$685 Million is the total value of REDWOOD CAPITAL MANAGEMENT, LLC's 43 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CI | Buy | CIGNA CORPORATION | $75,899,000 | -0.8% | 562,130 | +19.1% | 11.08% | +21.1% |
VER | New | VEREIT INC | $71,810,000 | – | 9,301,777 | +100.0% | 10.48% | – |
MET | METLIFE INC | $49,932,000 | -15.8% | 1,059,000 | 0.0% | 7.29% | +2.7% | |
DAL | DELTA AIR LINES INC DEL | $42,627,000 | +9.2% | 950,000 | 0.0% | 6.22% | +33.2% | |
C | CITIGROUP INC | $38,200,000 | -10.2% | 770,000 | 0.0% | 5.58% | +9.5% | |
GM | Sell | GENERAL MTRS CO | $37,658,000 | -22.3% | 1,254,422 | -13.8% | 5.50% | -5.2% |
EQC | Sell | EQUITY COMWLTH | $32,587,000 | -13.4% | 1,196,300 | -18.4% | 4.76% | +5.6% |
JPM | Sell | JPMORGAN CHASE & CO | $30,485,000 | -20.8% | 500,000 | -12.0% | 4.45% | -3.4% |
HTZ | HERTZ GLOBAL HOLDINGS INC | $30,114,000 | -7.7% | 1,800,000 | 0.0% | 4.40% | +12.6% | |
YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $29,164,000 | -44.5% | 1,914,900 | 0.0% | 4.26% | -32.3% | |
UAL | UNITED CONTL HLDGS INC | $26,254,000 | +0.1% | 494,885 | 0.0% | 3.83% | +22.1% | |
BAC | BANK AMER CORP | $25,666,000 | -8.5% | 1,647,400 | 0.0% | 3.75% | +11.7% | |
MERC | MERCER INTL INC | $21,127,000 | -26.7% | 2,106,367 | 0.0% | 3.08% | -10.6% | |
PRU | PRUDENTIAL FINL INC | $17,986,000 | -12.9% | 236,000 | 0.0% | 2.62% | +6.2% | |
YHOO | Buy | YAHOO INC | $17,780,000 | -2.7% | 615,000 | +32.3% | 2.60% | +18.7% |
New | UTI WORLDWIDE INCnote 4.500% 3/0 | $14,750,000 | – | 20,000,000 | +100.0% | 2.15% | – | |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $13,734,000 | -57.3% | 300,000 | -61.2% | 2.00% | -47.9% |
MU | MICRON TECHNOLOGY INC | $13,482,000 | -20.5% | 900,000 | 0.0% | 1.97% | -3.0% | |
SBGI | SINCLAIR BROADCAST GROUP INCcl a | $12,787,000 | -9.3% | 505,000 | 0.0% | 1.87% | +10.7% | |
ACAS | AMERICAN CAP LTD | $12,193,000 | -10.3% | 1,002,700 | 0.0% | 1.78% | +9.5% | |
NXST | NEXSTAR BROADCASTING GROUP Icl a | $11,838,000 | -15.4% | 250,000 | 0.0% | 1.73% | +3.2% | |
GASS | STEALTHGAS INC | $10,845,000 | -33.5% | 2,415,287 | 0.0% | 1.58% | -18.9% | |
MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $7,463,000 | +84.9% | 404,940 | +97.6% | 1.09% | +125.5% |
NTL | NORTEL INVERSORA S Aspon adr pdf b | $6,707,000 | -16.9% | 442,435 | 0.0% | 0.98% | +1.3% | |
BHI | New | BAKER HUGHES INC | $5,204,000 | – | 100,000 | +100.0% | 0.76% | – |
NXPI | NXP SEMICONDUCTORS N V | $4,354,000 | -11.3% | 50,000 | 0.0% | 0.64% | +8.2% | |
F | FORD MTR CO DEL | $4,071,000 | -9.6% | 300,000 | 0.0% | 0.59% | +10.2% | |
ESRX | EXPRESS SCRIPTS HLDG CO | $4,048,000 | -9.0% | 50,000 | 0.0% | 0.59% | +11.1% | |
TEO | TELECOM ARGENTINA S Aspon adr rep b | $2,184,000 | -19.1% | 150,000 | 0.0% | 0.32% | -1.2% | |
AAL | AMERICAN AIRLINES GROUP INC | $1,942,000 | -2.8% | 50,000 | 0.0% | 0.28% | +18.4% | |
XRM | XERIUM TECHNOLOGIES INC | $1,719,000 | -28.7% | 132,423 | 0.0% | 0.25% | -12.8% | |
GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $1,657,000 | -14.2% | 81,292 | 0.0% | 0.24% | +4.8% | |
DISH | DISH NETWORK CORPcl a | $1,459,000 | -13.8% | 25,000 | 0.0% | 0.21% | +4.9% | |
SXC | Sell | SUNCOKE ENERGY INC | $1,450,000 | -52.8% | 186,353 | -21.2% | 0.21% | -42.4% |
HPQ | HEWLETT PACKARD CO | $1,281,000 | -14.7% | 50,000 | 0.0% | 0.19% | +3.9% | |
GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $1,075,000 | -17.1% | 81,292 | 0.0% | 0.16% | +1.3% | |
PZE | PETROBRAS ARGENTINA S Aspon adr | $1,039,000 | -23.4% | 203,300 | 0.0% | 0.15% | -6.2% | |
NRG | NRG ENERGY INC | $669,000 | -35.1% | 45,042 | 0.0% | 0.10% | -20.3% | |
BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $561,000 | -93.3% | 27,370 | -94.5% | 0.08% | -91.8% |
HNR | HARVEST NATURAL RESOURCES IN | $422,000 | -20.5% | 303,396 | 0.0% | 0.06% | -3.1% | |
NUS | NU SKIN ENTERPRISES INCcl a | $413,000 | -12.3% | 10,000 | 0.0% | 0.06% | +7.1% | |
SPLP | New | STEEL PARTNERS HLDGS L Pltd prtnship u | $305,000 | – | 18,462 | +100.0% | 0.04% | – |
RCAPQ | Buy | RCS CAP CORP | $122,000 | -68.1% | 150,000 | +200.0% | 0.02% | -60.9% |
ANTM | Exit | ANTHEM INC | $0 | – | -75,000 | -100.0% | -1.47% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -728,550 | -100.0% | -5.39% | – |
T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -8,291,582 | -100.0% | -8.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.