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CONTRARIAN CAPITAL MANAGEMENT, L.L.C.

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13F filer, CIK 1050417, Greenwich, CT

CONTRARIAN CAPITAL MANAGEMENT, L.L.C. reported $306,057,264 across 19 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 94.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-005156

Period
2026-06-30
Reported value
$306M
Holdings
19
Top 10 weight
94.56%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FUTUadded+86,160$8.08M
FUNnew+100,000$2.13M
VNOMadded+25,000$1.06M
CZRadded+27,124$819K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HSBCexited-481,063-$39.7M
BABAexited-305,862-$38.4M
CNRexited-31,567-$3.31M
CCOreduced-1,307,614-$3.16M
RJETreduced-98,454-$2.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000919574-26-005156, largest first. % of portfolio is the value over $306,057,264, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RJETREPUBLIC AWYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,446,210 shares; 2026Q1: 4,446,210 shares; 2026Q2: 4,347,756 shares 4,347,756$91.3M29.85%-98,454Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,276,940 shares; 2024Q4: 19,219,112 shares; 2025Q1: 19,219,112 shares; 2025Q2: 19,069,112 shares; 2025Q3: 19,069,112 shares; 2025Q4: 19,069,112 shares; 2026Q1: 19,069,112 shares; 2026Q2: 19,069,112 shares 19,069,112$77M25.17%0Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,013,367 shares; 2024Q4: 992,413 shares; 2025Q1: 992,413 shares; 2025Q2: 992,413 shares; 2025Q3: 992,413 shares; 2025Q4: 992,413 shares; 2026Q1: 992,413 shares; 2026Q2: 992,413 shares 992,413$42.4M13.85%0Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 302,451 shares; 2026Q2: 388,611 shares 388,611$36.4M11.9%+86,160Timeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 671,207 shares; 2026Q1: 671,207 shares; 2026Q2: 671,207 shares 671,207$12.1M3.95%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,139 shares; 2025Q4: 102,139 shares; 2026Q1: 102,139 shares; 2026Q2: 102,139 shares 102,139$11.7M3.81%0Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,500 shares; 2024Q4: 118,000 shares; 2025Q1: 119,500 shares; 2025Q2: 119,500 shares; 2025Q3: 145,500 shares; 2025Q4: 125,000 shares; 2026Q1: 162,163 shares; 2026Q2: 189,287 shares 189,287$5.71M1.87%+27,124Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$4.71M1.54%0Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,114 shares; 2025Q4: 42,516 shares; 2026Q1: 85,000 shares; 2026Q2: 110,000 shares 110,000$4.66M1.52%+25,000Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$3.36M1.1%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,019 shares; 2026Q1: 120,000 shares; 2026Q2: 120,000 shares 120,000$2.87M0.94%0Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,597,614 shares; 2024Q4: 1,597,614 shares; 2025Q1: 1,452,614 shares; 2025Q2: 1,452,614 shares; 2025Q3: 2,521,871 shares; 2025Q4: 2,351,871 shares; 2026Q1: 2,351,871 shares; 2026Q2: 1,044,257 shares 1,044,257$2.53M0.83%-1,307,614Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 819,559 shares; 2024Q4: 739,899 shares; 2025Q1: 739,899 shares; 2025Q2: 739,899 shares; 2025Q3: 739,899 shares; 2025Q4: 739,899 shares; 2026Q1: 596,231 shares; 2026Q2: 596,231 shares 596,231$2.27M0.74%0Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,500 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares 60,000$2.24M0.73%0Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$2.13M0.7%newTimeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,000 shares; 2024Q4: 128,000 shares; 2025Q1: 150,000 shares; 2025Q2: 90,000 shares; 2025Q3: 95,000 shares; 2025Q4: 413,706 shares; 2026Q1: 413,706 shares; 2026Q2: 413,706 shares 413,706$1.96M0.64%0Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 889,144 shares; 2024Q4: 889,144 shares; 2025Q1: 889,144 shares; 2025Q2: 889,144 shares; 2025Q3: 889,144 shares; 2025Q4: 889,144 shares; 2026Q1: 889,144 shares; 2026Q2: 889,144 shares 889,144$1.14M0.37%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,000 shares; 2024Q4: 115,000 shares; 2025Q1: 115,000 shares; 2025Q2: 115,000 shares; 2025Q3: 115,000 shares; 2025Q4: 115,000 shares; 2026Q1: 115,000 shares; 2026Q2: 115,000 shares 115,000$1.08M0.35%0Timeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,091 shares; 2025Q4: 28,091 shares; 2026Q1: 28,091 shares; 2026Q2: 28,091 shares 28,091$449K0.15%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HSBCHSBC HLDGS PLC481,063$39.7Mshares
BABAALIBABA GROUP HLDG LTD305,862$38.4Mshares
CNRCORE NATURAL RESOURCES INC31,567$3.31Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-26-005156 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000919574-26-005156 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000919574-26-003136 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000919574-26-000946 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0000919574-25-006672 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0000919574-25-004520 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0000919574-25-003006 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0000919574-25-001121 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0000919574-24-006382 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0000919574-24-004491 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0000919574-24-003075 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000919574-24-000843 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0000919574-23-006083 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000919574-23-004529 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0000919574-23-003187 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000919574-23-001078 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0000919574-22-006409 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0000919574-22-004794 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0000919574-22-003374 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000919574-22-001405 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000919574-21-006805 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000919574-21-005220 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000919574-21-003614 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000919574-21-001420 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000919574-20-007075 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0000919574-20-005235 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000919574-20-003592 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000919574-20-001035 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0000919574-19-007102 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000919574-19-005215 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000919574-19-003739 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000919574-19-001470 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000919574-18-007298 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000919574-18-005473 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000919574-18-003637 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000919574-18-001453 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000919574-17-007892 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000919574-17-006082 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000919574-17-004152 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000919574-17-001726 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000919574-16-016344 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000919574-16-014567 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0000919574-16-012894 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0000919574-16-010642 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000919574-15-007810 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0000919574-15-005818 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0000919574-15-004454 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000919574-15-001391 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0000919574-14-006507 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000919574-14-004819 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000919574-14-003141 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR/A 0000919574-14-001758 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000919574-14-000919 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0000919574-13-006350 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000919574-13-004976 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set