdings

AUM $357M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
-3.78%
1 Year Est. Return
+18.27%
3 Year Est. Return
+24.55%
5 Year Est. Return
+63.45%
10 Year Est. Return
+362.13%
AUM
$357M
AUM Growth
-$23M
Cap. Flow
-$1.05M
Cap. Flow %
-0.3%
Top 10 Hldgs %
92.6%
Holding
25
New
1
Increased
4
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$47M
2
BABA icon
Alibaba
BABA
+$21.1M
3
VNOM icon
Viper Energy
VNOM
+$1.82M
4
WY icon
Weyerhaeuser
WY
+$1.11M
5
CZR icon
Caesars Entertainment
CZR
+$884K

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$66.4M
2
UNIT
Uniti Group
UNIT
+$3.11M
3
VAL icon
Valaris
VAL
+$1.58M
4
ADV icon
Advantage Solutions
ADV
+$880K
5
NCMI icon
National CineMedia
NCMI
+$504K

Sector Composition

Rank Sector Weight
1 Materials 30.74%
2 Financials 22.72%
3 Industrials 22.7%
4 Consumer Discretionary 13.79%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJET
1
Republic Airways Holdings
RJET
$967M
$71.5M 20.06%
4,446,210
– –
GGB icon
2
Gerdau
GGB
$9.74B
$68.8M 19.3%
19,069,112
– –
FUTU icon
3
Futu Holdings
FUTU
$14.7B
$41.4M 11.6%
+302,451
New +$47M
TX icon
4
Ternium
TX
$9.67B
$39.8M 11.17%
992,413
– –
HSBC icon
5
HSBC
HSBC
$365B
$39.7M 11.13%
481,063
-784,593
-62% -$66.4M
BABA icon
6
Alibaba
BABA
$293B
$38.4M 10.76%
305,862
+140,075
+84% +$21.1M
BIDU icon
7
Baidu
BIDU
$37.7B
$11.4M 3.19%
102,139
– –
AERO
8
Grupo Aeromexico SAB de CV
AERO
$2.25B
$9.4M 2.64%
671,207
– –
CCO icon
9
Clear Channel Outdoor Holdings
CCO
$1.23B
$5.57M 1.56%
2,351,871
– –
CZR icon
10
Caesars Entertainment
CZR
$6.06B
$4.29M 1.2%
162,163
+37,163
+30% +$884K
VNOM icon
11
Viper Energy
VNOM
$8.71B
$3.99M 1.12%
85,000
+42,484
+100% +$1.82M
M icon
12
Macy's
M
$6.53B
$3.62M 1.01%
200,000
– –
PCG icon
13
PG&E
PCG
$38.3B
$3.51M 0.99%
200,000
– –
CNR
14
Core Natural Resources Inc
CNR
$4.02B
$3.31M 0.93%
31,567
– –
NE icon
15
Noble Corp
NE
$6.77B
$2.94M 0.83%
60,000
– –
WY icon
16
Weyerhaeuser
WY
$18B
$2.93M 0.82%
120,000
+43,981
+58% +$1.11M
NCMI icon
17
National CineMedia
NCMI
$376M
$1.82M 0.51%
596,231
-143,668
-19% -$504K
AMBP icon
18
Ardagh Metal Packaging
AMBP
$2.83B
$1.68M 0.47%
413,706
– –
CNTY icon
19
Century Casinos
CNTY
$34M
$1.24M 0.35%
889,144
– –
CLF icon
20
Cleveland-Cliffs
CLF
$6.57B
$972K 0.27%
115,000
– –
WW
21
WW International
WW
$144M
$386K 0.11%
28,091
– –
ADV icon
22
Advantage Solutions
ADV
$522M
– –
-40,000
Closed -$880K
EEX
23
DELISTED
Emerald Holding
EEX
– –
-93,118
Closed -$416K
UNIT
24
Uniti Group
UNIT
$2.36B
– –
-443,810
Closed -$3.11M
VAL icon
25
Valaris
VAL
$5.48B
– –
-31,434
Closed -$1.58M

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Contrarian Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Contrarian Capital Management held 25 positions worth $357M, down 6.1% from $380M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Contrarian Capital Management's Q1 2026 filing shows 1 new, 4 increased, 2 reduced and 4 closed positions. Its largest new stake was Futu Holdings: 302,451 shares worth $41.4M. The largest sale was HSBC, an estimated $66.4M.

By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Contrarian Capital Management's largest Q1 2026 buy was Futu Holdings: 302,451 shares worth $41.4M.
  • Contrarian Capital Management added most to Alibaba in Q1 2026, an estimated $21.1M increase.
  • Contrarian Capital Management's biggest Q1 2026 reduction was HSBC, cutting an estimated $66.4M.
  • Contrarian Capital Management fully exited Uniti Group in Q1 2026, selling an estimated $3.11M.
  • Contrarian Capital Management's ten largest holdings make up 93% of its $357M portfolio in Q1 2026.
  • Contrarian Capital Management opened 1 new position and closed 4 in Q1 2026.
  • Contrarian Capital Management's portfolio value fell 6.1% quarter-over-quarter to $357M.

Based on Contrarian Capital Management's 13F filing for Q1 2026, filed 15 May 2026.