Contrarian Capital Management, L.L.C. 13F 持仓 · 2026年Q2
Contrarian Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 19 只证券，申报市值合计 3.06 亿美元。前几大持仓：RJET（29.85%）、GGB（25.17%）、TX（13.85%）。本季前 25 大持仓中：新建仓 1 只、增持 3 只、减持 2 只、清仓 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | RJET | REPUBLIC AWYS HLDGS INC | $91.3M | 29.85% | 4.3M | 减持 |
| 2 | GGB | GERDAU SA | $77.0M | 25.17% | 19.1M | 持平 |
| 3 | TX | TERNIUM SA | $42.4M | 13.85% | 992,413 | 持平 |
| 4 | FUTU | FUTU HLDGS LTD | $36.4M | 11.90% | 388,611 | 增持 |
| 5 | AERO | GRUPO AEROMEXICO SAB DE CV | $12.1M | 3.95% | 671,207 | 持平 |
| 6 | BIDU | BAIDU INC | $11.7M | 3.81% | 102,139 | 持平 |
| 7 | CZR | CAESARS ENTERTAINMENT INC NE | $5.7M | 1.87% | 189,287 | 增持 |
| 8 | M | MACYS INC | $4.7M | 1.54% | 200,000 | 持平 |
| 9 | VNOM | VIPER ENERGY INC | $4.7M | 1.52% | 110,000 | 增持 |
| 10 | PCG | PG&E CORP | $3.4M | 1.10% | 200,000 | 持平 |
| 11 | WY | WEYERHAEUSER CO | $2.9M | 0.94% | 120,000 | 持平 |
| 12 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $2.5M | 0.83% | 1.0M | 减持 |
| 13 | NCMI | NATIONAL CINEMEDIA INC | $2.3M | 0.74% | 596,231 | 持平 |
| 14 | NE | NOBLE CORP PLC | $2.2M | 0.73% | 60,000 | 持平 |
| 15 | FUN | SIX FLAGS ENTERTAINMENT CORP | $2.1M | 0.70% | 100,000 | 新建仓 |
| 16 | AMBP | ARDAGH METAL PACKAGING S A | $2.0M | 0.64% | 413,706 | 持平 |
| 17 | CNTY | CENTURY CASINOS INC | $1.1M | 0.37% | 889,144 | 持平 |
| 18 | CLF | CLEVELAND-CLIFFS INC NEW | $1.1M | 0.35% | 115,000 | 持平 |
| 19 | WW | WW INTL INC | $448,894 | 0.15% | 28,091 | 持平 |
| 20 | BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | 清仓 |
| 21 | CNR | CORE NATURAL RESOURCES INC | $0 | 0.00% | 0 | 清仓 |
| 22 | HSBC | HSBC HLDGS PLC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR