$865 Million is the total value of REDWOOD CAPITAL MANAGEMENT, LLC's 41 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $79,042,000 | +19.5% | 8,024,582 | +9.8% | 9.14% | +31.6% |
| CI | CIGNA CORPORATION | $64,679,000 | +25.8% | 499,680 | 0.0% | 7.48% | +38.6% | |
| GM | Sell | GENERAL MTRS CO | $54,541,000 | +0.5% | 1,454,422 | -6.4% | 6.30% | +10.7% |
| MET | METLIFE INC | $53,532,000 | -6.5% | 1,059,000 | 0.0% | 6.19% | +2.9% | |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $52,564,000 | +7.7% | 1,914,900 | +3.8% | 6.08% | +18.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $42,712,000 | +33.6% | 950,000 | +46.2% | 4.94% | +47.2% |
| AIG | AMERICAN INTL GROUP INC | $39,917,000 | -2.2% | 728,550 | 0.0% | 4.61% | +7.8% | |
| C | CITIGROUP INC | $39,670,000 | -4.8% | 770,000 | 0.0% | 4.59% | +4.9% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $39,024,000 | -13.1% | 1,800,000 | 0.0% | 4.51% | -4.2% | |
| EQC | Sell | EQUITY COMWLTH | $38,930,000 | +0.9% | 1,466,300 | -2.4% | 4.50% | +11.2% |
| JPM | JPMORGAN CHASE & CO | $34,408,000 | -3.2% | 567,979 | 0.0% | 3.98% | +6.6% | |
| UAL | UNITED CONTL HLDGS INC | $33,281,000 | +0.5% | 494,885 | 0.0% | 3.85% | +10.7% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $32,371,000 | +0.3% | 774,055 | 0.0% | 3.74% | +10.5% | |
| MERC | MERCER INTL INC | $32,354,000 | +25.0% | 2,106,367 | 0.0% | 3.74% | +37.7% | |
| BAC | BANK AMER CORP | $25,353,000 | -14.0% | 1,647,400 | 0.0% | 2.93% | -5.2% | |
| MU | MICRON TECHNOLOGY INC | $24,417,000 | -22.5% | 900,000 | 0.0% | 2.82% | -14.6% | |
| PRU | PRUDENTIAL FINL INC | $18,953,000 | -11.2% | 236,000 | 0.0% | 2.19% | -2.2% | |
| YHOO | Buy | YAHOO INC | $18,441,000 | +21.7% | 415,000 | +38.3% | 2.13% | +34.1% |
| SBGI | SINCLAIR BROADCAST GROUP INC | $15,862,000 | +14.8% | 505,000 | 0.0% | 1.83% | +26.5% | |
| GASS | STEALTHGAS INC | $15,820,000 | +3.8% | 2,415,287 | 0.0% | 1.83% | +14.4% | |
| ANTM | Sell | ANTHEM INC | $15,441,000 | -64.9% | 100,000 | -71.4% | 1.78% | -61.3% |
| ACAS | AMERICAN CAP LTD | $14,830,000 | +1.2% | 1,002,700 | 0.0% | 1.71% | +11.5% | |
| NXST | NEXSTAR BROADCASTING GROUP Icl a | $14,305,000 | +10.5% | 250,000 | 0.0% | 1.65% | +21.7% | |
| NTL | NORTEL INVERSORA S Aspon adr pfd b | $9,990,000 | +7.6% | 442,435 | 0.0% | 1.16% | +18.5% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $8,782,000 | -34.3% | 87,500 | -50.0% | 1.02% | -27.7% |
| TSE | Sell | TRINSEO S A | $8,092,000 | -20.6% | 408,697 | -30.0% | 0.94% | -12.5% |
| BRSS | GLOBAL BRASS & COPPR HLDGS I | $7,633,000 | +17.4% | 494,053 | 0.0% | 0.88% | +29.3% | |
| F | FORD MTR CO DEL | $4,842,000 | +4.1% | 300,000 | 0.0% | 0.56% | +14.8% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $4,339,000 | +2.5% | 50,000 | 0.0% | 0.50% | +13.1% | |
| SXC | SUNCOKE ENERGY INC | $3,531,000 | -22.8% | 236,353 | 0.0% | 0.41% | -15.0% | |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $3,407,000 | +17.4% | 150,000 | 0.0% | 0.39% | +29.2% | |
| AAL | AMERICAN AIRLS GROUP INC | $2,639,000 | -1.6% | 50,000 | 0.0% | 0.30% | +8.5% | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $2,256,000 | +10.6% | 81,292 | 0.0% | 0.26% | +22.0% | |
| XRM | XERIUM TECHNOLOGIES INC | $2,148,000 | +2.8% | 132,423 | 0.0% | 0.25% | +13.2% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $1,597,000 | +15.6% | 81,292 | 0.0% | 0.18% | +27.6% | |
| HPQ | HEWLETT PACKARD CO | $1,558,000 | -22.4% | 50,000 | 0.0% | 0.18% | -14.7% | |
| PZE | PETROBRAS ARGENTINA S Aspons adr | $1,389,000 | +38.3% | 203,300 | 0.0% | 0.16% | +53.3% | |
| NRG | NRG ENERGY INC | $1,135,000 | -6.5% | 45,042 | 0.0% | 0.13% | +3.1% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $602,000 | +37.8% | 10,000 | 0.0% | 0.07% | +52.2% | |
| RCAPQ | RCS CAP CORP | $532,000 | -13.1% | 50,000 | 0.0% | 0.06% | -4.7% | |
| HNR | HARVEST NATURAL RESOURCES IN | $158,000 | -75.3% | 353,396 | 0.0% | 0.02% | -73.1% | |
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -100,000 | -100.0% | -0.03% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -20,000 | -100.0% | -0.15% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -100,000 | -100.0% | -0.31% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -100,000 | -100.0% | -0.37% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -195,000 | -100.0% | -1.49% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -1,228,000 | -100.0% | -1.79% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -200,000 | -100.0% | -2.15% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -394,586 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.