$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 100.0% .
| 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% | – |
| 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% | – | |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $7,463,000 | +84.9% | 404,940 | +97.6% | 1.09% | +125.5% |
| BHI | New | BAKER HUGHES INC | $5,204,000 | – | 100,000 | +100.0% | 0.76% | – |
| 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% |
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 |
|---|---|---|---|
| MERCER INTL INC | 45 | Q2 2024 | 5.4% |
| TELECOM ARGENTINA SA | 45 | Q2 2024 | 4.6% |
| CITIGROUP INC | 44 | Q1 2024 | 8.4% |
| STEALTHGAS INC | 36 | Q1 2023 | 2.5% |
| ALLY FINL INC | 32 | Q1 2024 | 6.8% |
| YPF SOCIEDAD ANONIMA | 30 | Q3 2020 | 7.7% |
| 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 | |
|---|---|---|---|
| BuzzFeed, Inc.Sold out | June 25, 2024 | 0 | 0.0% |
| Altice USA, Inc. | February 14, 2024 | 10,389,270 | 2.3% |
| AMERICAN PUBLIC EDUCATION INC | February 14, 2024 | 1,411,882 | 7.9% |
| StealthGas Inc.Sold out | February 14, 2024 | 0 | 0.0% |
| Xponential Fitness, Inc. | February 14, 2024 | 2,150,000 | 6.5% |
| Loma Negra Compania Industrial Argentina Sociedad Anonima | May 24, 2023 | 5,873,428 | 5.0% |
| 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% |
View REDWOOD CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| SC 13G/A | 2024-06-25 |
| 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 |
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.