WhaleCreep

Contrarian Capital Management, L.L.C. 13F holdings, Q2 2025

Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →

Contrarian Capital Management, L.L.C. disclosed 34 US equity positions worth $349.5m in its Q2 2025 13F filing. The largest position was HSBC at 22.0% of the reported book, followed by GGB and BUR. Against the Q1 2025 filing, it opened 1 new position, added to 5 and reduced 9 among the top 34 holdings.

← Q1 2025 · Q3 2025 →

What did Contrarian Capital Management, L.L.C. own in Q2 2025? Top 34 positions

#StockSectorWeightValueSharesΔ sharesvs Q1 2025
1 HSBC HSBC HLDGS PLC Financial Services 22.0%$76.9m1,265,656 0% held
2 GGB GERDAU SA Basic Materials 15.9%$55.7m19,069,112 -1% reduced
3 BUR BURFORD CAP LTD Financial Services 10.4%$36.5m2,556,748 4% added
4 VALE VALE S A Basic Materials 9.9%$34.5m3,551,171 -4% reduced
5 TX TERNIUM SA Basic Materials 8.5%$29.9m992,413 0% held
6 ASTL ALGOMA STL GROUP INC 7.0%$24.6m3,572,018 0% held
7 PBR PETROLEO BRASILEIRO SA PETRO Energy 6.9%$24.1m1,928,173 -51% reduced
8 CNR CORE NATURAL RESOURCES INC Energy 4.4%$15.3m219,243 0% held
9 LITHIUM ARGENTINA AG 3.7%$13.0m16,000,000 0% held
10 EM7 EMERALD HOLDING INC 1.1%$3.8m783,862 -4% reduced
11 NCMI NATIONAL CINEMEDIA INC 1.0%$3.6m739,899 0% held
12 BV BRIGHTVIEW HLDGS INC 1.0%$3.4m206,566 1% added
13 CZR CAESARS ENTERTAINMENT INC NE Consumer Cyclical 1.0%$3.4m119,500 0% held
14 PCG PG&E CORP Utilities 0.8%$2.8m200,000 33% added
15 M MACYS INC Consumer Cyclical 0.7%$2.3m200,000 0% held
16 SABR SABRE CORP Technology 0.6%$2.2m705,000 0% held
17 ADV ADVANTAGE SOLUTIONS INC 0.6%$2.1m1,611,140 11% added
18 CNTY CENTURY CASINOS INC 0.5%$1.9m889,144 0% held
19 PBI PITNEY BOWES INC Industrials 0.5%$1.7m160,000 -11% reduced
20 CCO CLEAR CHANNEL OUTDOOR HLDGS Communication Services 0.5%$1.7m1,452,614 0% held
21 NOBLE CORP PLC 0.5%$1.6m60,000 0% held
22 VALARIS LTD 0.4%$1.3m31,434 0% held
23 VNOM VIPER ENERGY INC 0.4%$1.2m32,114 0% held
24 PRKS UNITED PARKS & RESORTS INC Consumer Cyclical 0.3%$1.1m22,500 5% added
25 CLF CLEVELAND-CLIFFS INC NEW Basic Materials 0.3%$874.0k115,000 0% held
26 NATL NCR ATLEOS CORPORATION Technology 0.2%$827.4k29,000 -3% reduced
27 VYX NCR VOYIX CORPORATION Technology 0.2%$551.3k47,000 0% held
28 SKIL SKILLSOFT CORP 0.2%$551.0k34,500 0% held
29 MAT MATTEL INC Consumer Cyclical 0.1%$394.4k20,000 -5% reduced
30 AMBP ARDAGH METAL PACKAGING S A Consumer Cyclical 0.1%$385.2k90,000 -40% reduced
31 LESLIES INC 0.1%$372.5k887,112 0% held
32 MAGN MAGNERA CORP 0.1%$338.2k28,000 0% held
33 ON ON SEMICONDUCTOR CORP Technology 0.1%$288.3k5,500 – new
34 MBC MASTERBRAND INC Consumer Cyclical 0.1%$262.3k24,000 -14% reduced

Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.