Contrarian-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PBR-A",
  "PCG",
  "SABR",
  "MBC",
  "MAGN",
  "PRKS",
  "VYX",
  "M",
  "NE",
  "BV",
  "LESL",
  "ASTL",
  "ADV",
  "AMBP",
  "GGB",
  "TX",
  "HSBC",
  "SKIL",
  "CNR",
  "PBR",
  "NATL",
  "MAT",
  "VNOM",
  null,
  "EEX",
  "CLF",
  "VALE",
  "VAL",
  "NCMI",
  "PBI",
  "BUR",
  "CZR",
  "CPRI",
  "CNTY",
  "CCO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 35
Total Value: 389418372
Accession Number: 0000919574-25-003006
Form Type: 13F-HR
CIK: contrarian-capital-management
Manager Name: Contrarian-Capital-Management

Data Enrichment

97% identified

34 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

35 positions • $389.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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CENTURY CASINOS INC /CO/

CNTY|156492100

Shares:889.1K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$389.4M)

Viper Energy, Inc.

VNOM|927959106

Shares:32.1K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$389.4M)

Noble Corp plc

NE|G65431127

Shares:60.0K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$389.4M)

Valaris Ltd

VAL|G9460G101

Shares:31.4K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$389.4M)

United Parks & Resorts Inc.

PRKS|81282V100

Shares:21.5K

Value:$977.4K

% of Portfolio:0.3% ($977.4K/$389.4M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:115.0K

Value:$945.3K

% of Portfolio:0.2% ($945.3K/$389.4M)

NCR Atleos Corp

NATL|63001N106

Shares:30.0K

Value:$791.4K

% of Portfolio:0.2% ($791.4K/$389.4M)

Skillsoft Corp.

SKIL|83066P309

Shares:34.5K

Value:$663.8K

% of Portfolio:0.2% ($663.8K/$389.4M)

Leslie's, Inc.

LESL|527064109

Shares:887.1K

Value:$652.5K

% of Portfolio:0.2% ($652.5K/$389.4M)

Magnera Corp

MAGN|55939A107

Shares:28.0K

Value:$508.5K

% of Portfolio:0.1% ($508.5K/$389.4M)

NCR Voyix Corp

VYX|62886E108

Shares:47.0K

Value:$458.3K

% of Portfolio:0.1% ($458.3K/$389.4M)

Ardagh Metal Packaging S.A.

AMBP|L02235106

Shares:150.0K

Value:$453.0K

% of Portfolio:0.1% ($453.0K/$389.4M)

MATTEL INC /DE/

MAT|577081102

Shares:21.0K

Value:$408.0K

% of Portfolio:0.1% ($408.0K/$389.4M)

MasterBrand, Inc.

MBC|57638P104

Shares:28.0K

Value:$365.7K

% of Portfolio:0.1% ($365.7K/$389.4M)

Capri Holdings Ltd

CPRI|G1890L107

Shares:11.0K

Value:$217.0K

% of Portfolio:0.1% ($217.0K/$389.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CENTURY CASINOS INC /CO/(CNTYcusip156492100)	889.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$389.4M)	QoQ -47.83% (-$1.4M) YoY -46.51% (-$1.3M)
Viper Energy, Inc.(VNOMcusip927959106)	32.1K	QoQ -32.68% (-15.6K) YoY -52.46% (-35.4K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$389.4M)	QoQ -38.06% (-$891.1K) YoY -44.19% (-$1.1M)
Noble Corp plc(NEcusipG65431127)	60.0K	QoQ 0.00% (-0) YoY NEW(+60.0K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$389.4M)	QoQ -24.52% (-$462.0K) YoY NEW(+$1.4M)
Valaris Ltd(VALcusipG9460G101)	31.4K	QoQ -37.13% (-18.6K) YoY -20.28% (-8.0K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$389.4M)	QoQ -44.20% (-$977.9K) YoY -58.41% (-$1.7M)
United Parks & Resorts Inc.(PRKScusip81282V100)	21.5K	QoQ +10.25% (-2.0K) YoY +65.38% (+8.5K)	All Managers (Combined)	$977.4K	0.3% ($977.4K/$389.4M)	QoQ -10.79% (-$118.3K) YoY +33.75% (+$246.7K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	115.0K	QoQ 0.00% (-0) YoY -22.81% (-34.0K)	All Managers (Combined)	$945.3K	0.2% ($945.3K/$389.4M)	QoQ -12.55% (-$135.7K) YoY -72.10% (-$2.4M)
NCR Atleos Corp(NATLcusip63001N106)	30.0K	QoQ +11.11% (-3.0K) YoY +46.34% (+9.5K)	All Managers (Combined)	$791.4K	0.2% ($791.4K/$389.4M)	QoQ -13.58% (-$124.4K) YoY +95.46% (+$386.5K)
Skillsoft Corp.(SKILcusip83066P309)	34.5K	QoQ -8.00% (-3.0K) YoY -11.42% (-4.5K)	All Managers (Combined)	$663.8K	0.2% ($663.8K/$389.4M)	QoQ -26.12% (-$234.7K) YoY +89.35% (-$313.2K)
Leslie's, Inc.(LESLcusip527064109)	887.1K	QoQ NEW(+887.1K) YoY NEW(+887.1K)	All Managers (Combined)	$652.5K	0.2% ($652.5K/$389.4M)	QoQ NEW(+$652.5K) YoY NEW(+$652.5K)
Magnera Corp(MAGNcusip55939A107)	28.0K	QoQ +7.69% (+2.0K) YoY NEW(+28.0K)	All Managers (Combined)	$508.5K	0.1% ($508.5K/$389.4M)	QoQ +7.63% (+$36.1K) YoY NEW(+$508.5K)
NCR Voyix Corp(VYXcusip62886E108)	47.0K	QoQ -7.84% (-4.0K) YoY +30.55% (+11.0K)	All Managers (Combined)	$458.3K	0.1% ($458.3K/$389.4M)	QoQ -35.07% (-$247.6K) YoY +0.78% (+$3.6K)
Ardagh Metal Packaging S.A.(AMBPcusipL02235106)	150.0K	QoQ +17.18% (+22.0K) YoY -76.50% (-488.4K)	All Managers (Combined)	$453.0K	0.1% ($453.0K/$389.4M)	QoQ +17.57% (+$67.7K) YoY -79.31% (-$1.7M)
MATTEL INC /DE/(MATcusip577081102)	21.0K	QoQ 0.00% (+0) YoY NEW(+21.0K)	All Managers (Combined)	$408.0K	0.1% ($408.0K/$389.4M)	QoQ +9.58% (+$35.7K) YoY NEW(+$408.0K)
MasterBrand, Inc.(MBCcusip57638P104)	28.0K	QoQ +7.69% (-2.0K) YoY NEW(+28.0K)	All Managers (Combined)	$365.7K	0.1% ($365.7K/$389.4M)	QoQ -3.73% (-$14.2K) YoY NEW(+$365.7K)
Capri Holdings Ltd(CPRIcusipG1890L107)	11.0K	QoQ 0.00% (-0) YoY NEW(+11.0K)	All Managers (Combined)	$217.0K	0.1% ($217.0K/$389.4M)	QoQ -6.31% (-$14.6K) YoY NEW(+$217.0K)