$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | CIGNA CORPORATION | $82,256,000 | +8.4% | 562,130 | 0.0% | 11.96% | +7.9% | |
| VER | VEREIT INC | $73,670,000 | +2.6% | 9,301,777 | 0.0% | 10.71% | +2.2% | |
| DAL | DELTA AIR LINES INC DEL | $48,156,000 | +13.0% | 950,000 | 0.0% | 7.00% | +12.5% | |
| C | CITIGROUP INC | $39,848,000 | +4.3% | 770,000 | 0.0% | 5.79% | +3.9% | |
| JPM | JPMORGAN CHASE & CO | $33,015,000 | +8.3% | 500,000 | 0.0% | 4.80% | +7.8% | |
| UAL | UNITED CONTL HLDGS INC | $28,357,000 | +8.0% | 494,885 | 0.0% | 4.12% | +7.6% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $25,614,000 | -14.9% | 1,800,000 | 0.0% | 3.72% | -15.3% | |
| PRU | PRUDENTIAL FINL INC | $19,213,000 | +6.8% | 236,000 | 0.0% | 2.79% | +6.4% | |
| MERC | MERCER INTL INC | $19,063,000 | -9.8% | 2,106,367 | 0.0% | 2.77% | -10.1% | |
| NXST | NEXSTAR BROADCASTING GROUP Icl a | $14,675,000 | +24.0% | 250,000 | 0.0% | 2.13% | +23.4% | |
| ACAS | AMERICAN CAP LTD | $13,827,000 | +13.4% | 1,002,700 | 0.0% | 2.01% | +12.9% | |
| MDCA | MDC PARTNERS INCcl a sub vtg | $8,795,000 | +17.8% | 404,940 | 0.0% | 1.28% | +17.4% | |
| GASS | STEALTHGAS INC | $8,284,000 | -23.6% | 2,415,287 | 0.0% | 1.20% | -23.9% | |
| NTL | NORTEL INVERSORA S Aspon adr pfd b | $6,610,000 | -1.4% | 442,435 | 0.0% | 0.96% | -1.8% | |
| BHI | BAKER HUGHES INC | $4,615,000 | -11.3% | 100,000 | 0.0% | 0.67% | -11.7% | |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $2,411,000 | +10.4% | 150,000 | 0.0% | 0.35% | +9.7% | |
| AAL | AMERICAN AIRLS GROUP INC | $2,118,000 | +9.1% | 50,000 | 0.0% | 0.31% | +8.8% | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $1,977,000 | +19.3% | 81,292 | 0.0% | 0.29% | +18.6% | |
| XRM | XERIUM TECHNOLOGIES INC | $1,569,000 | -8.7% | 132,423 | 0.0% | 0.23% | -9.2% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $1,325,000 | +23.3% | 81,292 | 0.0% | 0.19% | +22.9% | |
| PZE | PETROBRAS ARGENTINA S Aspons adr | $1,126,000 | +8.4% | 203,300 | 0.0% | 0.16% | +7.9% | |
| NRG | NRG ENERGY INC | $530,000 | -20.8% | 45,042 | 0.0% | 0.08% | -21.4% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $379,000 | -8.2% | 10,000 | 0.0% | 0.06% | -8.3% | |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $302,000 | -1.0% | 18,462 | 0.0% | 0.04% | -2.2% | |
| HNR | HARVEST NATURAL RESOURCES IN | $129,000 | -69.4% | 303,396 | 0.0% | 0.02% | -69.4% | |
| RCAPQ | RCS CAP CORP | $46,000 | -62.3% | 150,000 | 0.0% | 0.01% | -61.1% |
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.