$532 Million is the total value of REDWOOD CAPITAL MANAGEMENT, LLC's 23 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | $134,240,581 | -1.3% | 2,142,023 | 0.0% | 25.21% | +26.4% | |
| ATUS | ALTICE USA INCcl a | $52,400,413 | +8.3% | 16,024,591 | 0.0% | 9.84% | +38.7% | |
| LOMA | LOMA NEGRA C I A S A MTN 14sponsored ads | $35,416,771 | -11.3% | 5,873,428 | 0.0% | 6.65% | +13.6% | |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $32,007,361 | +766.0% | 47,815,000 | +583.1% | 6.01% | +1009.2% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $29,335,221 | -2.0% | 3,130,760 | 0.0% | 5.51% | +25.6% | |
| Sell | UPSTART HLDGS INCnote 0.250% 8/1 | $28,791,180 | -38.3% | 43,956,000 | -36.0% | 5.41% | -20.9% | |
| ALLY | ALLY FINL INC | $28,749,514 | -1.2% | 1,077,568 | 0.0% | 5.40% | +26.6% | |
| Sell | COINBASE GLOBAL INCnote 0.500% 6/0 | $23,488,358 | -60.2% | 31,162,000 | -59.6% | 4.41% | -49.1% | |
| Sell | DOLE PLC | $22,647,562 | -25.1% | 1,955,748 | -12.6% | 4.25% | -4.1% | |
| VMW | Sell | VMWARE INC | $20,529,481 | -42.1% | 123,315 | -50.0% | 3.86% | -25.8% |
| C | CITIGROUP INC | $17,706,465 | -10.7% | 430,500 | 0.0% | 3.33% | +14.5% | |
| TEO | TELECOM ARGENTINA SAspon adr rep b | $17,173,726 | -21.3% | 3,585,329 | 0.0% | 3.23% | +0.8% | |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $16,442,416 | -27.5% | 3,268,870 | 0.0% | 3.09% | -7.1% | |
| MERC | MERCER INTL INC | $16,311,944 | +6.3% | 1,901,159 | 0.0% | 3.06% | +36.2% | |
| ADNT | ADIENT PLC | $15,571,076 | -4.2% | 424,280 | 0.0% | 2.92% | +22.7% | |
| CCL | Sell | CARNIVAL CORP | $15,424,847 | -58.5% | 1,124,260 | -43.1% | 2.90% | -46.8% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $13,946,235 | -44.7% | 864,079 | 0.0% | 2.62% | -29.2% | |
| APEI | AMERICAN PUB ED INC | $7,031,172 | +5.1% | 1,411,882 | 0.0% | 1.32% | +34.7% | |
| CBL & ASSOC PPTYS INC | $2,432,547 | -4.8% | 115,946 | 0.0% | 0.46% | +21.9% | ||
| CHK | CHESAPEAKE ENERGY CORP | $1,623,194 | +3.0% | 18,824 | 0.0% | 0.30% | +32.0% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $507,189 | +15.3% | 321,006 | 0.0% | 0.10% | +48.4% | |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $491,180 | -92.0% | 820,000 | -93.2% | 0.09% | -89.7% | |
| CURO | CURO GROUP HOLDINGS CORP | $129,331 | -22.2% | 123,172 | 0.0% | 0.02% | 0.0% | |
| VRM | Exit | VROOM INC | $0 | – | -300,000 | -100.0% | -0.06% | – |
| Exit | NCL CORP LTDnote 1.125% 2/1 | $0 | – | -3,025,000 | -100.0% | -0.40% | – | |
| Exit | SABRE GLBL INCnote 4.000% 4/1 | $0 | – | -5,000,000 | -100.0% | -0.57% | – | |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -820,705 | -100.0% | -1.90% | – |
| Exit | VROOM INCnote 0.750% 7/0 | $0 | – | -58,930,000 | -100.0% | -4.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 42 | Q3 2023 | 8.4% |
| MERCER INTL INC | 42 | Q3 2023 | 5.4% |
| TELECOM ARGENTINA SA | 42 | Q3 2023 | 3.2% |
| STEALTHGAS INC | 36 | Q1 2023 | 2.5% |
| YPF SOCIEDAD ANONIMA | 30 | Q3 2020 | 7.7% |
| ALLY FINL INC | 30 | Q3 2023 | 5.4% |
| GENERAL MTRS CO | 28 | Q1 2020 | 8.5% |
| MICRON TECHNOLOGY INC | 28 | Q3 2020 | 3.3% |
| DELTA AIR LINES INC DEL | 27 | Q4 2019 | 7.3% |
| PRUDENTIAL FINL INC | 27 | Q4 2019 | 2.8% |
View REDWOOD CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Loma Negra Compania Industrial Argentina Sociedad Anonima | May 24, 2023 | 5,873,428 | 5.0% |
| BuzzFeed, Inc. | February 14, 2023 | 7,740,000 | 6.1% |
| Loyalty Ventures Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| EPR PROPERTIESSold out | February 14, 2022 | 0 | 0.0% |
| PG&E Corp | April 23, 2019 | ? | ? |
| TPC Group Inc. | January 26, 2011 | 538,378 | 2.9% |
| TPC Group Inc. | March 23, 2010 | 972,919 | 5.4% |
View REDWOOD CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13G | 2023-05-24 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
View REDWOOD CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.