$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 |
---|---|---|---|
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.