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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
+5.86%
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
$380M
AUM Growth
-$16.6M
(-4.2%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
93.43%
Holding
39
New
3
Increased
3
Reduced
6
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RJET
Republic Airways Holdings
RJET
|
+$92.5M |
| 2 |
AERO
Grupo Aeromexico SAB de CV
AERO
|
+$12.9M |
| 3 |
Alibaba
BABA
|
+$3.59M |
| 4 |
Weyerhaeuser
WY
|
+$1.76M |
| 5 |
Ardagh Metal Packaging
AMBP
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burford Capital
BUR
|
+$48.4M |
| 2 |
Vale
VALE
|
+$38.6M |
| 3 |
CNR
Core Natural Resources Inc
CNR
|
+$16M |
| 4 |
Algoma Steel
ASTL
|
+$7.24M |
| 5 |
EEX
Emerald Holding
EEX
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 28.92% |
| 2 | Financials | 26.23% |
| 3 | Industrials | 25.39% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Burford Capital
BUR
$971M
| – | – |
-4,044,998
| Closed | -$48.4M |
|
27
BrightView Holdings
BV
$1.07B
| – | – |
-197,000
| Closed | -$2.64M |
|
28
Henry Schein
HSIC
$9.82B
| – | – |
-5,000
| Closed | -$332K |
|
29
Mattel
MAT
$4.23B
| – | – |
-22,000
| Closed | -$370K |
|
30
MasterBrand
MBC
$1.91B
| – | – |
-33,000
| Closed | -$435K |
|
31
NCR Atleos
NATL
$3.44B
| – | – |
-28,500
| Closed | -$1.12M |
|
32
Pitney Bowes
PBI
$2.39B
| – | – |
-159,000
| Closed | -$1.81M |
|
33
Sabre
SABR
$835M
| – | – |
-225,000
| Closed | -$412K |
|
34
Skillsoft
SKIL
$81.6M
| – | – |
-41,500
| Closed | -$540K |
|
35
United Natural Foods
UNFI
$2.85B
| – | – |
-14,500
| Closed | -$545K |
|
|
36
Vale
VALE
$62.6B
| – | – |
-3,551,171
| Closed | -$38.6M |
|
37
NCR Voyix
VYX
$1.14B
| – | – |
-48,000
| Closed | -$602K |
|
38
United Parks & Resorts
PRKS
$2.12B
| – | – |
-21,500
| Closed | -$1.11M |
|
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Contrarian Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Contrarian Capital Management held 39 positions worth $380M, down 4.2% from $396M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Contrarian Capital Management withdrew a net $27.1M in Q4 2025, closing 15 positions and reducing 6 holdings. Its most notable exit was Burford Capital, an estimated $48.4M position sold in full.
By sector, the portfolio is most concentrated in Materials at 29% of assets, down from 36% a quarter earlier, followed by Financials and Industrials.
Against the trend, Contrarian Capital Management opened a new position in Republic Airways Holdings worth $81.7M.
- Contrarian Capital Management's largest Q4 2025 buy was Republic Airways Holdings: 4,446,210 shares worth $81.7M.
- Contrarian Capital Management added most to Alibaba in Q4 2025, an estimated $3.59M increase.
- Contrarian Capital Management's biggest Q4 2025 reduction was Core Natural Resources Inc, cutting an estimated $16M.
- Contrarian Capital Management fully exited Burford Capital in Q4 2025, selling an estimated $48.4M.
- Contrarian Capital Management's ten largest holdings make up 93% of its $380M portfolio in Q4 2025.
- Contrarian Capital Management opened 3 new positions and closed 15 in Q4 2025.
- Contrarian Capital Management's portfolio value fell 4.2% quarter-over-quarter to $380M.
Based on Contrarian Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.