$950 Million is the total value of REDWOOD CAPITAL MANAGEMENT, LLC's 53 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $62,092,000 | +10.7% | 1,900,000 | +5.6% | 6.53% | +2.2% |
| GM | GENERAL MTRS CO | $59,946,000 | +5.5% | 1,651,397 | 0.0% | 6.31% | -2.6% | |
| MET | METLIFE INC | $58,838,000 | +5.2% | 1,059,000 | 0.0% | 6.19% | -2.8% | |
| CI | CIGNA CORPORATION | $45,956,000 | +9.8% | 499,680 | 0.0% | 4.84% | +1.4% | |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $44,280,000 | – | 600,000 | +100.0% | 4.66% | – |
| JPM | JPMORGAN CHASE & CO | $43,215,000 | -5.1% | 750,000 | 0.0% | 4.55% | -12.3% | |
| V107SC | WELLPOINT INC | $43,044,000 | +8.1% | 400,000 | 0.0% | 4.53% | -0.2% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $42,045,000 | +5.2% | 1,500,000 | 0.0% | 4.42% | -2.8% | |
| AIG | AMERICAN INTL GROUP INC | $39,764,000 | +9.1% | 728,550 | 0.0% | 4.18% | +0.8% | |
| 3101SC | COMMONWEALTH REIT | $39,543,000 | +0.1% | 1,502,400 | 0.0% | 4.16% | -7.6% | |
| C | CITIGROUP INC | $36,267,000 | -1.1% | 770,000 | 0.0% | 3.82% | -8.6% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $32,229,000 | +1.5% | 900,000 | 0.0% | 3.39% | -6.2% | |
| MU | MICRON TECHNOLOGY INC | $29,655,000 | +39.3% | 900,000 | 0.0% | 3.12% | +28.6% | |
| BAC | Buy | BANK OF AMERICA CORPORATION | $25,321,000 | -4.9% | 1,647,400 | +6.5% | 2.66% | -12.1% |
| PLCE | CHILDRENS PL RETAIL STORES I | $24,963,000 | -0.4% | 502,980 | 0.0% | 2.63% | -8.0% | |
| GASS | New | STEALTHGAS INC | $23,786,000 | – | 2,142,857 | +100.0% | 2.50% | – |
| PRU | PRUDENTIAL FINL INC | $20,950,000 | +4.9% | 236,000 | 0.0% | 2.20% | -3.2% | |
| UAL | UNITED CONTL HLDGS INC | $20,325,000 | -8.0% | 494,885 | 0.0% | 2.14% | -15.0% | |
| DAL | DELTA AIR LINES INC DEL | $19,360,000 | +11.7% | 500,000 | 0.0% | 2.04% | +3.2% | |
| SXC | SUNCOKE ENERGY INC | $19,221,000 | -5.9% | 894,000 | 0.0% | 2.02% | -13.1% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $17,549,000 | +28.3% | 505,000 | 0.0% | 1.85% | +18.5% | |
| HES | HESS CORP | $16,614,000 | +19.3% | 168,000 | 0.0% | 1.75% | +10.2% | |
| APC | Sell | ANADARKO PETE CORP | $16,421,000 | -35.4% | 150,000 | -50.0% | 1.73% | -40.4% |
| ACAS | AMERICAN CAP LTD | $15,331,000 | -3.2% | 1,002,700 | 0.0% | 1.61% | -10.6% | |
| NXST | NEXSTAR BROADCASTING GROUP Icl a | $14,193,000 | +37.6% | 275,000 | 0.0% | 1.49% | +27.1% | |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $13,778,000 | -8.3% | 1,228,000 | 0.0% | 1.45% | -15.3% | |
| MERC | MERCER INTL INC | $13,671,000 | +40.0% | 1,302,000 | 0.0% | 1.44% | +29.3% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $13,404,000 | +1.3% | 195,000 | 0.0% | 1.41% | -6.5% | |
| NXPI | NXP SEMICONDUCTORS N V | $13,236,000 | +12.5% | 200,000 | 0.0% | 1.39% | +4.0% | |
| NTL | NORTEL INVERSORA S Aspon adr pfd b | $11,278,000 | +43.5% | 442,435 | 0.0% | 1.19% | +32.6% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $9,402,000 | +19.5% | 279,000 | 0.0% | 0.99% | +10.4% | |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $8,349,000 | +76.5% | 494,053 | +64.7% | 0.88% | +62.9% |
| BP | Sell | BP PLCsponsored adr | $7,913,000 | -34.2% | 150,000 | -40.0% | 0.83% | -39.2% |
| TSE | New | TRINSEO S A | $6,240,000 | – | 300,000 | +100.0% | 0.66% | – |
| F | New | FORD MTR CO DEL | $5,172,000 | – | 300,000 | +100.0% | 0.54% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $5,050,000 | -81.6% | 72,324 | -83.0% | 0.53% | -83.0% |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $3,533,000 | +23.5% | 150,000 | 0.0% | 0.37% | +14.1% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $3,467,000 | -7.7% | 50,000 | 0.0% | 0.36% | -14.7% | |
| SWY | SAFEWAY INC | $3,434,000 | -7.0% | 100,000 | 0.0% | 0.36% | -14.3% | |
| EXC | EXELON CORPcall | $2,772,000 | +8.7% | 76,000 | 0.0% | 0.29% | +0.3% | |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $2,506,000 | – | 200,000 | +100.0% | 0.26% | – |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $2,090,000 | +7.1% | 78,542 | 0.0% | 0.22% | -0.9% | |
| HNR | HARVEST NATURAL RESOURCES IN | $2,013,000 | +32.7% | 403,396 | 0.0% | 0.21% | +22.5% | |
| HPQ | HEWLETT PACKARD CO | $1,684,000 | +4.1% | 50,000 | 0.0% | 0.18% | -3.8% | |
| NRG | Buy | NRG ENERGY INC | $1,676,000 | +12792.3% | 45,042 | +11132.4% | 0.18% | +17500.0% |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $1,458,000 | +6.7% | 78,542 | 0.0% | 0.15% | -1.9% | |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,449,000 | -80.8% | 33,000 | -82.9% | 0.15% | -82.4% |
| PZE | PETROBRAS ARGENTINA S Aspons adr | $1,321,000 | +17.1% | 203,300 | 0.0% | 0.14% | +7.8% | |
| DISH | DISH NETWORK CORPcl a | $1,301,000 | +4.6% | 20,000 | 0.0% | 0.14% | -3.5% | |
| SC | New | SANTANDER CONSUMER USA HDG I | $972,000 | – | 50,000 | +100.0% | 0.10% | – |
| FE | FIRSTENERGY CORP | $868,000 | +2.0% | 25,000 | 0.0% | 0.09% | -6.2% | |
| XRM | New | XERIUM TECHNOLOGIES INC | $804,000 | – | 57,602 | +100.0% | 0.08% | – |
| NUS | NU SKIN ENTERPRISES INCcl a | $740,000 | -10.7% | 10,000 | 0.0% | 0.08% | -17.0% | |
| SPLP | Exit | STEEL PARTNERS HLDGS L Pltd prtrship u | $0 | – | -18,462 | -100.0% | -0.04% | – |
| EXXIQ | Exit | ENERGY XXI BERMUDA LTD | $0 | – | -100,000 | -100.0% | -0.27% | – |
| EXC | Exit | EXELON CORP | $0 | – | -660,000 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.