CONTRARIAN CAPITAL MANAGEMENT, L.L.C.: CAESARS ENTERTAINMENT INC NE (CZR): Quarterly 13F Position History
As of Q1 2026, CONTRARIAN CAPITAL MANAGEMENT, L.L.C. reported 162,163 shares of CAESARS ENTERTAINMENT INC NE (CZR), worth $4.3M and representing 1.2% of its 13F equity book. Quarter-over-quarter share count change: + 37,163 (+29.7%) . The position first appeared in Q2 2024 and has been disclosed across 8 13F-HR filings in Pactolio's tracked window.
- 162,163Shares Held (Latest Filing)
- $4.3MReported Market Value (Latest Filing)
- 1.2%Portfolio Weight (% of 13F Equity Book)
- +37,163Quarter-over-Quarter Share Change
- +$1.4MQuarter-over-Quarter Value Change
- 162,163Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 8 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 162,163 | +37,163 | +29.7% | $4.3M | 1.2% | $26.4 |
| Q4 2025 | 125,000 | 20,500 | -14.1% | $2.9M | 0.8% | $23.4 |
| Q3 2025 | 145,500 | +26,000 | +21.8% | $3.9M | 1.0% | $27.0 |
| Q2 2025 | 119,500 | 0 | — | $3.4M | 1.0% | $28.4 |
| Q1 2025 | 119,500 | +1,500 | +1.3% | $3.0M | 0.8% | $25.0 |
| Q4 2024 | 118,000 | +500 | +0.4% | $3.9M | 1.3% | $33.4 |
| Q3 2024 | 117,500 | +37,575 | +47.0% | $4.9M | 1.5% | $41.7 |
| Q2 2024 | 79,925 | — | — | $3.2M | 1.0% | $39.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did CONTRARIAN CAPITAL MANAGEMENT, L.L.C. first disclose a CZR position in 13F-HR filings?
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. first reported CAESARS ENTERTAINMENT INC NE (CZR) on its 13F-HR filing for the period ending 2024-06-30 (Q2 2024). The position has appeared on 8 reported quarters within Pactolio's tracked window.
What was CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s most recent quarter-over-quarter share-count change in CZR?
Between Q4 2025 and Q1 2026, CONTRARIAN CAPITAL MANAGEMENT, L.L.C. added 37,163 shares of CZR (+29.7%), bringing the total reported position to 162,163 shares at a market value of $4.3M.
Does the implied price-per-share represent CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s cost basis in CZR?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.