CONTRARIAN CAPITAL MANAGEMENT, L.L.C.: REPUBLIC AWYS HLDGS INC (RJET): Quarterly 13F Position History
As of Q1 2026, CONTRARIAN CAPITAL MANAGEMENT, L.L.C. reported 4,446,210 shares of REPUBLIC AWYS HLDGS INC (RJET), worth $71.5M and representing 20.1% of its 13F equity book. The position first appeared in Q4 2025 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 4,446,210Shares Held (Latest Filing)
- $71.5MReported Market Value (Latest Filing)
- 20.1%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$10.1MQuarter-over-Quarter Value Change
- 4,446,210Peak Reported Shares (Historical)
Recent initiation: CONTRARIAN CAPITAL MANAGEMENT, L.L.C. first reported RJET on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| 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, 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 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 2 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?
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. held the same 4,446,210 shares of RJET between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
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.