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CONTRARIAN CAPITAL MANAGEMENT, L.L.C. Historic Quarter Change: Foreign Stocks, Reduced

CONTRARIAN CAPITAL MANAGEMENT, L.L.C. historic quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, CONTRARIAN CAPITAL MANAGEMENT, L.L.C. opened 9 positions, added to 7, reduced 13 and sold out of 6.

  • Q1 2026: Stock HSBC; Country of operation —; Class SPON ADR NEW; Shares before 1,265,656.
  • Q2 2025: Stock PBR; Country of operation —; Class SPONSORED ADR; Shares before 3,906,345.
  • Q2 2025: Stock VALE; Country of operation —; Class SPONSORED ADS; Shares before 3,686,411.
  • Q4 2024: Stock PBR; Country of operation —; Class SPONSORED ADR; Shares before 4,125,803.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1050417), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2003-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026HSBC
HSBC HLDGS PLC
SPON ADR NEW1,265,656481,063-784,593$99,569,158$39,682,887-$59,886,2712026-05-15
Q2 2025PBR
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR3,906,3451,928,173-1,978,172$56,016,987$24,121,444-$31,895,5432025-08-13
Q2 2025VALE
VALE S A
SPONSORED ADS3,686,4113,551,171-135,240$36,790,382$34,481,870-$2,308,5122025-08-13
Q4 2024PBR
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR4,125,8033,906,345-219,458$59,452,821$50,235,597-$9,217,2242025-02-13
Q4 2024TX
TERNIUM SA
SPONSORED ADS1,013,367992,413-20,954$37,403,376$28,859,370-$8,544,0062025-02-13
Q3 2024TX
TERNIUM SA
SPONSORED ADS1,062,8131,013,367-49,446$39,908,628$37,403,376-$2,505,2522024-11-13
Q2 2024PBR
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR4,398,0244,125,803-272,221$66,893,945$59,782,885-$7,111,0602024-08-13
Q2 2024TX
TERNIUM SA
SPONSORED ADS1,117,9811,062,813-55,168$46,530,369$39,908,628-$6,621,7412024-08-13
Q2 2024VALE
VALE S A
SPONSORED ADS2,315,5072,161,732-153,775$28,226,030$24,146,546-$4,079,4842024-08-13
Q2 2024PBRA
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG16,69514,197-2,498$248,756$193,647-$55,1092024-08-13
Q1 2024PBR
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR4,526,1264,398,024-128,102$72,282,232$66,893,945-$5,388,2872024-05-15
Q4 2014JKS
JINKOSOLAR HLDG CO LTD
SPONSORED ADR582,630180,404-402,226$16,016,000$3,556,000-$12,460,0002015-02-13
Q3 2014JKS
JINKOSOLAR HLDG CO LTD
SPONSORED ADR588,910582,630-6,280$17,767,000$16,016,000-$1,751,0002014-11-14

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