Contrarian Capital Management, L.l.c.
Annual return '25
+13.6%
SPY '25
+17.7%
Alpha
-4.1ptsvs SPY
Invested
$356.7M
Holdings
21
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$RJET
REPUBLIC AWYS HLDGS INC
Q1 2026: Exited (was 4.45M shares)
20.1%
02
$GGB
GERDAU SA
Q1 2026: Exited (was 19.07M shares)
19.3%
03
$FUTU
FUTU HLDGS LTD
Held since at least Q1 2024
11.6%
04
$TX
TERNIUM SA
Q1 2026: Exited (was 992.4k shares)
11.2%
05
$HSBC
HSBC HLDGS PLC
Q1 2026: Exited (was 1.27M shares)
11.1%
06
$BABA
ALIBABA GROUP HLDG LTD
Q1 2026: Exited (was 165.8k shares)
10.8%
07
$BIDU
BAIDU INC
Q1 2026: Exited (was 102.1k shares)
3.2%
08
$AERO
GRUPO AEROMEXICO SAB DE CV
Q1 2026: Exited (was 671.2k shares)
2.6%
09
$CCO
CLEAR CHANNEL OUTDOOR HLDGS
Q1 2026: Exited (was 2.35M shares)
1.6%
10
$CZR
CAESARS ENTERTAINMENT INC NE
Q1 2026: Exited (was 125.0k shares)
1.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:12 UTC.