13F-HR filed by CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 19 holding rows worth $306,057,264.
- Accession
- 0000919574-26-005156
- Filer
- CIK 1050417
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 19 entries on the cover page, a total value of $306,057,264 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,057,264 with VALUE read as dollars as filed, 13F file number 028-10718. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerContrarian Emerging Markets, L.P.028-18769
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 4,347,756 | $91,346,354 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 19,069,112 | $77,039,212 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 992,413 | $42,376,035 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 388,611 | $36,428,395 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 671,207 | $12,081,726 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 102,139 | $11,673,466 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 189,287 | $5,712,682 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 200,000 | $4,710,000 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 110,000 | $4,664,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 200,000 | $3,364,000 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 120,000 | $2,872,800 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,044,257 | $2,527,102 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 596,231 | $2,265,678 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 60,000 | $2,238,000 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 100,000 | $2,130,000 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 413,706 | $1,960,966 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 889,144 | $1,138,104 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 115,000 | $1,079,850 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 28,091 | $448,894 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-005156 | this filing | 2026-08-14 | acceptance time not in the bulk data set |