StockDriftsStockDriftsTop 19 Contrarian Capital Management L L C Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RJET | REPUBLIC AWYS HLDGS INC | 29.85% | 4.35M | $91.3M | -2.21%(-98.45K) | $18.94(+7.37%) | 2026-06-30 | |
| GGB | GERDAU SA | 25.17% | 19.07M | $77.0M | +0.00%(+0) | $2.89(+65.65%) | 2026-06-30 | |
| TX | TERNIUM SA | 13.85% | 992.4K | $42.4M | +0.00%(+0) | $31.66(+69.96%) | 2026-06-30 | |
| FUTU | FUTU HLDGS LTD | 11.9% | 388.6K | $36.4M | +28.49%(+86.16K) | $142.08(-25.93%) | 2026-06-30 | |
| AERO | GRUPO AEROMEXICO SAB DE CV | 3.95% | 671.2K | $12.1M | +0.00%(+0) | $21.96(-28.28%) | 2026-06-30 | |
| BIDU | BAIDU INC | 3.81% | 102.1K | $11.7M | +0.00%(+0) | $108.77(-4.68%) | 2026-06-30 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 1.87% | 189.3K | $5.7M | +16.73%(+27.12K) | $34.52(-13.82%) | 2026-06-30 | |
| M | MACYS INC | 1.54% | 200.0K | $4.7M | +0.00%(+0) | $13.31(+75.93%) | 2026-06-30 | |
| VNOM | VIPER ENERGY INC | 1.52% | 110.0K | $4.7M | +29.41%(+25.00K) | $36.59(+15.57%) | 2026-06-30 | |
| PCG | PG&E CORP | 1.1% | 200.0K | $3.4M | +0.00%(+0) | $17.88(-0.21%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -1.35% | -3.99% | -1.64% | -7.93% |
| Top 20 Holdings Unweighted | +1.04% | +3.15% | +2.49% | +13.11% |
Contrarian Capital Management L L C reports $306.06M in US-listed equity holdings across 19 positions in its most recent 13F filing. Its largest disclosed positions are RJET (29.9%), GGB (25.2%) and TX (13.8%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned -3.99% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Contrarian Capital Management L L C’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1050417). View Contrarian Capital Management L L C’s 13F filings on SEC