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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
+3.22%
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
$350M
AUM Growth
-$39.9M
Cap. Flow
-$42.4M
Cap. Flow %
-12.14%
Top 10 Hldgs %
89.91%
Holding
36
New
1
Increased
5
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
BUR icon
Burford Capital
BUR
+$1.18M
2
PCG icon
PG&E
PCG
+$813K
3
ON icon
ON Semiconductor
ON
+$239K
4
ADV icon
Advantage Solutions
ADV
+$211K
5
PRKS icon
United Parks & Resorts
PRKS
+$44.7K

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$23.7M
2
PBR.A icon
Petrobras Class A
PBR.A
+$18.7M
3
VALE icon
Vale
VALE
+$1.27M
4
GGB icon
Gerdau
GGB
+$411K
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$218K

Sector Composition

Rank Sector Weight
1 Materials 41.64%
2 Financials 32.44%
3 Energy 12.46%
4 Communication Services 3.21%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
26
NCR Voyix
VYX
$1.14B
$551K 0.16%
47,000
– –
SKIL icon
27
Skillsoft
SKIL
$81.6M
$551K 0.16%
34,500
– –
MAT icon
28
Mattel
MAT
$4.23B
$394K 0.11%
20,000
-1,000
-5% -$17.8K
AMBP icon
29
Ardagh Metal Packaging
AMBP
$3.01B
$385K 0.11%
90,000
-60,000
-40% -$218K
LESL icon
30
Leslie's
LESL
$11M
$372K 0.11%
44,356
– –
MAGN
31
Magnera Corp
MAGN
$460M
$338K 0.1%
28,000
– –
ON icon
32
ON Semiconductor
ON
$31.6B
$288K 0.08%
+5,500
New +$239K
MBC icon
33
MasterBrand
MBC
$1.91B
$262K 0.08%
24,000
-4,000
-14% -$44.3K
CPRI icon
34
Capri Holdings
CPRI
$1.74B
– –
-11,000
Closed -$217K
PBR.A icon
35
Petrobras Class A
PBR.A
$103B
– –
-1,434,306
Closed -$18.7M
1
2

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Contrarian Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Contrarian Capital Management held 36 positions worth $350M, down 10% from $389M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Contrarian Capital Management withdrew a net $42.4M in Q2 2025, closing 2 positions and reducing 9 holdings. Its most notable exit was Petrobras Class A, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 42% of assets, up from 37% a quarter earlier, followed by Financials and Energy.

Against the trend, Contrarian Capital Management opened a new position in ON Semiconductor worth $288K.

  • Contrarian Capital Management's largest Q2 2025 buy was ON Semiconductor: 5,500 shares worth $288K.
  • Contrarian Capital Management added most to Burford Capital in Q2 2025, an estimated $1.18M increase.
  • Contrarian Capital Management's biggest Q2 2025 reduction was Petrobras, cutting an estimated $23.7M.
  • Contrarian Capital Management fully exited Petrobras Class A in Q2 2025, selling an estimated $18.7M.
  • Contrarian Capital Management's ten largest holdings make up 90% of its $350M portfolio in Q2 2025.
  • Contrarian Capital Management opened 1 new position and closed 2 in Q2 2025.
  • Contrarian Capital Management's portfolio value fell 10% quarter-over-quarter to $350M.

Based on Contrarian Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.