$746 Million is the total value of REDWOOD CAPITAL MANAGEMENT, LLC's 42 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MET | New | METLIFE INC | $54,912,000 | – | 1,200,000 | +100.0% | 7.36% | – |
| AIG | New | AMERICAN INTL GROUP INC | $54,132,000 | – | 1,211,000 | +100.0% | 7.26% | – |
| LEA | New | LEAR CORP | $40,090,000 | – | 663,082 | +100.0% | 5.37% | – |
| JPM | New | JPMORGAN CHASE & CO | $39,593,000 | – | 750,000 | +100.0% | 5.31% | – |
| C | New | CITIGROUP INC | $36,937,000 | – | 770,000 | +100.0% | 4.95% | – |
| CI | New | CIGNA CORPORATION | $36,222,000 | – | 499,680 | +100.0% | 4.86% | – |
| V107SC | New | WELLPOINT INC | $32,736,000 | – | 400,000 | +100.0% | 4.39% | – |
| UAL | New | UNITED CONTL HLDGS INC | $31,297,000 | – | 1,000,230 | +100.0% | 4.20% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $30,161,000 | – | 595,000 | +100.0% | 4.04% | – |
| PLCE | New | CHILDRENS PL RETAIL STORES I | $29,909,000 | – | 545,779 | +100.0% | 4.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $29,892,000 | – | 360,800 | +100.0% | 4.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $29,374,000 | – | 950,000 | +100.0% | 3.94% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $27,280,000 | – | 1,100,000 | +100.0% | 3.66% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $25,461,000 | – | 1,725,000 | +100.0% | 3.41% | – |
| BP | New | BP PLCsponsored adr | $22,957,000 | – | 550,000 | +100.0% | 3.08% | – |
| S | New | SPRINT NEXTEL CORP | $21,060,000 | – | 3,000,000 | +100.0% | 2.82% | – |
| 3101SC | New | COMMONWEALTH REIT | $20,808,000 | – | 900,000 | +100.0% | 2.79% | – |
| GM | New | GENERAL MTRS CO | $20,486,000 | – | 615,000 | +100.0% | 2.75% | – |
| EXC | New | EXELON CORP | $20,381,000 | – | 660,000 | +100.0% | 2.73% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $19,900,000 | – | 1,547,400 | +100.0% | 2.67% | – |
| PRU | New | PRUDENTIAL FINL INC | $18,915,000 | – | 259,000 | +100.0% | 2.54% | – |
| SXC | New | SUNCOKE ENERGY INC | $13,367,000 | – | 953,400 | +100.0% | 1.79% | – |
| ACAS | New | AMERICAN CAP LTD | $12,704,000 | – | 1,002,700 | +100.0% | 1.70% | – |
| DAL | New | DELTA AIR LINES INC DEL | $9,355,000 | – | 500,000 | +100.0% | 1.25% | – |
| DECK | New | DECKERS OUTDOOR CORP | $9,092,000 | – | 180,000 | +100.0% | 1.22% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $9,020,000 | – | 500,000 | +100.0% | 1.21% | – |
| NTL | New | NORTEL INVERSORA S Aspon adr pfd b | $6,420,000 | – | 442,435 | +100.0% | 0.86% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $6,354,000 | – | 301,416 | +100.0% | 0.85% | – |
| MERC | New | MERCER INTL INC | $6,044,000 | – | 927,000 | +100.0% | 0.81% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $5,749,000 | – | 200,000 | +100.0% | 0.77% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $3,326,000 | – | 150,000 | +100.0% | 0.45% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $3,222,000 | – | 150,000 | +100.0% | 0.43% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $3,087,000 | – | 50,000 | +100.0% | 0.41% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $3,017,000 | – | 38,525 | +100.0% | 0.40% | – |
| SU | New | SUNCOR ENERGY INC NEW | $2,949,000 | – | 100,000 | +100.0% | 0.40% | – |
| EXC | New | EXELON CORPcall | $2,347,000 | – | 76,000 | +100.0% | 0.32% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $2,232,000 | – | 150,000 | +100.0% | 0.30% | – |
| AET | New | AETNA INC NEW | $1,906,000 | – | 30,000 | +100.0% | 0.26% | – |
| HNR | New | HARVEST NATURAL RESOURCES IN | $1,251,000 | – | 403,396 | +100.0% | 0.17% | – |
| HPQ | New | HEWLETT PACKARD CO | $1,240,000 | – | 50,000 | +100.0% | 0.17% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $705,000 | – | 53,262 | +100.0% | 0.09% | – |
| SPLP | New | STEEL PARTNERS HLDGS L Pltd prtrship u | $253,000 | – | 18,462 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
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.