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CCM
Contrarian Capital Management Portfolio holdings
AUM
$306M
1-Year Est. Return
23.06%
This Fund
S&P 500
This Quarter
Est. Return
+12.49%
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
$396M
AUM Growth
+$46.8M
(+13%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
88.15%
Holding
40
New
6
Increased
10
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burford Capital
BUR
|
+$19.9M |
| 2 |
Alibaba
BABA
|
+$18.8M |
| 3 |
Baidu
BIDU
|
+$10.1M |
| 4 |
UNIT
Uniti Group
UNIT
|
+$2.72M |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$24.1M |
| 2 |
Algoma Steel
ASTL
|
+$8.15M |
| 3 |
Sabre
SABR
|
+$1.13M |
| 4 |
Leslie's
LESL
|
+$372K |
| 5 |
MAGN
Magnera Corp
MAGN
|
+$338K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 35.53% |
| 2 | Financials | 34.88% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Communication Services | 7.03% |
| 5 | Energy | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parks & Resorts
PRKS
$1.63B
| $1.11M | 0.28% |
21,500
-1,000
| -4% | -$50.4K |
|
|
WW
27
WW International
WW
$151M
| $769K | 0.19% |
+28,091
| New | +$965K |
|
28
NCR Voyix
VYX
$1.04B
| $602K | 0.15% |
48,000
+1,000
| +2% | +$13.2K |
|
29
United Natural Foods
UNFI
$2.7B
| $545K | 0.14% |
+14,500
| New | +$398K |
|
30
Skillsoft
SKIL
$52.7M
| $540K | 0.14% |
41,500
+7,000
| +20% | +$103K |
|
31
MasterBrand
MBC
$1.42B
| $435K | 0.11% |
33,000
+9,000
| +38% | +$111K |
|
|
32
Sabre
SABR
$843M
| $412K | 0.1% |
225,000
-480,000
| -68% | -$1.13M |
|
33
Ardagh Metal Packaging
AMBP
$2.87B
| $379K | 0.1% |
95,000
+5,000
| +6% | +$19.9K |
|
34
Mattel
MAT
$3.83B
| $370K | 0.09% |
22,000
+2,000
| +10% | +$36.5K |
|
35
Henry Schein
HSIC
$9.75B
| $332K | 0.08% |
+5,000
| New | +$346K |
|
|
36
Leslie's
LESL
$4.37M
| – | – |
-44,356
| Closed | -$372K |
|
37
ON Semiconductor
ON
$28.5B
| – | – |
-5,500
| Closed | -$288K |
|
|
38
Petrobras
PBR
$140B
| – | – |
-1,928,173
| Closed | -$24.1M |
|
|
MAGN
39
Magnera Corp
MAGN
$413M
| – | – |
-28,000
| Closed | -$338K |
|
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Contrarian Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Contrarian Capital Management held 40 positions worth $396M, up 13% from $350M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Contrarian Capital Management deployed $21.6M of net new capital in Q3 2025, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Alibaba: 143,760 shares worth $25.7M.
By sector, the portfolio is most concentrated in Materials at 36% of assets, down from 42% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Algoma Steel, an estimated $8.15M trimmed.
- Contrarian Capital Management's largest Q3 2025 buy was Alibaba: 143,760 shares worth $25.7M.
- Contrarian Capital Management added most to Burford Capital in Q3 2025, an estimated $19.9M increase.
- Contrarian Capital Management's biggest Q3 2025 reduction was Algoma Steel, cutting an estimated $8.15M.
- Contrarian Capital Management fully exited Petrobras in Q3 2025, selling an estimated $24.1M.
- Contrarian Capital Management's ten largest holdings make up 88% of its $396M portfolio in Q3 2025.
- Contrarian Capital Management opened 6 new positions and closed 4 in Q3 2025.
- Contrarian Capital Management's portfolio value rose 13% quarter-over-quarter to $396M.
Based on Contrarian Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.