$931 Million is the total value of REDWOOD CAPITAL MANAGEMENT, LLC's 49 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | New | ALTABA INC | $309,934,000 | – | 5,688,943 | +100.0% | 33.30% | – |
| VER | VEREIT INC | $75,716,000 | -4.1% | 9,301,777 | 0.0% | 8.14% | -12.7% | |
| DAL | DELTA AIR LINES INC DEL | $53,740,000 | +16.9% | 1,000,000 | 0.0% | 5.77% | +6.5% | |
| C | CITIGROUP INC | $51,498,000 | +11.8% | 770,000 | 0.0% | 5.53% | +1.9% | |
| JPM | JPMORGAN CHASE & CO | $36,560,000 | +4.1% | 400,000 | 0.0% | 3.93% | -5.2% | |
| CI | Sell | CIGNA CORPORATION | $31,598,000 | -52.2% | 188,769 | -58.1% | 3.40% | -56.4% |
| BAC | Sell | BANK AMER CORP | $31,232,000 | -11.6% | 1,287,400 | -14.0% | 3.36% | -19.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $22,575,000 | -20.1% | 300,000 | -25.0% | 2.43% | -27.2% |
| MERC | MERCER INTL INC | $22,200,000 | -1.7% | 1,930,410 | 0.0% | 2.38% | -10.5% | |
| PRU | PRUDENTIAL FINL INC | $21,628,000 | +1.4% | 200,000 | 0.0% | 2.32% | -7.7% | |
| FE | New | FIRSTENERGY CORP | $21,141,000 | – | 725,000 | +100.0% | 2.27% | – |
| QCOM | QUALCOMM INC | $19,461,000 | -3.7% | 352,430 | 0.0% | 2.09% | -12.3% | |
| CIT | Buy | CIT GROUP INC | $19,305,000 | +349.7% | 396,400 | +296.4% | 2.07% | +309.9% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $19,280,000 | -30.1% | 880,385 | -22.5% | 2.07% | -36.3% |
| GM | GENERAL MTRS CO | $18,806,000 | -1.2% | 538,392 | 0.0% | 2.02% | -10.0% | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $14,950,000 | -14.8% | 250,000 | 0.0% | 1.61% | -22.4% | |
| MGA | MAGNA INTL INC | $14,200,000 | +7.3% | 306,500 | 0.0% | 1.53% | -2.2% | |
| NTL | NORTEL INVERSORA S Aspon adr pfd b | $13,817,000 | +20.1% | 442,435 | 0.0% | 1.48% | +9.4% | |
| THC | Buy | TENET HEALTHCARE CORP | $11,121,000 | +402.3% | 575,000 | +360.0% | 1.20% | +357.9% |
| VSTO | VISTA OUTDOOR INC | $9,038,000 | +9.3% | 401,523 | 0.0% | 0.97% | -0.4% | |
| DVMT | DELL TECHNOLOGIES INC | $9,025,000 | -4.6% | 147,683 | 0.0% | 0.97% | -13.1% | |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $8,454,000 | +122.1% | 853,970 | +110.9% | 0.91% | +102.2% |
| GASS | STEALTHGAS INC | $7,850,000 | -18.5% | 2,415,287 | 0.0% | 0.84% | -25.9% | |
| NXPI | NXP SEMICONDUCTORS N V | $7,705,000 | +5.8% | 70,400 | 0.0% | 0.83% | -3.6% | |
| FRTA | New | FORTERRA INC | $7,700,000 | – | 935,603 | +100.0% | 0.83% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $7,465,000 | -13.9% | 250,000 | -16.7% | 0.80% | -21.6% |
| ADNT | New | ADIENT PLC | $6,538,000 | – | 100,000 | +100.0% | 0.70% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $6,136,000 | -4.7% | 70,000 | -12.5% | 0.66% | -13.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $6,128,000 | -17.7% | 400,000 | -20.0% | 0.66% | -25.1% |
| QCP | New | QUALITY CARE PPTYS INC | $5,965,000 | – | 325,753 | +100.0% | 0.64% | – |
| VRS | VERSO CORPcl a | $5,628,000 | -21.8% | 1,200,098 | 0.0% | 0.60% | -28.7% | |
| MYL | MYLAN N V | $4,464,000 | -0.4% | 115,000 | 0.0% | 0.48% | -9.3% | |
| HRI | HERC HLDGS INC | $4,260,000 | -19.6% | 108,333 | 0.0% | 0.46% | -26.7% | |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $3,801,000 | +14.2% | 150,000 | 0.0% | 0.41% | +3.8% | |
| UPLCQ | New | ULTRA PETROLEUM CORP | $2,573,000 | – | 237,139 | +100.0% | 0.28% | – |
| AAL | AMERICAN AIRLS GROUP INC | $2,516,000 | +19.0% | 50,000 | 0.0% | 0.27% | +8.4% | |
| BAK | New | BRASKEM S Asp adr pfd a | $2,282,000 | – | 110,150 | +100.0% | 0.24% | – |
| ALLY | ALLY FINL INC | $2,090,000 | +2.8% | 100,000 | 0.0% | 0.22% | -6.2% | |
| HTZGQ | HERTZ GLOBAL HLDGS INC | $2,070,000 | -34.4% | 180,000 | 0.0% | 0.22% | -40.3% | |
| SD | SANDRIDGE ENERGY INC | $2,054,000 | -6.9% | 119,347 | 0.0% | 0.22% | -15.0% | |
| KRA | KRATON CORPORATION | $1,890,000 | +11.4% | 54,878 | 0.0% | 0.20% | +1.5% | |
| ALR | Sell | ALERE INC | $1,506,000 | -24.2% | 30,000 | -40.0% | 0.16% | -30.8% |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $1,414,000 | -2.5% | 81,292 | 0.0% | 0.15% | -11.1% | |
| XRM | XERIUM TECHNOLOGIES INC | $952,000 | +12.3% | 132,423 | 0.0% | 0.10% | +2.0% | |
| SOLARCITY CORPnote 1.625%11/0 | $925,000 | +6.0% | 980,000 | 0.0% | 0.10% | -3.9% | ||
| NRG | NRG ENERGY INC | $776,000 | -7.8% | 45,042 | 0.0% | 0.08% | -16.2% | |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $343,000 | -3.1% | 18,462 | 0.0% | 0.04% | -11.9% | |
| WMIH | WMIH CORP | $292,000 | -13.9% | 233,649 | 0.0% | 0.03% | -22.5% | |
| CXRXF | CONCORDIA INTERNATIONAL CORP | $47,000 | -4.1% | 30,000 | 0.0% | 0.01% | -16.7% | |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -75,848 | -100.0% | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -75,000 | -100.0% | -0.47% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -188,100 | -100.0% | -1.96% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -5,000,000 | -100.0% | -27.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.