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
+1.7%
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
$389M
AUM Growth
+$94.1M
Cap. Flow
+$106M
Cap. Flow %
27.28%
Top 10 Hldgs %
90.32%
Holding
38
New
4
Increased
12
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$56M
2
BUR icon
Burford Capital
BUR
+$34.6M
3
CNR
Core Natural Resources Inc
CNR
+$18.5M
4
PBR.A icon
Petrobras Class A
PBR.A
+$17.8M
5
PCG icon
PG&E
PCG
+$2.49M

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$23.3M
2
NWL icon
Newell Brands
NWL
+$1.95M
3
VAL icon
Valaris
VAL
+$796K
4
VNOM icon
Viper Energy
VNOM
+$735K
5
ALTG icon
Alta Equipment Group
ALTG
+$654K

Sector Composition

Rank Sector Weight
1 Materials 36.62%
2 Financials 27.03%
3 Energy 24.58%
4 Miscellaneous 3.38%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATL icon
26
NCR Atleos
NATL
$3.41B
$791K 0.2%
30,000
+3,000
+11% +$89.2K
SKIL icon
27
Skillsoft
SKIL
$52.7M
$664K 0.17%
34,500
-3,000
-8% -$78.2K
LESL icon
28
Leslie's
LESL
$4.37M
$652K 0.17%
+44,356
New +$1.36M
MAGN
29
Magnera Corp
MAGN
$413M
$508K 0.13%
28,000
+2,000
+8% +$38.9K
VYX icon
30
NCR Voyix
VYX
$1.04B
$458K 0.12%
47,000
-4,000
-8% -$47K
AMBP icon
31
Ardagh Metal Packaging
AMBP
$2.87B
$453K 0.12%
150,000
+22,000
+17% +$61.7K
MAT icon
32
Mattel
MAT
$3.83B
$408K 0.1%
21,000
– –
MBC icon
33
MasterBrand
MBC
$1.42B
$366K 0.09%
28,000
+2,000
+8% +$30.4K
CPRI icon
34
Capri Holdings
CPRI
$1.6B
$217K 0.06%
11,000
– –
ALTG icon
35
Alta Equipment Group
ALTG
$189M
– –
-100,000
Closed -$654K
NWL icon
36
Newell Brands
NWL
$2.4B
– –
-195,729
Closed -$1.95M
ARCH
37
DELISTED
Arch Resources, Inc.
ARCH
– –
-165,343
Closed -$23.3M
1
2

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 Q1 2025 Portfolio in Review

As of Q1 2025, Contrarian Capital Management held 38 positions worth $389M, up 32% from $295M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Contrarian Capital Management deployed $106M of net new capital in Q1 2025, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Burford Capital: 2,466,748 shares worth $32.6M.

By sector, the portfolio is most concentrated in Materials at 37% of assets, down from 52% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Valaris, an estimated $796K trimmed.

  • Contrarian Capital Management's largest Q1 2025 buy was Burford Capital: 2,466,748 shares worth $32.6M.
  • Contrarian Capital Management added most to HSBC in Q1 2025, an estimated $56M increase.
  • Contrarian Capital Management's biggest Q1 2025 reduction was Valaris, cutting an estimated $796K.
  • Contrarian Capital Management fully exited Arch Resources, Inc. in Q1 2025, selling an estimated $23.3M.
  • Contrarian Capital Management's ten largest holdings make up 90% of its $389M portfolio in Q1 2025.
  • Contrarian Capital Management opened 4 new positions and closed 3 in Q1 2025.
  • Contrarian Capital Management's portfolio value rose 32% quarter-over-quarter to $389M.

Based on Contrarian Capital Management's 13F filing for Q1 2025, filed 14 May 2025.