Contrarius Investment Management 13F, Q1 2025
Contrarius Group · quarter ending 31 March 2025 · filed 12 May 2025 · SEC CIK 2054801
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2025
The 25 largest of 49 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2024 filing.
| Company | Ticker | Value | % of book | vs Q4 2024 |
|---|---|---|---|---|
| PARAMOUNT GLOBAL | $166.36M | 11.4% | unchanged | |
| WARNER BROS DISCOVERY INC | WBD | $160.42M | 11.0% | -7% shares |
| TESLA INC | TSLA | $158.41M | 10.8% | +47% shares |
| NVIDIA CORPORATION | NVDA | $76.38M | 5.2% | new |
| FOX CORP | FOX | $66.15M | 4.5% | unchanged |
| CAESARS ENTERTAINMENT INC NE | CZR | $60.63M | 4.1% | +150% shares |
| BARRICK GOLD CORP | $58.83M | 4.0% | +1878% shares | |
| PENN ENTERTAINMENT INC | PENN | $58.66M | 4.0% | +104% shares |
| CROCS INC | CROX | $54.81M | 3.8% | +803% shares |
| COTY INC | COTY | $52.50M | 3.6% | new |
| HIMS & HERS HEALTH INC | HIMS | $51.71M | 3.5% | new |
| IAC INC | PPLI | $50.59M | 3.5% | new |
| DRAFTKINGS INC NEW | DKNG | $40.55M | 2.8% | -22% shares |
| COINBASE GLOBAL INC | COIN | $39.54M | 2.7% | +23% shares |
| UNITY SOFTWARE INC | U | $39.06M | 2.7% | new |
| ALIBABA GROUP HLDG LTD | BABA | $31.02M | 2.1% | -41% shares |
| JD.COM INC | JD | $29.03M | 2.0% | -32% shares |
| CELSIUS HLDGS INC | CELH | $23.39M | 1.6% | -77% shares |
| BAIDU INC | BIDU | $20.31M | 1.4% | -32% shares |
| PAYPAL HLDGS INC | PYPL | $15.22M | 1.0% | -76% shares |
| INTELLIA THERAPEUTICS INC | NTLA | $14.37M | 1.0% | +100% shares |
| VICTORIAS SECRET AND CO | VSXY | $13.62M | 0.9% | new |
| PDD HOLDINGS INC | PDD | $12.66M | 0.9% | +3% shares |
| CRISPR THERAPEUTICS AG | $11.30M | 0.8% | -10% shares | |
| EQT CORP | EQT | $11.19M | 0.8% | -31% shares |
What changed since Q4 2024
Against the Q4 2024 filing, Contrarius Investment Management opened 12 new positions, added to 10, trimmed 22, left 5 unchanged and exited 5. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001999371-25-005829, filed by Contrarius Group Holdings Ltd. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.