$688 Million is the total value of REDWOOD CAPITAL MANAGEMENT, LLC's 47 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 650.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | UTI WORLDWIDE INCnote 4.500% 3/0 | $31,560,000 | +114.0% | 32,000,000 | +60.0% | 4.59% | +113.1% | |
| YHOO | Buy | YAHOO INC | $30,433,000 | +71.2% | 915,000 | +48.8% | 4.42% | +70.5% |
| EMC | New | E M C CORP MASS | $19,902,000 | – | 775,000 | +100.0% | 2.89% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $15,756,000 | – | 155,000 | +100.0% | 2.29% | – |
| WMB | New | WILLIAMS COS INC DEL | $14,135,000 | – | 550,000 | +100.0% | 2.06% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $4,986,000 | – | 450,000 | +100.0% | 0.72% | – |
| PRGO | New | PERRIGO CO PLC | $4,341,000 | – | 30,000 | +100.0% | 0.63% | – |
| M | New | MACYS INC | $2,644,000 | – | 75,600 | +100.0% | 0.38% | – |
| DYN | New | DYNEGY INC NEW DEL | $1,340,000 | – | 100,000 | +100.0% | 0.20% | – |
| CXRX | New | CONCORDIA HEALTHCARE CORP | $1,225,000 | – | 30,000 | +100.0% | 0.18% | – |
| PEIX | New | PACIFIC ETHANOL INC | $1,195,000 | – | 250,000 | +100.0% | 0.17% | – |
| ENDP | New | ENDO INTL PLC | $918,000 | – | 15,000 | +100.0% | 0.13% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $760,000 | – | 50,000 | +100.0% | 0.11% | – |
| WMIH | New | WMIH CORP | $670,000 | – | 258,649 | +100.0% | 0.10% | – |
| HPQ | New | HP INC | $592,000 | – | 50,000 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.