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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
+12.49%
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
$396M
AUM Growth
+$46.8M
Cap. Flow
+$21.6M
Cap. Flow %
5.45%
Top 10 Hldgs %
88.15%
Holding
40
New
6
Increased
10
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
BUR icon
Burford Capital
BUR
+$19.9M
2
BABA icon
Alibaba
BABA
+$18.8M
3
BIDU icon
Baidu
BIDU
+$10.1M
4
UNIT
Uniti Group
UNIT
+$2.72M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.33M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$24.1M
2
ASTL icon
Algoma Steel
ASTL
+$8.15M
3
SABR icon
Sabre
SABR
+$1.13M
4
LESL icon
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
HSBC icon
1
HSBC
HSBC
$365B
$89.8M 22.67%
1,265,656
– –
GGB icon
2
Gerdau
GGB
$9.74B
$59.1M 14.92%
19,069,112
– –
BUR icon
3
Burford Capital
BUR
$903M
$48.4M 12.21%
4,044,998
+1,488,250
+58% +$19.9M
VALE icon
4
Vale
VALE
$64.1B
$38.6M 9.73%
3,551,171
– –
TX icon
5
Ternium
TX
$9.67B
$34.5M 8.7%
992,413
– –
BABA icon
6
Alibaba
BABA
$293B
$25.7M 6.48%
+143,760
New +$18.8M
CNR
7
Core Natural Resources Inc
CNR
$4.02B
$18.3M 4.62%
219,243
– –
BIDU icon
8
Baidu
BIDU
$37.7B
$13.5M 3.4%
+102,139
New +$10.1M
ASTL icon
9
Algoma Steel
ASTL
$406M
$7.24M 1.83%
2,037,686
-1,534,332
-43% -$8.15M
EEX
10
DELISTED
Emerald Holding
EEX
$4.47M 1.13%
879,000
+95,138
+12% +$480K
CCO icon
11
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.98M 1.01%
2,521,871
+1,069,257
+74% +$1.33M
CZR icon
12
Caesars Entertainment
CZR
$6.06B
$3.93M 0.99%
145,500
+26,000
+22% +$704K
M icon
13
Macy's
M
$6.53B
$3.59M 0.9%
200,000
– –
NCMI icon
14
National CineMedia
NCMI
$376M
$3.34M 0.84%
739,899
– –
PCG icon
15
PG&E
PCG
$38.3B
$3.02M 0.76%
200,000
– –
UNIT
16
Uniti Group
UNIT
$2.36B
$2.78M 0.7%
+454,810
New +$2.72M
BV icon
17
BrightView Holdings
BV
$1.22B
$2.64M 0.67%
197,000
-9,566
-5% -$142K
ADV icon
18
Advantage Solutions
ADV
$522M
$2.6M 0.66%
68,000
+3,554
+6% +$148K
CNTY icon
19
Century Casinos
CNTY
$34M
$2.32M 0.59%
889,144
– –
PBI icon
20
Pitney Bowes
PBI
$2.4B
$1.81M 0.46%
159,000
-1,000
-0.6% -$11.6K
NE icon
21
Noble Corp
NE
$6.77B
$1.7M 0.43%
60,000
– –
VAL icon
22
Valaris
VAL
$5.48B
$1.53M 0.39%
31,434
– –
CLF icon
23
Cleveland-Cliffs
CLF
$6.57B
$1.4M 0.35%
115,000
– –
VNOM icon
24
Viper Energy
VNOM
$8.71B
$1.23M 0.31%
32,114
– –
NATL icon
25
NCR Atleos
NATL
$3.47B
$1.12M 0.28%
28,500
-500
-2% -$17.4K
1
2

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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.