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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
+1.7%
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
$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 Communication Services 2.91%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
1
HSBC
HSBC
$365B
$72.7M 18.67%
1,265,656
+1,024,780
+425% +$56M
PBR icon
2
Petrobras
PBR
$125B
$56M 14.38%
3,906,345
– –
GGB icon
3
Gerdau
GGB
$9.74B
$54.6M 14.02%
19,219,112
– –
VALE icon
4
Vale
VALE
$64.1B
$36.8M 9.45%
3,686,411
– –
BUR icon
5
Burford Capital
BUR
$903M
$32.6M 8.37%
+2,466,748
New +$34.6M
TX icon
6
Ternium
TX
$9.67B
$30.9M 7.94%
992,413
– –
ASTL icon
7
Algoma Steel
ASTL
$406M
$19.4M 4.97%
3,572,018
– –
PBR.A icon
8
Petrobras Class A
PBR.A
$111B
$18.7M 4.8%
1,434,306
+1,420,109
+10,003% +$17.8M
CNR
9
Core Natural Resources Inc
CNR
$4.02B
$16.9M 4.34%
+219,243
New +$18.5M
NCMI icon
10
National CineMedia
NCMI
$376M
$4.32M 1.11%
739,899
– –
EEX
11
DELISTED
Emerald Holding
EEX
$3.22M 0.83%
818,862
+27,977
+4% +$121K
CZR icon
12
Caesars Entertainment
CZR
$6.06B
$2.99M 0.77%
119,500
+1,500
+1% +$48.8K
BV icon
13
BrightView Holdings
BV
$1.22B
$2.63M 0.67%
204,566
-33,055
-14% -$473K
PCG icon
14
PG&E
PCG
$38.3B
$2.58M 0.66%
+150,000
New +$2.49M
M icon
15
Macy's
M
$6.53B
$2.51M 0.65%
200,000
– –
ADV icon
16
Advantage Solutions
ADV
$522M
$2.19M 0.56%
58,046
+6,920
+14% +$403K
SABR icon
17
Sabre
SABR
$731M
$1.98M 0.51%
705,000
+20,000
+3% +$70.8K
PBI icon
18
Pitney Bowes
PBI
$2.4B
$1.63M 0.42%
180,000
-23,000
-11% -$208K
CCO icon
19
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.61M 0.41%
1,452,614
-145,000
-9% -$191K
CNTY icon
20
Century Casinos
CNTY
$34M
$1.5M 0.39%
889,144
– –
VNOM icon
21
Viper Energy
VNOM
$8.71B
$1.45M 0.37%
32,114
-15,594
-33% -$735K
NE icon
22
Noble Corp
NE
$6.77B
$1.42M 0.37%
60,000
– –
VAL icon
23
Valaris
VAL
$5.48B
$1.23M 0.32%
31,434
-18,566
-37% -$796K
PRKS icon
24
United Parks & Resorts
PRKS
$2.1B
$977K 0.25%
21,500
+2,000
+10% +$103K
CLF icon
25
Cleveland-Cliffs
CLF
$6.57B
$945K 0.24%
115,000
– –
1
2

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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.