CONTRARIAN CAPITAL MANAGEMENT, L.L.C.

报告期 2026-03-31 · CIK 0001050417

持仓数

前50大市值合计

$356.7M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

21Q3 调仓2021-06-30 → 2021-09-30 · 共 21 项建仓 3增持 8减持 6清仓 4

方向

标的

Δ市值

现股数(环比)

减持

VALE VALE S A

-$79.6M

8,552,708 -2%

增持

— ARCH RESOURCES INC

+$36.3M

714,094 +36%

减持

— VEDANTA LIMITED

-$29.5M

910,225 -70%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

— INTERCEPT PHARMACEUTICALS IN

清仓

VLRS CONTROLADORA VUELA COMP DE A

-$14.4M

0 -100%

增持

PBR PETROLEO BRASILEIRO SA PETRO

-$10.6M

7,869,465 +5%

增持

— COREPOINT LODGING INC

+$9.1M

1,058,896 +55%

增持

GGB GERDAU SA

-$8.1M

23,106,487 +12%

清仓

— AT HOME GROUP INC

-$7.3M

0 -100%

增持

— SAFEGUARD SCIENTIFICS INC

+$6.0M

700,898 +2210%

减持

IHRT IHEARTMEDIA INC

-$3.8M

1,281,963 -4%

减持

— VALARIS LIMITED

-$3.3M

655,151 -28%

增持

CNTY CENTURY CASINOS INC

+$2.8M

593,466 +53%

减持

— CARNIVAL CORP

-$2.8M

100,000 -50%

建仓

DAL DELTA AIR LINES INC DEL

+$2.6M

61,741

增持

— GOL LINHAS AEREAS INTELIGENT

+$2.4M

792,109 +102%

建仓

EXE CHESAPEAKE ENERGY CORP

+$1.7M

28,033

建仓

PBR/A PETROLEO BRASILEIRO SA PETRO

+$500.0K

50,000

清仓

— DIAMOND S SHIPPING INC

-$467.0K

0 -100%

增持

— INTERNATIONAL SEAWAYS INC

+$389.0K

113,525 +30%

减持

TX TERNIUM SA

-$249.0K

949,758 -10%