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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
HSBC icon
1
HSBC
HSBC
$365B
$76.9M 22.01%
1,265,656
– –
GGB icon
2
Gerdau
GGB
$9.74B
$55.7M 15.93%
19,069,112
-150,000
-0.8% -$411K
BUR icon
3
Burford Capital
BUR
$903M
$36.5M 10.43%
2,556,748
+90,000
+4% +$1.18M
VALE icon
4
Vale
VALE
$64.1B
$34.5M 9.87%
3,551,171
-135,240
-4% -$1.27M
TX icon
5
Ternium
TX
$9.67B
$29.9M 8.55%
992,413
– –
ASTL icon
6
Algoma Steel
ASTL
$406M
$24.6M 7.04%
3,572,018
– –
PBR icon
7
Petrobras
PBR
$125B
$24.1M 6.9%
1,928,173
-1,978,172
-51% -$23.7M
CNR
8
Core Natural Resources Inc
CNR
$4.02B
$15.3M 4.37%
219,243
– –
EEX
9
DELISTED
Emerald Holding
EEX
$3.8M 1.09%
783,862
-35,000
-4% -$153K
NCMI icon
10
National CineMedia
NCMI
$376M
$3.58M 1.03%
739,899
– –
BV icon
11
BrightView Holdings
BV
$1.22B
$3.44M 0.98%
206,566
+2,000
+1% +$29.9K
CZR icon
12
Caesars Entertainment
CZR
$6.06B
$3.39M 0.97%
119,500
– –
PCG icon
13
PG&E
PCG
$38.3B
$2.79M 0.8%
200,000
+50,000
+33% +$813K
M icon
14
Macy's
M
$6.53B
$2.33M 0.67%
200,000
– –
SABR icon
15
Sabre
SABR
$731M
$2.23M 0.64%
705,000
– –
ADV icon
16
Advantage Solutions
ADV
$522M
$2.13M 0.61%
64,446
+6,400
+11% +$211K
CNTY icon
17
Century Casinos
CNTY
$34M
$1.88M 0.54%
889,144
– –
PBI icon
18
Pitney Bowes
PBI
$2.4B
$1.75M 0.5%
160,000
-20,000
-11% -$188K
CCO icon
19
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.7M 0.49%
1,452,614
– –
NE icon
20
Noble Corp
NE
$6.77B
$1.59M 0.46%
60,000
– –
VAL icon
21
Valaris
VAL
$5.48B
$1.32M 0.38%
31,434
– –
VNOM icon
22
Viper Energy
VNOM
$8.71B
$1.22M 0.35%
32,114
– –
PRKS icon
23
United Parks & Resorts
PRKS
$2.1B
$1.06M 0.3%
22,500
+1,000
+5% +$44.7K
CLF icon
24
Cleveland-Cliffs
CLF
$6.57B
$874K 0.25%
115,000
– –
NATL icon
25
NCR Atleos
NATL
$3.47B
$827K 0.24%
29,000
-1,000
-3% -$27K
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.