$878 Million is the total value of REDWOOD CAPITAL MANAGEMENT, LLC's 49 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 900.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGI | New | TRIUMPH GROUP INC NEW | $27,447,000 | – | 425,000 | +100.0% | 3.13% | – |
| APC | New | ANADARKO PETE CORP | $25,428,000 | – | 300,000 | +100.0% | 2.90% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $15,031,000 | -11.4% | 1,228,000 | +4.2% | 1.71% | +59.7% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $13,680,000 | – | 505,000 | +100.0% | 1.56% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $10,318,000 | – | 275,000 | +100.0% | 1.18% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $4,731,000 | – | 300,006 | +100.0% | 0.54% | – |
| SWY | New | SAFEWAY INC | $3,694,000 | – | 100,000 | +100.0% | 0.42% | – |
| DISH | New | DISH NETWORK CORPcl a | $1,244,000 | – | 20,000 | +100.0% | 0.14% | – |
| PZE | New | PETROBRAS ARGENTINA S Aspons adr | $1,128,000 | – | 203,300 | +100.0% | 0.13% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $829,000 | – | 10,000 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.