CGH
Contrarius Group Holdings Ltd. Portfolio
Invests via Contrarius Group Holdings Ltd. | Managed by Contrarius Investment Management Ltd., Contrarius Investment Management (Bermuda) Ltd., Contrarius Holdings Ltd.
Invests via Contrarius Group Holdings Ltd.
Managed by Contrarius Investment Management Ltd., Contrarius Investment Management (Bermuda) Ltd., Contrarius Holdings Ltd.
Automatically Tracked
Company Profile
Listed investment holding and asset-management vehicle focused on opportunistic value and special-situations investments across private equity, credit and public markets. The group emphasizes active portfolio management, balance-sheet flexibility and event-driven allocations to generate asymmetric returns and downside protection for shareholders. Contrarius Group Holdings Ltd. operates with a governance and capital-allocation framework suited to deploying concentrated, long-term positions and monitoring operational turnarounds and restructuring opportunities.
Listed investment holding and asset-management vehicle focused on opportunistic value and special-situations investments across private equity, credit and public markets. The group emphasizes active portfolio management, balance-sheet flexibility and event-driven allocations to generate asymmetric returns and downside protection for shareholders. Contrarius Group Holdings Ltd. operates with a governance and capital-allocation framework suited to deploying concentrated, long-term positions and monitoring operational turnarounds and restructuring opportunities.
Investment Philosophy & Strategy
Operates as a disciplined opportunistic investor focusing on value and special-situation opportunities across private equity, credit and listed markets. Emphasizes active portfolio management, balance-sheet flexibility and event-driven allocations to construct concentrated, long-duration positions that capture asymmetric upside while protecting downside. Capital allocation favors distressed, turnaround and restructuring situations where operational oversight, selective leverage and governance engagement can unlock value and accelerate recovery.
Operates as a disciplined opportunistic investor focusing on value and special-situation opportunities across private equity, credit and listed markets. Emphasizes active portfolio management, balance-sheet flexibility and event-driven allocations to construct concentrated, long-duration positions that capture asymmetric upside while protecting downside. Capital allocation favors distressed, turnaround and restructuring situations where operational oversight, selective leverage and governance engagement can unlock value and accelerate recovery.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
19.05%
Gain
Monthly
0.94%
Yearly
11.97%
Drawdown
22.56%
$1.78B
Equity
Holdings
$1.78B
Investment
$1.76B
$299.96M
Profit -$2.15M
Realized
$274.02M
Unrealized
$25.93M
Dividends
$27.43M
Goals
Avg. 66.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$2.15M
Win %
48%
This Week
Compared To Last Week
Gain
-0.05%
Profit
-$951,779.51
Win %
48%
This Month
Compared to last month
Gain
-1.19%
Profit
-$21.52M
Win %
48%
This Year
Compared to last year
Gain
1.66%
Profit
$29.01M
Win %
57%
QVCGA QVC Group, Inc. - Series A
+54.55%
+$84,332.16 
CF CF Industries Holdings, Inc.
+2.74%
+$249,707.33 
CVE Cenovus Energy Inc.
+2.52%
+$351,772.84 
MO Altria Group, Inc.
+1.82%
+$1.7M 
OVV Ovintiv Inc.
+1.58%
+$146,457.51 
KHC The Kraft Heinz Company
+1.35%
+$1.51M 
PM Philip Morris International Inc.
+1.11%
+$1.73M 
TAP Molson Coors Beverage Company
+1.09%
+$897,208.13 
EQT EQT Corporation
+1.06%
+$53,945.32 
SDRL Seadrill Limited
+1.04%
+$140,341.52 
ORCL Oracle Corporation
+1.03%
+$88,561.92 
RRC Range Resources Corporation
+0.98%
+$53,230.47 
MDLZ Mondelez International, Inc.
+0.81%
+$740,060 
SATS EchoStar Corporation
+0.32%
+$545,844.96 
STZ Constellation Brands, Inc.
+0.08%
+$19,884.06 
KDP Keurig Dr Pepper Inc.
+0.02%
+$13,939.5 
NE
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
BIDU Baidu Inc.
-4.42%
-$1.15M 
PSKY Paramount Skydance Corporation Class B Common Stock
-3.45%
-$2.5M 
TSLA Tesla, Inc.
-2.86%
-$6.26M 
BABA Alibaba Group Holding Limited SP ADR
-2.4%
-$506,929.79 
WW WW International Inc.
-2.22%
-$101,365.44 
GOOGL Alphabet Inc
-2.1%
-$2.23M 
COIN Coinbase Global, Inc.
-1.95%
-$426,503.19 
NVO Novo Nordisk A/S Sponsored ADR
-1.87%
-$219,007.71 
AMR Alpha Metallurgical Resources, Inc.
-1.76%
-$124,083 
PYPL PayPal Holdings Inc
-1.43%
-$178,947.63 
NTLA Intellia Therapeutics Inc.
-1.35%
-$305,894.24 
CRCL Circle Internet Group, Inc.
-0.84%
-$90,304.17 
BEAM Beam Therapeutics Inc.
-0.56%
-$85,350.88 
BTI British American Tobacco p.l.c. ADR
-0.43%
-$762,329.07 
CROX Crocs, Inc.
-0.42%
-$57,566.89 
RIG Transocean Ltd.
-0.29%
-$37,051.43 
JD JD.com Inc.
-0.2%
-$38,359.62 
WBD Warner Bros. Discovery, Inc.
-0.13%
-$52,365.39 
PEP PepsiCo, Inc.
-0.1%
-$69,454.12 
MOS Mosaic Company
-0.07%
-$7,541.27 Events
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Dividends
Dividend Analysis
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| Trades 278 | Longs Won 155/278 55% | Profit Factor 1.68 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $11.3M |
| Average Win $4.79M | Best Trade (Dec 30) $105.76M | Sharpe Ratio -8.83 |
| Average Loss -$3.59M | Worst Trade (Mar 31) -$70.9M | Z-Score -5.93 (100%) |
| Commissions $0 | Avg. Trade Length 6m 3w 1d | Expectancy $1.08M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.12% | 4.23% |
| Consecutive Losing Trades | 496 | 446 | 397 | 347 | 298 | 248 | 198 | 149 | 99 | 50 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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