$761 Million is the total value of REDWOOD CAPITAL MANAGEMENT, LLC's 40 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MET | METLIFE INC | $56,340,000 | +2.6% | 1,200,000 | 0.0% | 7.40% | +0.5% | |
| LEA | LEAR CORP | $47,457,000 | +18.4% | 663,082 | 0.0% | 6.23% | +16.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $39,439,000 | -27.1% | 811,000 | -33.0% | 5.18% | -28.6% |
| JPM | JPMORGAN CHASE & CO | $38,768,000 | -2.1% | 750,000 | 0.0% | 5.09% | -4.0% | |
| CI | CIGNA CORPORATION | $38,405,000 | +6.0% | 499,680 | 0.0% | 5.04% | +3.9% | |
| C | CITIGROUP INC | $37,353,000 | +1.1% | 770,000 | 0.0% | 4.91% | -0.9% | |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $37,241,000 | +46.3% | 1,850,000 | +7.2% | 4.89% | +43.3% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $34,760,000 | +15.2% | 595,000 | 0.0% | 4.56% | +12.9% | |
| V107SC | WELLPOINT INC | $33,444,000 | +2.2% | 400,000 | 0.0% | 4.39% | +0.1% | |
| 3101SC | Buy | COMMONWEALTH REIT | $32,918,000 | +58.2% | 1,502,400 | +66.9% | 4.32% | +55.0% |
| PLCE | CHILDRENS PL RETAIL STORES I | $31,573,000 | +5.6% | 545,779 | 0.0% | 4.15% | +3.5% | |
| UAL | UNITED CONTL HLDGS INC | $30,717,000 | -1.9% | 1,000,230 | 0.0% | 4.03% | -3.8% | |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $29,916,000 | +9.7% | 1,350,000 | +22.7% | 3.93% | +7.5% |
| HIG | HARTFORD FINL SVCS GROUP INC | $29,564,000 | +0.6% | 950,000 | 0.0% | 3.88% | -1.4% | |
| BP | BP PLCsponsored adr | $23,117,000 | +0.7% | 550,000 | 0.0% | 3.04% | -1.3% | |
| GM | GENERAL MTRS CO | $22,122,000 | +8.0% | 615,000 | 0.0% | 2.90% | +5.8% | |
| BAC | BANK OF AMERICA CORPORATION | $21,354,000 | +7.3% | 1,547,400 | 0.0% | 2.80% | +5.1% | |
| PRU | PRUDENTIAL FINL INC | $20,197,000 | +6.8% | 259,000 | 0.0% | 2.65% | +4.7% | |
| EXC | EXELON CORP | $19,562,000 | -4.0% | 660,000 | 0.0% | 2.57% | -6.0% | |
| SXC | Buy | SUNCOKE ENERGY INC | $17,204,000 | +28.7% | 1,012,000 | +6.1% | 2.26% | +26.1% |
| DAN | New | DANA HLDG CORP | $15,841,000 | – | 693,562 | +100.0% | 2.08% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $14,154,000 | +51.3% | 600,000 | +20.0% | 1.86% | +48.2% |
| ACAS | AMERICAN CAP LTD | $13,787,000 | +8.5% | 1,002,700 | 0.0% | 1.81% | +6.3% | |
| DECK | Sell | DECKERS OUTDOORS CORP | $9,888,000 | +8.8% | 150,000 | -16.7% | 1.30% | +6.6% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $9,303,000 | – | 665,000 | +100.0% | 1.22% | – |
| NTL | NORTEL INVERSORA S Aspon adr pfd b | $8,490,000 | +32.2% | 442,435 | 0.0% | 1.12% | +29.7% | |
| MERC | MERCER INTL INC | $6,572,000 | +8.7% | 927,000 | 0.0% | 0.86% | +6.5% | |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $6,493,000 | +2.2% | 243,284 | -19.3% | 0.85% | +0.1% |
| EXXIQ | Buy | ENERGY XXI (BERMUDA) LTD | $6,042,000 | +81.7% | 200,000 | +33.3% | 0.79% | +78.0% |
| S | New | SPRINT CORP | $5,843,000 | – | 939,592 | +100.0% | 0.77% | – |
| HES | New | HESS CORP | $5,259,000 | – | 68,000 | +100.0% | 0.69% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $4,848,000 | +50.5% | 200,000 | +33.3% | 0.64% | +47.5% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $3,090,000 | +0.1% | 50,000 | 0.0% | 0.41% | -1.9% | |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $2,693,000 | +20.7% | 150,000 | 0.0% | 0.35% | +18.4% | |
| EXC | EXELON CORPcall | $2,253,000 | -4.0% | 76,000 | 0.0% | 0.30% | -6.0% | |
| HNR | HARVEST NATURAL RESOURCES IN | $2,158,000 | +72.5% | 403,396 | 0.0% | 0.28% | +68.5% | |
| AET | AETNA INC NEW | $1,921,000 | +0.8% | 30,000 | 0.0% | 0.25% | -1.2% | |
| HPQ | HEWLETT PACKARD CO | $1,050,000 | -15.3% | 50,000 | 0.0% | 0.14% | -16.9% | |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $277,000 | +9.5% | 18,462 | 0.0% | 0.04% | +5.9% | |
| NRG | New | NRG ENERGY INC | $11,000 | – | 401 | +100.0% | 0.00% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -53,262 | -100.0% | -0.09% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -100,000 | -100.0% | -0.40% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -38,525 | -100.0% | -0.40% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -200,000 | -100.0% | -0.77% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -500,000 | -100.0% | -1.21% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -3,000,000 | -100.0% | -2.82% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -360,800 | -100.0% | -4.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.