CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
โขCIK: 1050417โขFiling: Q4 2025
**CONTRARIAN CAPITAL MANAGEMENT, L.L.C.** manages $380M across a concentrated portfolio of 24 positions. The fund exhibits significant conviction in its top holdings, notably maintaining substantial allocations to HBC2 ($99.6M) and RJET ($81.7M). Further key exposures include GGB ($70.4M) and TX ($37.9M), signaling a distinct, high-conviction investment thesis. This structure suggests a focus on deep value or overlooked names within its current mandate.
Total AUM
$379.7M
QoQ Performance
-4.2%
Positions
24
Top 10 Concentration
93.4%
Latest Filing
Q4 2025
Top Holdings Allocation
HBC2
RJET
GGB
TX
BABA
HBC226.2%
RJET21.5%
GGB18.5%
TX10.0%
BABA6.4%
AERO3.9%
BIDUN3.5%
CCO1.4%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other100.0%
๐ช Exited Positionssold since Q3 2025
โ
LITHIUM ARGENTINA AG
SOLD
$14.3M
+10 more exited positions
Changes from Q3 2025
NEW3 new positions
โ3 increased
โ6 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023