$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 175.0% .
| 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% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $44,280,000 | – | 600,000 | +100.0% | 4.66% | – |
| BAC | Buy | BANK OF AMERICA CORPORATION | $25,321,000 | -4.9% | 1,647,400 | +6.5% | 2.66% | -12.1% |
| GASS | New | STEALTHGAS INC | $23,786,000 | – | 2,142,857 | +100.0% | 2.50% | – |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $8,349,000 | +76.5% | 494,053 | +64.7% | 0.88% | +62.9% |
| 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% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $2,506,000 | – | 200,000 | +100.0% | 0.26% | – |
| NRG | Buy | NRG ENERGY INC | $1,676,000 | +12792.3% | 45,042 | +11132.4% | 0.18% | +17500.0% |
| SC | New | SANTANDER CONSUMER USA HDG I | $972,000 | – | 50,000 | +100.0% | 0.10% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $804,000 | – | 57,602 | +100.0% | 0.08% | – |
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.