$939 Million is the total value of REDWOOD CAPITAL MANAGEMENT, LLC's 55 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $71,927,000 | +15.8% | 1,944,500 | +2.3% | 7.66% | +17.3% |
| MET | METLIFE INC | $56,889,000 | -3.3% | 1,059,000 | 0.0% | 6.06% | -2.1% | |
| GM | GENERAL MTRS CO | $52,746,000 | -12.0% | 1,651,397 | 0.0% | 5.62% | -10.9% | |
| V107SC | WELLPOINT INC | $47,848,000 | +11.2% | 400,000 | 0.0% | 5.10% | +12.5% | |
| CI | CIGNA CORPORATION | $45,316,000 | -1.4% | 499,680 | 0.0% | 4.83% | -0.2% | |
| C | CITIGROUP INC | $39,901,000 | +10.0% | 770,000 | 0.0% | 4.25% | +11.4% | |
| AIG | AMERICAN INTL GROUP INC | $39,356,000 | -1.0% | 728,550 | 0.0% | 4.19% | +0.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $39,156,000 | -9.4% | 650,000 | -13.3% | 4.17% | -8.3% |
| EQC | New | EQUITY COMWLTH | $38,627,000 | – | 1,502,400 | +100.0% | 4.11% | – |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $38,085,000 | -9.4% | 1,500,000 | 0.0% | 4.06% | -8.3% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $33,525,000 | +4.0% | 900,000 | 0.0% | 3.57% | +5.3% | |
| MU | MICRON TECHNOLOGY INC | $30,834,000 | +4.0% | 900,000 | 0.0% | 3.28% | +5.3% | |
| BAC | BANK AMER CORP | $28,088,000 | +10.9% | 1,647,400 | 0.0% | 2.99% | +12.3% | |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $25,293,000 | -42.9% | 666,300 | +11.0% | 2.69% | -42.2% |
| PLCE | CHILDRENS PL INC | $23,972,000 | -4.0% | 502,980 | 0.0% | 2.55% | -2.8% | |
| UAL | UNITED CONTL HLDGS INC | $23,156,000 | +13.9% | 494,885 | 0.0% | 2.47% | +15.3% | |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $22,588,000 | – | 666,300 | +100.0% | 2.41% | – |
| PRU | PRUDENTIAL FINL INC | $20,754,000 | -0.9% | 236,000 | 0.0% | 2.21% | +0.3% | |
| GASS | STEALTHGAS INC | $19,521,000 | -17.9% | 2,142,857 | 0.0% | 2.08% | -16.9% | |
| MERC | Buy | MERCER INTL INC | $19,404,000 | +41.9% | 1,990,189 | +52.9% | 2.07% | +43.7% |
| DAL | DELTA AIR LINES INC DEL | $18,075,000 | -6.6% | 500,000 | 0.0% | 1.92% | -5.5% | |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $17,831,000 | +29.4% | 1,228,000 | 0.0% | 1.90% | +31.0% | |
| HES | HESS CORP | $15,846,000 | -4.6% | 168,000 | 0.0% | 1.69% | -3.4% | |
| APC | ANADARKO PETE CORP | $15,216,000 | -7.3% | 150,000 | 0.0% | 1.62% | -6.2% | |
| ACAS | AMERICAN CAP LTD | $14,198,000 | -7.4% | 1,002,700 | 0.0% | 1.51% | -6.3% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $13,175,000 | -24.9% | 505,000 | 0.0% | 1.40% | -24.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $11,975,000 | -9.5% | 175,000 | -12.5% | 1.28% | -8.5% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $11,961,000 | -10.8% | 195,000 | 0.0% | 1.27% | -9.6% | |
| NXST | NEXSTAR BROADCASTING GROUP Icl a | $11,116,000 | -21.7% | 275,000 | 0.0% | 1.18% | -20.7% | |
| SXC | Sell | SUNCOKE ENERGY INC | $10,408,000 | -45.9% | 463,600 | -48.1% | 1.11% | -45.2% |
| NTL | NORTEL INVERSORA S Aspon adr pfd b | $9,915,000 | -12.1% | 442,435 | 0.0% | 1.06% | -11.0% | |
| TSE | Buy | TRINSEO S A | $9,186,000 | +47.2% | 584,000 | +94.7% | 0.98% | +48.9% |
| BRSS | GLOBAL BRASS & COPPR HLDGS I | $7,248,000 | -13.2% | 494,053 | 0.0% | 0.77% | -12.1% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $6,813,000 | -27.5% | 179,000 | -35.8% | 0.73% | -26.6% |
| BP | BP PLCsponsored adr | $6,593,000 | -16.7% | 150,000 | 0.0% | 0.70% | -15.7% | |
| F | FORD MTR CO DEL | $4,437,000 | -14.2% | 300,000 | 0.0% | 0.47% | -13.1% | |
| F113PS | New | COVIDIEN PLC | $4,325,000 | – | 50,000 | +100.0% | 0.46% | – |
| ESRX | EXPRESS SCRIPTS HLDG CO | $3,532,000 | +1.9% | 50,000 | 0.0% | 0.38% | +3.0% | |
| SWY | SAFEWAY INC | $3,430,000 | -0.1% | 100,000 | 0.0% | 0.36% | +1.1% | |
| NCR | New | NCR CORP NEW | $3,341,000 | – | 100,000 | +100.0% | 0.36% | – |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $3,045,000 | -13.8% | 150,000 | 0.0% | 0.32% | -12.9% | |
| EXC | EXELON CORPcall | $2,591,000 | -6.5% | 76,000 | 0.0% | 0.28% | -5.5% | |
| T104PS | AMERICAN RLTY CAP PPTYS INC | $2,412,000 | -3.8% | 200,000 | 0.0% | 0.26% | -2.7% | |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $1,935,000 | +140.7% | 132,423 | +129.9% | 0.21% | +142.4% |
| HPQ | HEWLETT PACKARD CO | $1,774,000 | +5.3% | 50,000 | 0.0% | 0.19% | +6.8% | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $1,758,000 | -15.9% | 78,542 | 0.0% | 0.19% | -15.0% | |
| NRG | NRG ENERGY INC | $1,373,000 | -18.1% | 45,042 | 0.0% | 0.15% | -17.0% | |
| PZE | PETROBRAS ARGENTINA S Aspons adr | $1,330,000 | +0.7% | 203,300 | 0.0% | 0.14% | +2.2% | |
| DISH | DISH NETWORK CORPcl a | $1,292,000 | -0.7% | 20,000 | 0.0% | 0.14% | +0.7% | |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $1,297,000 | -35.6% | 353,396 | -12.4% | 0.14% | -34.9% |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $1,136,000 | -22.1% | 78,542 | 0.0% | 0.12% | -20.9% | |
| EXXIQ | New | ENERGY XXI BERMUDA LTD | $1,135,000 | – | 100,000 | +100.0% | 0.12% | – |
| SC | SANTANDER CONSUMER USA HDG I | $890,000 | -8.4% | 50,000 | 0.0% | 0.10% | -6.9% | |
| FE | FIRSTENERGY CORP | $839,000 | -3.3% | 25,000 | 0.0% | 0.09% | -2.2% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $450,000 | -39.2% | 10,000 | 0.0% | 0.05% | -38.5% | |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -33,000 | -100.0% | -0.15% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -72,324 | -100.0% | -0.53% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -1,502,400 | -100.0% | -4.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.