$735 Million is the total value of REDWOOD CAPITAL MANAGEMENT, LLC's 43 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | Sell | YAHOO INC | $135,345,000 | -16.3% | 3,500,000 | -6.7% | 18.41% | -16.5% |
| VER | VEREIT INC | $78,693,000 | -18.4% | 9,301,777 | 0.0% | 10.70% | -18.7% | |
| CI | CIGNA CORPORATION | $74,983,000 | +2.4% | 562,130 | 0.0% | 10.20% | +2.0% | |
| DAL | DELTA AIR LINES INC DEL | $49,190,000 | +25.0% | 1,000,000 | 0.0% | 6.69% | +24.6% | |
| C | CITIGROUP INC | $45,761,000 | +25.8% | 770,000 | 0.0% | 6.22% | +25.4% | |
| JPM | JPMORGAN CHASE & CO | $34,516,000 | +29.6% | 400,000 | 0.0% | 4.70% | +29.2% | |
| BAC | BANK AMER CORP | $33,093,000 | +41.2% | 1,497,400 | 0.0% | 4.50% | +40.8% | |
| UAL | Sell | UNITED CONTL HLDGS INC | $29,152,000 | +23.5% | 400,000 | -11.1% | 3.97% | +23.1% |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $28,526,000 | -9.4% | 1,728,855 | 0.0% | 3.88% | -9.7% | |
| GM | GENERAL MTRS CO | $24,855,000 | +9.7% | 713,392 | 0.0% | 3.38% | +9.3% | |
| MERC | MERCER INTL INC | $22,433,000 | +25.7% | 2,106,367 | 0.0% | 3.05% | +25.3% | |
| PRU | PRUDENTIAL FINL INC | $20,812,000 | +27.4% | 200,000 | 0.0% | 2.83% | +27.0% | |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $15,825,000 | -1.3% | 250,000 | -10.0% | 2.15% | -1.6% |
| SYT | Buy | SYNGENTA AGsponsored adr | $14,869,000 | +43.7% | 188,100 | +59.3% | 2.02% | +43.3% |
| HUM | Sell | HUMANA INC | $14,439,000 | +1.1% | 70,770 | -12.4% | 1.96% | +0.7% |
| NTL | NORTEL INVERSORA S Aspon adr pfd b | $11,530,000 | +6.8% | 442,435 | 0.0% | 1.57% | +6.4% | |
| MGA | MAGNA INTL INC | $11,132,000 | +1.0% | 256,500 | 0.0% | 1.51% | +0.7% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $8,533,000 | -5.6% | 126,700 | 0.0% | 1.16% | -5.8% | |
| VRS | VERSO CORPcl a | $8,521,000 | +10.1% | 1,200,098 | 0.0% | 1.16% | +9.8% | |
| GASS | STEALTHGAS INC | $8,164,000 | -2.6% | 2,415,287 | 0.0% | 1.11% | -2.9% | |
| DVMT | DELL TECHNOLOGIES INC | $8,118,000 | +15.0% | 147,683 | 0.0% | 1.10% | +14.6% | |
| MET | Sell | METLIFE INC | $8,084,000 | -9.0% | 150,000 | -25.0% | 1.10% | -9.3% |
| MU | MICRON TECHNOLOGY INC | $6,576,000 | +23.3% | 300,000 | 0.0% | 0.90% | +22.9% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $6,034,000 | +16.5% | 550,000 | +22.2% | 0.82% | +16.1% |
| MYL | Buy | MYLAN N V | $5,423,000 | +184.5% | 142,150 | +184.3% | 0.74% | +183.8% |
| HRI | HERC HLDGS INC | $4,351,000 | +19.2% | 108,333 | 0.0% | 0.59% | +18.9% | |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $3,881,000 | -69.3% | 180,000 | -42.9% | 0.53% | -69.4% |
| SD | New | SANDRIDGE ENERGY INC | $2,811,000 | – | 119,347 | +100.0% | 0.38% | – |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $2,726,000 | -0.7% | 150,000 | 0.0% | 0.37% | -1.1% | |
| MDCA | MDC PARTNERS INCcl a sub vtg | $2,652,000 | -38.9% | 404,940 | 0.0% | 0.36% | -39.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $2,335,000 | +27.5% | 50,000 | 0.0% | 0.32% | +27.2% | |
| ALR | ALERE INC | $1,949,000 | -9.9% | 50,000 | 0.0% | 0.26% | -10.2% | |
| ALLY | ALLY FINL INC | $1,902,000 | -2.3% | 100,000 | 0.0% | 0.26% | -2.6% | |
| CAR | New | AVIS BUDGET GROUP | $1,834,000 | – | 50,000 | +100.0% | 0.25% | – |
| GMWSB | New | GENERAL MTRS COcall | $1,395,000 | – | 81,292 | +100.0% | 0.19% | – |
| DYN | New | DYNEGY INC NEW DEL | $1,387,000 | – | 163,900 | +100.0% | 0.19% | – |
| Sell | SOLARCITY CORPnote 1.625%11/0 | $827,000 | +10.3% | 980,000 | -2.0% | 0.11% | +9.8% | |
| XRM | XERIUM TECHNOLOGIES INC | $744,000 | -29.3% | 132,423 | 0.0% | 0.10% | -29.9% | |
| NRG | NRG ENERGY INC | $552,000 | +9.3% | 45,042 | 0.0% | 0.08% | +8.7% | |
| HNR | New | HARVEST NATURAL RESOURCES IN | $469,000 | – | 75,848 | +100.0% | 0.06% | – |
| WMIH | Sell | WMIH CORP | $362,000 | -40.2% | 233,649 | -9.7% | 0.05% | -41.0% |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $286,000 | +7.9% | 18,462 | 0.0% | 0.04% | +8.3% | |
| CXRXF | CONCORDIA INTERNATIONAL CORP | $64,000 | -52.2% | 30,000 | 0.0% | 0.01% | -50.0% | |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -303,396 | -100.0% | -0.03% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -51,651 | -100.0% | -0.05% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -81,292 | -100.0% | -0.16% | – |
| PZE | Exit | PETROBRAS ARGENTINA S Aspons adr | $0 | – | -203,300 | -100.0% | -0.18% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -100,000 | -100.0% | -0.28% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -100,000 | -100.0% | -0.39% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -200,000 | -100.0% | -0.46% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -150,000 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.