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CONTRARIAN CAPITAL MANAGEMENT, L.L.C. Historic Quarter Change: USA Stocks, New

CONTRARIAN CAPITAL MANAGEMENT, L.L.C. historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, CONTRARIAN CAPITAL MANAGEMENT, L.L.C. opened 55 positions, added to 93, reduced 126 and sold out of 64.

  • Q2 2026: Stock FUN; Country of operation United States; Class COM; Shares before 0.
  • Q4 2025: Stock RJET; Country of operation United States; Class COM SHS; Shares before 0.
  • Q4 2025: Stock WY; Country of operation United States; Class COM NEW; Shares before 0.
  • Q3 2025: Stock UNIT; Country of operation United States; Class COM SHS; Shares before 0.

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
Q2 2026FUN
SIX FLAGS ENTERTAINMENT CORP
United StatesCOM0100,000+100,000$0$2,130,000+$2,130,0002026-08-14
Q4 2025RJET
REPUBLIC AWYS HLDGS INC
United StatesCOM SHS04,446,210+4,446,210$0$81,676,878+$81,676,8782026-02-13
Q4 2025WY
WEYERHAEUSER CO MTN BE
United StatesCOM NEW076,019+76,019$0$1,800,890+$1,800,8902026-02-13
Q3 2025UNIT
UNITI GROUP LLC
United StatesCOM SHS0454,810+454,810$0$2,783,437+$2,783,4372025-11-13
Q3 2025VNOM
VIPER ENERGY INC
United StatesCL A032,114+32,114$0$1,227,397+$1,227,3972025-11-13
Q3 2025WW
WW INTL INC
United StatesCOM NEW028,091+28,091$0$768,570+$768,5702025-11-13
Q3 2025UNFI
UNITED NAT FOODS INC
United StatesCOM014,500+14,500$0$545,490+$545,4902025-11-13
Q3 2025HSIC
HENRY SCHEIN INC
United StatesCOM05,000+5,000$0$331,850+$331,8502025-11-13
Q2 2025ON
ON SEMICONDUCTOR CORP
United StatesCOM05,500+5,500$0$288,255+$288,2552025-08-13
Q1 2025BUR
BURFORD CAP LTD
GuernseyORD SHS02,466,748+2,466,748$0$32,585,741+$32,585,7412025-05-14
Q1 2025CNR
CORE NATURAL RESOURCES INC
United StatesCOM SHS0219,243+219,243$0$16,903,635+$16,903,6352025-05-14
Q1 2025PCG
PG&E CORP
United StatesCOM0150,000+150,000$0$2,577,000+$2,577,0002025-05-14
Q4 2024NWL
NEWELL BRANDS INC
United StatesCOM0195,729+195,729$0$1,949,461+$1,949,4612025-02-13
Q4 2024MAGN
MAGNERA CORP
United StatesCOM SHS026,000+26,000$0$472,420+$472,4202025-02-13
Q4 2024MBC
MASTERBRAND INC
United StatesCOMMON STOCK026,000+26,000$0$379,860+$379,8602025-02-13
Q4 2024CPRI
CAPRI HOLDINGS LIMITED
SHS011,000+11,000$0$231,660+$231,6602025-02-13
Q3 2024SABR
SABRE CORP
United StatesCOM0675,000+675,000$0$2,477,250+$2,477,2502024-11-13
Q3 2024NE
NOBLE CORP PLC
United StatesORD SHS A041,500+41,500$0$1,499,810+$1,499,8102024-11-13
Q3 2024CLF
CLEVELAND-CLIFFS INC NEW
United StatesCOM0115,000+115,000$0$1,468,550+$1,468,5502024-11-13
Q3 2024TWI
TITAN INTL INC ILL
United StatesCOM050,000+50,000$0$406,500+$406,5002024-11-13
Q3 2024MAT
MATTEL INC
United StatesCOM011,000+11,000$0$209,550+$209,5502024-11-13
Q2 2024CZR
CAESARS ENTERTAINMENT INC NE
United StatesCOM079,925+79,925$0$3,176,220+$3,176,2202024-08-13
Q2 2024EBS
EMERGENT BIOSOLUTIONS INC
United StatesCOM040,000+40,000$0$272,800+$272,8002024-08-13
Q1 2024CLF
CLEVELAND-CLIFFS INC NEW
United StatesCOM0149,000+149,000$0$3,388,260+$3,388,2602024-05-15
Q1 2024SKIL
SKILLSOFT CORP
United StatesCL A038,950+38,950$0$350,550+$350,5502024-05-15
Q3 2016CRK
COMSTOCK RES INC
United StatesCOM0493,707+493,707$0$3,772,000+$3,772,0002016-11-14
Q3 2016LPX
LOUISIANA PAC CORP
United StatesCOM042,667+42,667$0$803,000+$803,0002016-11-14
Q3 2016ARQ
ADVANCED EMISSIONS SOLUTS IN
United StatesCOM0101,423+101,423$0$763,000+$763,0002016-11-14
Q2 2016SGI
TEMPUR SEALY INTL INC
United StatesCOM025,649+25,649$0$1,419,000+$1,419,0002016-08-12
Q2 2016CAPL
CROSSAMERICA PARTNERS LP
United StatesUT LTD PTN INT035,256+35,256$0$864,000+$864,0002016-08-12
Q1 2016SIG
SIGNET JEWELERS LIMITED
SHS020,258+20,258$0$2,513,000+$2,513,0002016-05-13
Q1 2016AROC
ARCHROCK INC
United StatesCOM0157,596+157,596$0$1,261,000+$1,261,0002016-05-13
Q1 2016ALGT
ALLEGIANT TRAVEL CO
United StatesCOM06,834+6,834$0$1,217,000+$1,217,0002016-05-13
Q3 2015BWXT
BWX TECHNOLOGIES INC
United StatesCOM0165,554+165,554$0$4,364,000+$4,364,0002015-11-13
Q3 2015ASC
ARDMORE SHIPPING CORP
BermudaCOM0194,494+194,494$0$2,349,000+$2,349,0002015-11-13
Q1 2015IBKR
INTERACTIVE BROKERS GROUP IN
United StatesCOM069,978+69,978$0$2,381,000+$2,381,0002015-05-15
Q1 2015NWS
NEWS CORP NEW
United StatesCL B059,050+59,050$0$937,000+$937,0002015-05-15
Q4 2014CWST
CASELLA WASTE SYS INC
United StatesCL A0520,454+520,454$0$2,103,000+$2,103,0002015-02-13
Q4 2014CAPL
CROSSAMERICA PARTNERS LP
United StatesUT LTD PTN INT051,874+51,874$0$2,090,000+$2,090,0002015-02-13
Q4 2014MU
MICRON TECHNOLOGY INC
United StatesCOM050,720+50,720$0$1,776,000+$1,776,0002015-02-13
Q3 2014DHT
DHT HOLDINGS INC
SHS NEW0211,343+211,343$0$1,302,000+$1,302,0002014-11-14
Q2 2014KN
KNOWLES CORP
United StatesCOM042,825+42,825$0$1,316,000+$1,316,0002014-08-14
Q1 2014SCI
SERVICE CORP INTL
United StatesCOM029,400+29,400$0$584,000+$584,0002014-05-15
Q4 2013KODK
EASTMAN KODAK CO
United StatesCOM NEW04,531,005+4,531,005$0$143,465,000+$143,465,0002014-02-14
Q4 2013AAL
AMERICAN AIRLS GROUP INC
United StatesCOM0401,248+401,248$0$10,400,000+$10,400,0002014-02-14
Q4 2013CPS
COOPER STD HLDGS INC
United StatesCOM0163,882+163,882$0$8,048,000+$8,048,0002014-02-14
Q4 2013BPOP
POPULAR INC
United StatesCOM NEW0279,608+279,608$0$8,033,000+$8,033,0002014-02-14
Q4 2013GTN
GRAY TELEVISION INC
United StatesCOM0125,366+125,366$0$1,865,000+$1,865,0002014-02-14
Q4 2013RHP
RYMAN HOSPITALITY PPTYS INC
United StatesCOM037,295+37,295$0$1,558,000+$1,558,0002014-02-14
Q4 2013PENN
PENN NATL GAMING INC
United StatesCOM034,216+34,216$0$490,000+$490,0002014-02-14
Q3 2013MU
MICRON TECHNOLOGY INC
United StatesCOM0183,375+183,375$0$3,203,000+$3,203,0002013-11-14
Q3 2013NWSA
NEWS CORP NEW
United StatesCL A0125,117+125,117$0$2,009,000+$2,009,0002013-11-14
Q3 2013ECHO
ECHOSTAR CORP
United StatesCL A032,595+32,595$0$1,432,000+$1,432,0002013-11-14
Q3 2013MUSA
MURPHY USA INC
United StatesCOM025,490+25,490$0$1,030,000+$1,030,0002013-11-14
Q3 2013BZH
BEAZER HOMES USA INC
United StatesCOM NEW040,281+40,281$0$725,000+$725,0002013-11-14

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