$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 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AABA | Buy | ALTABA INC | $378,491,000 | +22.1% | 5,713,943 | +0.4% | 38.69% | +16.2% |
MERC | Buy | MERCER INTL INC | $24,623,000 | +10.9% | 2,077,910 | +7.6% | 2.52% | +5.5% |
QCOM | Buy | QUALCOMM INC | $20,344,000 | +4.5% | 392,430 | +11.3% | 2.08% | -0.5% |
THC | Buy | TENET HEALTHCARE CORP | $15,198,000 | +36.7% | 925,000 | +60.9% | 1.55% | +30.0% |
FRTA | Buy | FORTERRA INC | $6,975,000 | -9.4% | 1,550,000 | +65.7% | 0.71% | -13.8% |
SGRY | New | SURGERY PARTNERS INC | $1,161,000 | – | 112,138 | +100.0% | 0.12% | – |
ERA | New | ERA GROUP INC | $112,000 | – | 10,000 | +100.0% | 0.01% | – |
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.