$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Sell | GENERAL MTRS CO | $37,411,000 | -0.7% | 1,100,000 | -12.3% | 5.44% | -1.1% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $28,530,000 | -2.2% | 1,814,900 | -5.2% | 4.15% | -2.6% |
| BAC | Sell | BANK AMER CORP | $25,201,000 | -1.8% | 1,497,400 | -9.1% | 3.66% | -2.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $11,328,000 | -16.0% | 800,000 | -11.1% | 1.65% | -16.3% |
| MET | Sell | METLIFE INC | $9,642,000 | -80.7% | 200,000 | -81.1% | 1.40% | -80.8% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $7,464,000 | -41.6% | 229,383 | -54.6% | 1.08% | -41.9% |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -27,370 | -100.0% | -0.08% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -50,000 | -100.0% | -0.19% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -186,353 | -100.0% | -0.21% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -25,000 | -100.0% | -0.21% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -50,000 | -100.0% | -0.59% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -300,000 | -100.0% | -0.59% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -50,000 | -100.0% | -0.64% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -300,000 | -100.0% | -2.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -1,196,300 | -100.0% | -4.76% | – |
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.