$953 Million is the total value of REDWOOD CAPITAL MANAGEMENT, LLC's 49 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MET | METLIFE INC | $57,281,000 | +0.7% | 1,059,000 | 0.0% | 6.01% | -0.8% | |
| CI | CIGNA CORPORATION | $51,422,000 | +13.5% | 499,680 | 0.0% | 5.40% | +11.8% | |
| C | CITIGROUP INC | $41,665,000 | +4.4% | 770,000 | 0.0% | 4.37% | +2.9% | |
| AIG | AMERICAN INTL GROUP INC | $40,806,000 | +3.7% | 728,550 | 0.0% | 4.28% | +2.1% | |
| EQC | EQUITY COMWLTH | $38,567,000 | -0.2% | 1,502,400 | 0.0% | 4.05% | -1.6% | |
| UAL | UNITED CONTL HLDGS INC | $33,103,000 | +43.0% | 494,885 | 0.0% | 3.47% | +40.9% | |
| MU | MICRON TECHNOLOGY INC | $31,509,000 | +2.2% | 900,000 | 0.0% | 3.31% | +0.7% | |
| BAC | BANK AMER CORP | $29,472,000 | +4.9% | 1,647,400 | 0.0% | 3.09% | +3.4% | |
| PRU | PRUDENTIAL FINL INC | $21,349,000 | +2.9% | 236,000 | 0.0% | 2.24% | +1.3% | |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $17,045,000 | -4.4% | 1,228,000 | 0.0% | 1.79% | -5.8% | |
| ACAS | AMERICAN CAP LTD | $14,649,000 | +3.2% | 1,002,700 | 0.0% | 1.54% | +1.7% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $14,180,000 | +18.6% | 195,000 | 0.0% | 1.49% | +16.8% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $13,817,000 | +4.9% | 505,000 | 0.0% | 1.45% | +3.3% | |
| NXPI | NXP SEMICONDUCTORS N V | $13,370,000 | +11.6% | 175,000 | 0.0% | 1.40% | +10.0% | |
| TSE | TRINSEO S A | $10,191,000 | +10.9% | 584,000 | 0.0% | 1.07% | +9.3% | |
| NTL | NORTEL INVERSORA S Aspon adr pfd b | $9,287,000 | -6.3% | 442,435 | 0.0% | 0.98% | -7.7% | |
| BRSS | GLOBAL BRASS & COPPR HLDGS I | $6,502,000 | -10.3% | 494,053 | 0.0% | 0.68% | -11.7% | |
| F | FORD MTR CO DEL | $4,650,000 | +4.8% | 300,000 | 0.0% | 0.49% | +3.2% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $4,234,000 | +19.9% | 50,000 | 0.0% | 0.44% | +18.1% | |
| SWY | SAFEWAY INC | $3,512,000 | +2.4% | 100,000 | 0.0% | 0.37% | +1.1% | |
| NCR | NCR CORP NEW | $2,914,000 | -12.8% | 100,000 | 0.0% | 0.31% | -14.0% | |
| TEO | TELECOM ARGENTINA S A | $2,903,000 | -4.7% | 150,000 | 0.0% | 0.30% | -5.9% | |
| XRM | XERIUM TECHNOLOGIES INC | $2,090,000 | +8.0% | 132,423 | 0.0% | 0.22% | +6.3% | |
| HPQ | HEWLETT PACKARD CO | $2,007,000 | +13.1% | 50,000 | 0.0% | 0.21% | +11.6% | |
| DISH | DISH NETWORK CORPcl a | $1,458,000 | +12.8% | 20,000 | 0.0% | 0.15% | +10.9% | |
| NRG | NRG ENERGY INC | $1,214,000 | -11.6% | 45,042 | 0.0% | 0.13% | -13.0% | |
| PZE | PETROBRAS ARGENTINA S Aspons adr | $1,004,000 | -24.5% | 203,300 | 0.0% | 0.10% | -26.1% | |
| HNR | HARVEST NATURAL RESOURCES IN | $640,000 | -50.7% | 353,396 | 0.0% | 0.07% | -51.4% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $437,000 | -2.9% | 10,000 | 0.0% | 0.05% | -4.2% | |
| EXXIQ | ENERGY XXI LTD | $326,000 | -71.3% | 100,000 | 0.0% | 0.03% | -71.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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 | 2024-05-15 |
| 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 |
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.