CONTRARIAN CAPITAL MANAGEMENT, L.L.C.: REPUBLIC AWYS HLDGS INC (RJET): Quarterly 13F Position History
As of Q2 2026, CONTRARIAN CAPITAL MANAGEMENT, L.L.C. reported 4,347,756 shares of REPUBLIC AWYS HLDGS INC (RJET), worth $91.3M and representing 29.8% of its 13F equity book. Quarter-over-quarter share count change: 98,454 (-2.2%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 4,347,756Shares Held (Latest Filing)
- $91.3MReported Market Value (Latest Filing)
- 29.8%Portfolio Weight (% of 13F Equity Book)
- 98,454Quarter-over-Quarter Share Change
- +$19.8MQuarter-over-Quarter Value Change
- 4,446,210Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,347,756 | 98,454 | -2.2% | $91.3M | 29.8% | $21.0 |
| Q1 2026 | 4,446,210 | 0 | – | $71.5M | 20.1% | $16.1 |
| Q4 2025 | 4,446,210 | – | – | $81.7M | 21.5% | $18.4 |
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 rather than 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 RJET position in 13F-HR filings?
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. first reported REPUBLIC AWYS HLDGS INC (RJET) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 3 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 RJET?
Between Q1 2026 and Q2 2026, CONTRARIAN CAPITAL MANAGEMENT, L.L.C. reduced its RJET position by 98,454 shares (-2.2%), leaving 4,347,756 shares at a market value of $91.3M.
Does the implied price-per-share represent CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s cost basis in RJET?
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.