$848 Million is the total value of REDWOOD CAPITAL MANAGEMENT, LLC's 46 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VER | VEREIT INC | $78,972,000 | +0.4% | 9,301,777 | 0.0% | 9.32% | -13.0% | |
| C | CITIGROUP INC | $46,061,000 | +0.7% | 770,000 | 0.0% | 5.43% | -12.7% | |
| DAL | DELTA AIR LINES INC DEL | $45,960,000 | -6.6% | 1,000,000 | 0.0% | 5.42% | -19.0% | |
| BAC | BANK AMER CORP | $35,324,000 | +6.7% | 1,497,400 | 0.0% | 4.17% | -7.4% | |
| JPM | JPMORGAN CHASE & CO | $35,136,000 | +1.8% | 400,000 | 0.0% | 4.14% | -11.7% | |
| UAL | UNITED CONTL HLDGS INC | $28,256,000 | -3.1% | 400,000 | 0.0% | 3.33% | -16.0% | |
| PRU | PRUDENTIAL FINL INC | $21,336,000 | +2.5% | 200,000 | 0.0% | 2.52% | -11.1% | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $17,538,000 | +10.8% | 250,000 | 0.0% | 2.07% | -3.9% | |
| SYT | SYNGENTA AGsponsored adr | $16,646,000 | +12.0% | 188,100 | 0.0% | 1.96% | -2.9% | |
| NTL | NORTEL INVERSORA S Aspons adr pfd b | $11,503,000 | -0.2% | 442,435 | 0.0% | 1.36% | -13.5% | |
| GASS | STEALTHGAS INC | $9,637,000 | +18.0% | 2,415,287 | 0.0% | 1.14% | +2.3% | |
| DVMT | DELL TECHNOLOGIES INC | $9,463,000 | +16.6% | 147,683 | 0.0% | 1.12% | +1.1% | |
| MU | MICRON TECHNOLOGY INC | $8,670,000 | +31.8% | 300,000 | 0.0% | 1.02% | +14.3% | |
| VRS | VERSO CORPcl a | $7,201,000 | -15.5% | 1,200,098 | 0.0% | 0.85% | -26.7% | |
| HRI | HERC HLDGS INC | $5,296,000 | +21.7% | 108,333 | 0.0% | 0.62% | +5.6% | |
| MDCA | MDC PARTNERS INCcl a sub vtg | $3,806,000 | +43.5% | 404,940 | 0.0% | 0.45% | +24.4% | |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $3,329,000 | +22.1% | 150,000 | 0.0% | 0.39% | +5.9% | |
| HTZGQ | HERTZ GLOBAL HLDGS INC | $3,157,000 | -18.7% | 180,000 | 0.0% | 0.37% | -29.5% | |
| SD | SANDRIDGE ENERGY INC | $2,207,000 | -21.5% | 119,347 | 0.0% | 0.26% | -31.9% | |
| AAL | AMERICAN AIRLS GROUP INC | $2,115,000 | -9.4% | 50,000 | 0.0% | 0.25% | -21.7% | |
| ALLY | ALLY FINL INC | $2,033,000 | +6.9% | 100,000 | 0.0% | 0.24% | -7.3% | |
| ALR | ALERE INC | $1,986,000 | +1.9% | 50,000 | 0.0% | 0.23% | -11.7% | |
| SOLARCITY CORPnote 1.625%11/0 | $873,000 | +5.6% | 980,000 | 0.0% | 0.10% | -8.0% | ||
| XRM | XERIUM TECHNOLOGIES INC | $848,000 | +14.0% | 132,423 | 0.0% | 0.10% | -1.0% | |
| NRG | NRG ENERGY INC | $842,000 | +52.5% | 45,042 | 0.0% | 0.10% | +32.0% | |
| HNR | HARVEST NATURAL RESOURCES IN | $504,000 | +7.5% | 75,848 | 0.0% | 0.06% | -7.8% | |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $354,000 | +23.8% | 18,462 | 0.0% | 0.04% | +7.7% | |
| WMIH | WMIH CORP | $339,000 | -6.4% | 233,649 | 0.0% | 0.04% | -18.4% | |
| CXRXF | CONCORDIA INTERNATIONAL CORP | $49,000 | -23.4% | 30,000 | 0.0% | 0.01% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.