Contrarian Capital Management’s National CineMedia NCMI Stock Holding History

Contrarian Capital Management’s Portfolio NCMI Stock Details NCMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.82M	Sell	596,231 -143,668	-19%	-$504K	0.51%	17
2025 Q4	$2.88M	Hold	739,899	–	–	0.76%	13
2025 Q3	$3.34M	Hold	739,899	–	–	0.84%	15
2025 Q2	$3.58M	Hold	739,899	–	–	1.03%	11
2025 Q1	$4.32M	Hold	739,899	–	–	1.11%	11
2024 Q4	$4.91M	Sell	739,899 -79,660	-10%	-$548K	1.66%	9
2024 Q3	$5.78M	Sell	819,559 -302,628	-27%	-$1.85M	1.76%	7
2024 Q2	$4.93M	Hold	1,122,187	–	–	1.55%	7
2024 Q1	$5.78M	Sell	1,122,187 -418,650	-27%	-$1.78M	1.58%	7
2023 Q4	$6.38M	Hold	1,540,837	–	–	1.55%	7
2023 Q3	$6.92M	Buy	+1,540,837	New	+$6.1M	1.86%	7

Other funds holding NCMI

Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Contrarian Capital Management's NCMI Position: Q1 2026 in Review

Contrarian Capital Management reduced its National CineMedia (NCMI) stake by 19% in Q1 2026, selling an estimated $504K and leaving 596,231 shares worth $1.82M. The position accounts for 0.51% of the portfolio, ranked #17.

Contrarian Capital Management first reported a position in NCMI in Q3 2023 and has held it in 11 quarters since. The position peaked at $6.92M in Q3 2023. 104 funds tracked by Wall St. Rank hold NCMI as of Q1 2026.

Contrarian Capital Management held 596,231 shares of National CineMedia worth $1.82M as of Q1 2026.
Contrarian Capital Management sold 143,668 National CineMedia shares in Q1 2026, an estimated $504K.
National CineMedia made up 0.51% of Contrarian Capital Management's portfolio in Q1 2026, its #17 holding.
Contrarian Capital Management first reported a position in National CineMedia in Q3 2023 and has held it in 11 quarters since.
Contrarian Capital Management's National CineMedia position peaked at $6.92M in Q3 2023.
104 funds tracked by Wall St. Rank held National CineMedia as of Q1 2026.

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