We are live on ! Find out more
CCM

Contrarian Capital Management Portfolio holdings

AUM $306M
1-Year Est. Return 23.06%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+23.06%
3 Year Est. Return
+29.41%
5 Year Est. Return
+39.92%
10 Year Est. Return
+359.87%
AUM
$306M
AUM Growth
-$50.6M
Cap. Flow
-$71.4M
Cap. Flow %
-23.34%
Top 10 Hldgs %
94.56%
Holding
22
New
1
Increased
3
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$11M
2
FUN icon
Cedar Fair
FUN
+$2.04M
3
VNOM icon
Viper Energy
VNOM
+$1.15M
4
CZR icon
Caesars Entertainment
CZR
+$765K

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$39.7M
2
BABA icon
Alibaba
BABA
+$38.4M
3
CNR
Core Natural Resources Inc
CNR
+$3.31M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$3.13M
5
RJET
Republic Airways Holdings
RJET
+$1.92M

Sector Composition

Rank Sector Weight
1 Materials 39.37%
2 Industrials 33.79%
3 Financials 11.9%
4 Communication Services 5.38%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJET
1
Republic Airways Holdings
RJET
$817M
$91.3M 29.85%
4,347,756
-98,454
-2% -$1.92M
GGB icon
2
Gerdau
GGB
$9.93B
$77M 25.17%
19,069,112
– –
TX icon
3
Ternium
TX
$11.2B
$42.4M 13.85%
992,413
– –
FUTU icon
4
Futu Holdings
FUTU
$15.2B
$36.4M 11.9%
388,611
+86,160
+28% +$11M
AERO
5
Grupo Aeromexico SAB de CV
AERO
$2.15B
$12.1M 3.95%
671,207
– –
BIDU icon
6
Baidu
BIDU
$30.9B
$11.7M 3.81%
102,139
– –
CZR icon
7
Caesars Entertainment
CZR
$6.04B
$5.71M 1.87%
189,287
+27,124
+17% +$765K
M icon
8
Macy's
M
$5.77B
$4.71M 1.54%
200,000
– –
VNOM icon
9
Viper Energy
VNOM
$8.93B
$4.66M 1.52%
110,000
+25,000
+29% +$1.15M
PCG icon
10
PG&E
PCG
$29B
$3.36M 1.1%
200,000
– –
WY icon
11
Weyerhaeuser
WY
$16.1B
$2.87M 0.94%
120,000
– –
CCO icon
12
Clear Channel Outdoor Holdings
CCO
$1.21B
$2.53M 0.83%
1,044,257
-1,307,614
-56% -$3.13M
NCMI icon
13
National CineMedia
NCMI
$228M
$2.27M 0.74%
596,231
– –
NE icon
14
Noble Corp
NE
$7.43B
$2.24M 0.73%
60,000
– –
FUN icon
15
Cedar Fair
FUN
$1.3B
$2.13M 0.7%
+100,000
New +$2.04M
AMBP icon
16
Ardagh Metal Packaging
AMBP
$2.87B
$1.96M 0.64%
413,706
– –
CNTY icon
17
Century Casinos
CNTY
$31.2M
$1.14M 0.37%
889,144
– –
CLF icon
18
Cleveland-Cliffs
CLF
$6.73B
$1.08M 0.35%
115,000
– –
WW
19
WW International
WW
$151M
$449K 0.15%
28,091
– –
BABA icon
20
Alibaba
BABA
$272B
– –
-305,862
Closed -$38.4M
HSBC icon
21
HSBC
HSBC
$350B
– –
-481,063
Closed -$39.7M
CNR
22
Core Natural Resources Inc
CNR
$4.69B
– –
-31,567
Closed -$3.31M

Similar funds

DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $306M AUM 35.77% 1-Year Est. Return
BCP
Blackhawk Capital Partners Thiensville, Wisconsin $306M AUM 25.68% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $306M AUM 15.41% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $306M AUM 40.46% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $306M AUM 19.46% 1-Year Est. Return
GCM
GeoSphere Capital Management Miami Beach, Florida $306M AUM 134.85% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $306M AUM 16.61% 1-Year Est. Return

Contrarian Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Contrarian Capital Management held 22 positions worth $306M, down 14% from $357M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Contrarian Capital Management withdrew a net $71.4M in Q2 2026, closing 3 positions and reducing 2 holdings. Its most notable exit was HSBC, an estimated $39.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 39% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.

Against the trend, Contrarian Capital Management opened a new position in Cedar Fair worth $2.13M.

  • Contrarian Capital Management's largest Q2 2026 buy was Cedar Fair: 100,000 shares worth $2.13M.
  • Contrarian Capital Management added most to Futu Holdings in Q2 2026, an estimated $11M increase.
  • Contrarian Capital Management's biggest Q2 2026 reduction was Clear Channel Outdoor Holdings, cutting an estimated $3.13M.
  • Contrarian Capital Management fully exited HSBC in Q2 2026, selling an estimated $39.7M.
  • Contrarian Capital Management's ten largest holdings make up 95% of its $306M portfolio in Q2 2026.
  • Contrarian Capital Management opened 1 new position and closed 3 in Q2 2026.
  • Contrarian Capital Management's portfolio value fell 14% quarter-over-quarter to $306M.

Based on Contrarian Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.