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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
Cap. Flow
-$27.1M
Cap. Flow %
-7.15%
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
BABA icon
Alibaba
BABA
+$3.59M
4
WY icon
Weyerhaeuser
WY
+$1.76M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$1.21M

Top Sells

Rank Stock Value
1
BUR icon
Burford Capital
BUR
+$48.4M
2
VALE icon
Vale
VALE
+$38.6M
3
CNR
Core Natural Resources Inc
CNR
+$16M
4
ASTL icon
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
HSBC icon
1
HSBC
HSBC
$365B
$99.6M 26.23%
1,265,656
– –
RJET
2
Republic Airways Holdings
RJET
$967M
$81.7M 21.51%
+4,446,210
New +$92.5M
GGB icon
3
Gerdau
GGB
$9.74B
$70.4M 18.53%
19,069,112
– –
TX icon
4
Ternium
TX
$9.67B
$37.9M 9.98%
992,413
– –
BABA icon
5
Alibaba
BABA
$293B
$24.3M 6.4%
165,787
+22,027
+15% +$3.59M
AERO
6
Grupo Aeromexico SAB de CV
AERO
$2.25B
$14.7M 3.88%
+671,207
New +$12.9M
BIDU icon
7
Baidu
BIDU
$37.7B
$13.3M 3.52%
102,139
– –
CCO icon
8
Clear Channel Outdoor Holdings
CCO
$1.23B
$5.2M 1.37%
2,351,871
-170,000
-7% -$315K
M icon
9
Macy's
M
$6.53B
$4.41M 1.16%
200,000
– –
PCG icon
10
PG&E
PCG
$38.3B
$3.21M 0.85%
200,000
– –
UNIT
11
Uniti Group
UNIT
$2.36B
$3.11M 0.82%
443,810
-11,000
-2% -$69.7K
CZR icon
12
Caesars Entertainment
CZR
$6.06B
$2.92M 0.77%
125,000
-20,500
-14% -$461K
NCMI icon
13
National CineMedia
NCMI
$376M
$2.88M 0.76%
739,899
– –
CNR
14
Core Natural Resources Inc
CNR
$4.02B
$2.79M 0.74%
31,567
-187,676
-86% -$16M
WY icon
15
Weyerhaeuser
WY
$18B
$1.8M 0.47%
+76,019
New +$1.76M
AMBP icon
16
Ardagh Metal Packaging
AMBP
$2.83B
$1.7M 0.45%
413,706
+318,706
+335% +$1.21M
NE icon
17
Noble Corp
NE
$6.77B
$1.69M 0.45%
60,000
– –
VNOM icon
18
Viper Energy
VNOM
$8.71B
$1.64M 0.43%
42,516
+10,402
+32% +$394K
VAL icon
19
Valaris
VAL
$5.48B
$1.58M 0.42%
31,434
– –
CLF icon
20
Cleveland-Cliffs
CLF
$6.57B
$1.53M 0.4%
115,000
– –
CNTY icon
21
Century Casinos
CNTY
$34M
$1.18M 0.31%
889,144
– –
ADV icon
22
Advantage Solutions
ADV
$522M
$880K 0.23%
40,000
-28,000
-41% -$809K
WW
23
WW International
WW
$144M
$821K 0.22%
28,091
– –
EEX
24
DELISTED
Emerald Holding
EEX
$416K 0.11%
93,118
-785,882
-89% -$3.38M
ASTL icon
25
Algoma Steel
ASTL
$406M
– –
-2,037,686
Closed -$7.24M
1
2

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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.