$635 Million is the total value of REDWOOD CAPITAL MANAGEMENT, LLC's 48 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VER | VEREIT INC | $82,507,000 | +12.0% | 9,301,777 | 0.0% | 13.00% | +21.4% | |
| CI | CIGNA CORPORATION | $77,147,000 | -6.2% | 562,130 | 0.0% | 12.15% | +1.6% | |
| DAL | DELTA AIR LINES INC DEL | $46,246,000 | -4.0% | 950,000 | 0.0% | 7.28% | +4.1% | |
| YHOO | Buy | YAHOO INC | $36,810,000 | +21.0% | 1,000,000 | +9.3% | 5.80% | +31.1% |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $32,450,000 | +13.7% | 1,814,900 | 0.0% | 5.11% | +23.2% | |
| C | CITIGROUP INC | $32,148,000 | -19.3% | 770,000 | 0.0% | 5.06% | -12.6% | |
| EMC | Buy | E M C CORP MASS | $29,982,000 | +50.6% | 1,125,000 | +45.2% | 4.72% | +63.3% |
| UAL | UNITED CONTL HLDGS INC | $29,624,000 | +4.5% | 494,885 | 0.0% | 4.67% | +13.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $26,649,000 | -19.3% | 450,000 | -10.0% | 4.20% | -12.5% |
| BAC | BANK AMER CORP | $20,245,000 | -19.7% | 1,497,400 | 0.0% | 3.19% | -12.9% | |
| MERC | MERCER INTL INC | $19,905,000 | +4.4% | 2,106,367 | 0.0% | 3.14% | +13.1% | |
| GM | Sell | GENERAL MTRS CO | $19,867,000 | -46.9% | 632,100 | -42.5% | 3.13% | -42.5% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $18,164,000 | -29.1% | 1,725,000 | -4.2% | 2.86% | -23.2% |
| PRU | PRUDENTIAL FINL INC | $17,044,000 | -11.3% | 236,000 | 0.0% | 2.68% | -3.9% | |
| ACAS | AMERICAN CAP LTD | $15,281,000 | +10.5% | 1,002,700 | 0.0% | 2.41% | +19.8% | |
| WMB | Buy | WILLIAMS COS INC DEL | $12,856,000 | -9.0% | 800,000 | +45.5% | 2.02% | -1.5% |
| NXST | NEXSTAR BROADCASTING GROUP Icl a | $11,068,000 | -24.6% | 250,000 | 0.0% | 1.74% | -18.3% | |
| MGA | New | MAGNA INTL INC | $11,019,000 | – | 256,500 | +100.0% | 1.74% | – |
| MDCA | MDC PARTNERS INCcl a sub vtg | $9,557,000 | +8.7% | 404,940 | 0.0% | 1.50% | +17.8% | |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $9,505,000 | – | 126,700 | +100.0% | 1.50% | – |
| MET | METLIFE INC | $8,788,000 | -8.9% | 200,000 | 0.0% | 1.38% | -1.3% | |
| GASS | STEALTHGAS INC | $8,526,000 | +2.9% | 2,415,287 | 0.0% | 1.34% | +11.5% | |
| MU | MICRON TECHNOLOGY INC | $8,376,000 | -26.1% | 800,000 | 0.0% | 1.32% | -19.9% | |
| NTL | NORTEL INVERSORA S Aspon adr pfd b | $8,362,000 | +26.5% | 442,435 | 0.0% | 1.32% | +37.0% | |
| M | Buy | MACYS INC | $5,511,000 | +108.4% | 125,000 | +65.3% | 0.87% | +126.0% |
| BLDR | BUILDERS FIRSTSOURCE INC | $5,072,000 | +1.7% | 450,000 | 0.0% | 0.80% | +10.2% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $4,208,000 | -73.3% | 160,000 | +3.2% | 0.66% | -71.0% |
| BHI | Sell | BAKER HUGHES INC | $4,146,000 | -10.2% | 94,583 | -5.4% | 0.65% | -2.7% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $3,844,000 | -48.5% | 125,000 | -45.5% | 0.60% | -44.2% |
| ENDP | Buy | ENDO INTL PLC | $2,815,000 | +206.6% | 100,000 | +566.7% | 0.44% | +233.1% |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $2,684,000 | +11.3% | 150,000 | 0.0% | 0.42% | +20.9% | |
| AAL | AMERICAN AIRLS GROUP INC | $2,051,000 | -3.2% | 50,000 | 0.0% | 0.32% | +4.9% | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $1,763,000 | -10.8% | 81,292 | 0.0% | 0.28% | -3.1% | |
| DYN | DYNEGY INC NEW DEL | $1,437,000 | +7.2% | 100,000 | 0.0% | 0.23% | +15.9% | |
| PZE | PETROBRAS ARGENTINA S Aspons adr | $1,332,000 | +18.3% | 203,300 | 0.0% | 0.21% | +28.0% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $1,110,000 | -16.2% | 81,292 | 0.0% | 0.18% | -9.3% | |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $926,000 | – | 50,000 | +100.0% | 0.15% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $887,000 | +16.7% | 50,000 | 0.0% | 0.14% | +27.3% | |
| CXRX | CONCORDIA HEALTHCARE CORP | $768,000 | -37.3% | 30,000 | 0.0% | 0.12% | -32.0% | |
| PEIX | Sell | PACIFIC ETHANOL INC | $702,000 | -41.3% | 150,000 | -40.0% | 0.11% | -36.2% |
| XRM | XERIUM TECHNOLOGIES INC | $691,000 | -56.0% | 132,423 | 0.0% | 0.11% | -52.2% | |
| HPQ | HP INC | $616,000 | +4.1% | 50,000 | 0.0% | 0.10% | +12.8% | |
| WMIH | WMIH CORP | $605,000 | -9.7% | 258,649 | 0.0% | 0.10% | -2.1% | |
| NRG | NRG ENERGY INC | $586,000 | +10.6% | 45,042 | 0.0% | 0.09% | +19.5% | |
| NUS | NU SKIN ENTERPRISES INC | $383,000 | +1.1% | 10,000 | 0.0% | 0.06% | +9.1% | |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $282,000 | -6.6% | 18,462 | 0.0% | 0.04% | 0.0% | |
| HNR | HARVEST NATURAL RESOURCES IN | $183,000 | +41.9% | 303,396 | 0.0% | 0.03% | +52.6% | |
| SUNEQ | New | SUNEDISON INCput | $135,000 | – | 2,500 | +100.0% | 0.02% | – |
| RCAPQ | Exit | RCS CAP CORP | $0 | – | -150,000 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -30,000 | -100.0% | -0.63% | – |
| Exit | UTI WORLDWIDE INCnote 4.500% 3/0 | $0 | – | -32,000,000 | -100.0% | -4.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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 | 2024-02-14 |
| 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 |
| SC 13G/A | 2023-02-14 |
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.