Manager × security

CONTRARIAN CAPITAL MANAGEMENT, L.L.C. TX holdings history

TERNIUM SA-SPONSORED ADR · CUSIP 880890108 · CIK 1050417

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, CONTRARIAN CAPITAL MANAGEMENT, L.L.C. reported 992.41K TX (shares), valued at $42.38M, or 13.85% of its reported non-derivative portfolio. Filed 2026-08-14.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
13.85%
Shares
992.41K
992,413
Reported value
$42.38M
USD

Shares unchanged; reported value increased 6.35%, and weight changed +2.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 202613.85%992,413SEC filingFiled Aug 14, 2026
Q1 202611.17%992,413SEC filingFiled May 15, 2026
Q4 20259.98%992,413SEC filingFiled Feb 13, 2026
Q3 20258.70%992,413SEC filingFiled Nov 13, 2025
Q2 20258.55%992,413SEC filingFiled Aug 13, 2025
Q1 20257.94%992,413SEC filingFiled May 14, 2025
Q4 20249.77%992,413SEC filingFiled Feb 13, 2025
Q3 202411.37%1,013,367SEC filingFiled Nov 13, 2024
Q2 202412.53%1,062,813SEC filingFiled Aug 13, 2024
Q1 202412.69%1,117,981SEC filingFiled May 15, 2024
Q4 202311.56%1,117,981SEC filingFiled Feb 12, 2024
Q3 202310.98%1,026,352SEC filingFiled Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 202310.98%1,026,352$40.95MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 13, 2023
Q4 202311.56%1,117,981$47.48MShares increased 8.93%; reported value increased 15.94%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 12, 2024
Q1 202412.69%1,117,981$46.53MShares unchanged; reported value decreased 2.00%, and weight changed +1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2024
Q2 202412.53%1,062,813$39.91MShares decreased 4.93%; reported value decreased 14.23%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2024
Q3 202411.37%1,013,367$37.40MShares decreased 4.65%; reported value decreased 6.28%, and weight changed -1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 13, 2024
Q4 20249.77%992,413$28.86MShares decreased 2.07%; reported value decreased 22.84%, and weight changed -1.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2025
Q1 20257.94%992,413$30.92MShares unchanged; reported value increased 7.15%, and weight changed -1.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2025
Q2 20258.55%992,413$29.87MShares unchanged; reported value decreased 3.40%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2025
Q3 20258.70%992,413$34.47MShares unchanged; reported value increased 15.38%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 13, 2025
Q4 20259.98%992,413$37.90MShares unchanged; reported value increased 9.96%, and weight changed +1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2026
Q1 202611.17%992,413$39.85MShares unchanged; reported value increased 5.13%, and weight changed +1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2026
Q2 202613.85%992,413$42.38MShares unchanged; reported value increased 6.35%, and weight changed +2.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2026
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. · TERNIUM SA-SPONSORED ADR

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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.