Position changes disclosed in SEC Form 13F filings. These report a quarterly snapshot, not exact trade dates.
| Fund | Change | Quarter |
|---|---|---|
| Defiance ETFs, LLC | Defiance ETFs, LLC increased this position by 70% ($33,234,479 -> $56,488,001). | 2026-06-30 |
| SPX Gestao de Recursos Ltda | SPX Gestao de Recursos Ltda exited a position previously worth $21,987,000. | 2026-06-30 |
| Zweig-DiMenna Associates LLC | Zweig-DiMenna Associates LLC exited a position previously worth $20,081,460. | 2026-06-30 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | CAUSEWAY CAPITAL MANAGEMENT LLC reduced this position by 29% ($134,102,939 -> $95,503,939). | 2026-06-30 |
| Clearbridge Investments, LLC | Clearbridge Investments, LLC reduced this position by 99% ($136,027,555 -> $1,089,469). | 2026-06-30 |
| Jump Financial, LLC | Jump Financial, LLC increased this position by 5525% ($9,410 -> $529,330). | 2026-06-30 |
| Dodge & Cox | Dodge & Cox reduced this position by 23% ($1,244,283,424 -> $955,765,961). | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | ARISTEIA CAPITAL, L.L.C. reduced this position by 48% ($102,163,394 -> $52,631,265). | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| Dodge & Cox | $955,765,961 | 9,957,970 |
| BNP PARIBAS FINANCIAL MARKETS | $121,807,642 | 8,264,000 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $95,503,939 | 995,040 |
| Defiance ETFs, LLC | $56,488,001 | 576,467 |
| ARISTEIA CAPITAL, L.L.C. | $52,631,265 | 44,565,000 |
| Davidson Kempner Capital Management LP | $44,375,000 | 50,000,000 |
| Saudi Central Bank | $38,465,053 | 334,566 |
| Ovata Capital Management Ltd | $36,013,790 | 30,500,000 |
| Jump Financial, LLC | $18,872,000 | 16,000,000 |
| MY.Alpha Management HK Advisors Ltd | $17,710,230 | 184,520 |
Data compiled from public SEC filings. This is informational reporting, not investment advice.
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. files a Form 13F with the SEC every quarter, offering a snapshot of the U.S.-listed equity positions held by the firm at quarter end. This page tracks those disclosures over time, building a running record of what the fund has been buying, trimming, and exiting. Because 13F filings report holdings as … Read more