$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | Sell | YAHOO INC | $135,345,000 | -16.3% | 3,500,000 | -6.7% | 18.41% | -16.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $29,152,000 | +23.5% | 400,000 | -11.1% | 3.97% | +23.1% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $15,825,000 | -1.3% | 250,000 | -10.0% | 2.15% | -1.6% |
| HUM | Sell | HUMANA INC | $14,439,000 | +1.1% | 70,770 | -12.4% | 1.96% | +0.7% |
| MET | Sell | METLIFE INC | $8,084,000 | -9.0% | 150,000 | -25.0% | 1.10% | -9.3% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $3,881,000 | -69.3% | 180,000 | -42.9% | 0.53% | -69.4% |
| Sell | SOLARCITY CORPnote 1.625%11/0 | $827,000 | +10.3% | 980,000 | -2.0% | 0.11% | +9.8% | |
| WMIH | Sell | WMIH CORP | $362,000 | -40.2% | 233,649 | -9.7% | 0.05% | -41.0% |
| 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 | 2024-05-15 |
| 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.