$978 Million is the total value of REDWOOD CAPITAL MANAGEMENT, LLC's 47 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Buy | ALTABA INC | $378,491,000 | +22.1% | 5,713,943 | +0.4% | 38.69% | +16.2% |
| VER | VEREIT INC | $77,112,000 | +1.8% | 9,301,777 | 0.0% | 7.88% | -3.1% | |
| C | CITIGROUP INC | $56,010,000 | +8.8% | 770,000 | 0.0% | 5.72% | +3.5% | |
| DAL | DELTA AIR LINES INC DEL | $48,220,000 | -10.3% | 1,000,000 | 0.0% | 4.93% | -14.6% | |
| JPM | JPMORGAN CHASE & CO | $38,204,000 | +4.5% | 400,000 | 0.0% | 3.90% | -0.6% | |
| BAC | Sell | BANK AMER CORP | $27,555,000 | -11.8% | 1,087,400 | -15.5% | 2.82% | -16.1% |
| MERC | Buy | MERCER INTL INC | $24,623,000 | +10.9% | 2,077,910 | +7.6% | 2.52% | +5.5% |
| FE | FIRSTENERGY CORP | $22,352,000 | +5.7% | 725,000 | 0.0% | 2.28% | +0.6% | |
| GM | GENERAL MTRS CO | $21,740,000 | +15.6% | 538,392 | 0.0% | 2.22% | +9.9% | |
| PRU | PRUDENTIAL FINL INC | $21,264,000 | -1.7% | 200,000 | 0.0% | 2.17% | -6.5% | |
| QCOM | Buy | QUALCOMM INC | $20,344,000 | +4.5% | 392,430 | +11.3% | 2.08% | -0.5% |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $19,615,000 | +1.7% | 880,385 | 0.0% | 2.00% | -3.2% | |
| CIT | CIT GROUP INC | $19,443,000 | +0.7% | 396,400 | 0.0% | 1.99% | -4.2% | |
| UAL | UNITED CONTL HLDGS INC | $18,264,000 | -19.1% | 300,000 | 0.0% | 1.87% | -23.0% | |
| NTL | NORTEL INVERSORA S Aspon adr pfd b | $17,255,000 | +24.9% | 442,435 | 0.0% | 1.76% | +18.8% | |
| MGA | MAGNA INTL INC | $16,361,000 | +15.2% | 306,500 | 0.0% | 1.67% | +9.6% | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $15,575,000 | +4.2% | 250,000 | 0.0% | 1.59% | -0.9% | |
| THC | Buy | TENET HEALTHCARE CORP | $15,198,000 | +36.7% | 925,000 | +60.9% | 1.55% | +30.0% |
| DVMT | DELL TECHNOLOGIES INC | $11,402,000 | +26.3% | 147,683 | 0.0% | 1.16% | +20.1% | |
| MU | MICRON TECHNOLOGY INC | $9,833,000 | +31.7% | 250,000 | 0.0% | 1.00% | +25.3% | |
| MDCA | MDC PARTNERS INCcl a sub vtg | $9,394,000 | +11.1% | 853,970 | 0.0% | 0.96% | +5.7% | |
| VSTO | VISTA OUTDOOR INC | $9,211,000 | +1.9% | 401,523 | 0.0% | 0.94% | -3.0% | |
| GASS | STEALTHGAS INC | $7,995,000 | +1.8% | 2,415,287 | 0.0% | 0.82% | -3.1% | |
| NXPI | NXP SEMICONDUCTORS N V | $7,962,000 | +3.3% | 70,400 | 0.0% | 0.81% | -1.7% | |
| CI | Sell | CIGNA CORPORATION | $7,478,000 | -76.3% | 40,000 | -78.8% | 0.76% | -77.5% |
| FRTA | Buy | FORTERRA INC | $6,975,000 | -9.4% | 1,550,000 | +65.7% | 0.71% | -13.8% |
| ADNT | Sell | ADIENT PLC | $6,719,000 | +2.8% | 80,000 | -20.0% | 0.69% | -2.3% |
| VRS | VERSO CORPcl a | $6,108,000 | +8.5% | 1,200,098 | 0.0% | 0.62% | +3.1% | |
| HRI | HERC HLDGS INC | $5,322,000 | +24.9% | 108,333 | 0.0% | 0.54% | +18.8% | |
| QCP | QUALITY CARE PPTYS INC | $5,049,000 | -15.4% | 325,753 | 0.0% | 0.52% | -19.5% | |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $4,626,000 | +21.7% | 150,000 | 0.0% | 0.47% | +15.9% | |
| MYL | MYLAN N V | $3,608,000 | -19.2% | 115,000 | 0.0% | 0.37% | -23.1% | |
| ALLY | ALLY FINL INC | $2,426,000 | +16.1% | 100,000 | 0.0% | 0.25% | +10.2% | |
| SD | SANDRIDGE ENERGY INC | $2,398,000 | +16.7% | 119,347 | 0.0% | 0.24% | +10.9% | |
| AAL | AMERICAN AIRLS GROUP INC | $2,375,000 | -5.6% | 50,000 | 0.0% | 0.24% | -10.0% | |
| KRA | KRATON CORPORATION | $2,219,000 | +17.4% | 54,878 | 0.0% | 0.23% | +11.8% | |
| UPLCQ | ULTRA PETROLEUM CORP | $2,056,000 | -20.1% | 237,139 | 0.0% | 0.21% | -23.9% | |
| ALR | ALERE INC | $1,530,000 | +1.6% | 30,000 | 0.0% | 0.16% | -3.7% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,417,000 | -76.9% | 78,770 | -80.3% | 0.14% | -78.0% |
| SGRY | New | SURGERY PARTNERS INC | $1,161,000 | – | 112,138 | +100.0% | 0.12% | – |
| NRG | NRG ENERGY INC | $1,153,000 | +48.6% | 45,042 | 0.0% | 0.12% | +42.2% | |
| SOLARCITY CORPnote 1.625%11/0 | $926,000 | +0.1% | 980,000 | 0.0% | 0.10% | -4.0% | ||
| XRM | XERIUM TECHNOLOGIES INC | $633,000 | -33.5% | 132,423 | 0.0% | 0.06% | -36.3% | |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $338,000 | -1.5% | 18,462 | 0.0% | 0.04% | -5.4% | |
| WMIH | WMIH CORP | $222,000 | -24.0% | 233,649 | 0.0% | 0.02% | -25.8% | |
| ERA | New | ERA GROUP INC | $112,000 | – | 10,000 | +100.0% | 0.01% | – |
| CXRXF | CONCORDIA INTERNATIONAL CORP | $35,000 | -25.5% | 30,000 | 0.0% | 0.00% | -20.0% | |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -81,292 | -100.0% | -0.15% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -180,000 | -100.0% | -0.22% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -110,150 | -100.0% | -0.24% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -70,000 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.