Arkolith/Funds/Contrarian Capital Management, L.L.C.

Contrarian Capital Management, L.L.C.

CIK 1050417
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Contrarian Capital Management, L.L.C. holds a concentrated book of 21 stocks worth $356.7M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Futu Holdings Ltd-ADR and trimmed HSBC Holdings PLC-Spons ADR. Their largest long position is Republic Airways Holdings In at 20% of the equity book.

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Use Arkolith to show CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s latest
holdings, largest changes, and filing provenance.
Opened
1
new positions
Added to
4
existing
Trimmed
2
reduced
Sold out
4
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
73%
Top 10 holdings
93%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Industrials
36%
Materials
31%
Financials
23%
Information Technology
3%
Energy
3%
Consumer Discretionary
3%
Utilities
1%
Real Estate
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

21 positions
#SecurityValueShares% PortLast moveHistory
1Republic Awys Hldgs Inc
COM SHS
$71.5M4.45M
20.1%
Held
2Gerdau Sa
SPON ADR REP PFD
$68.8M19.07M
19.3%
Held
3Futu Hldgs Ltd
SPON ADS CL A
$41.4M302.5K
11.6%
New
New position
4Ternium Sa
SPONSORED ADS
$39.8M992.4K
11.2%
Held
5HSBC Hldgs PLC
SPON ADR NEW
$39.7M481.1K
11.1%
−62%
Reduced · −785K sh
6Alibaba Group Hldg Ltd
SPONSORED ADS
$38.4M305.9K
10.8%
+84%
Added · +140K sh
7Baidu Inc
SPON ADR REP A
$11.4M102.1K
3.2%
Held
8Grupo Aeromexico SAB De CV
SPONSORED ADS
$9.4M671.2K
2.6%
Held
9Clear Channel Outdoor Hldgs
COM
$5.6M2.35M
1.6%
Held
10Caesars Entertainment Inc Ne
COM
$4.3M162.2K
1.2%
+30%
Added · +37K sh
11Viper Energy Inc
CL A
$4.0M85.0K
1.1%
+100%
Added · +42K sh
12Macys Inc
COM
$3.6M200.0K
1.0%
Held
13PG&E Corp
COM
$3.5M200.0K
1.0%
Held
14Core Natural Resources Inc
COM SHS
$3.3M31.6K
0.9%
Held
15Noble Corp PLC
ORD SHS A
$2.9M60.0K
0.8%
Held
16Weyerhaeuser Co
COM NEW
$2.9M120.0K
0.8%
+58%
Added · +44K sh
17National Cinemedia Inc
COM NEW
$1.8M596.2K
0.5%
−19%
Reduced · −144K sh
18Ardagh Metal Packaging S A
SHS
$1.7M413.7K
0.5%
Held
19Century Casinos Inc
COM
$1.2M889.1K
0.3%
Held
20Cleveland-Cliffs Inc New
COM
$972K115.0K
0.3%
Held
21WW Intl Inc
COM NEW
$386K28.1K
0.1%
Held
Showing all 21 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202621$356.7M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202624$379.7M13F-HR
Q3 2025Sep 30, 2025Nov 13, 202536$396.3M13F-HR
Q2 2025Jun 30, 2025Aug 13, 202534$349.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.