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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%

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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.