$1.21 Billion is the total value of REDWOOD CAPITAL MANAGEMENT, LLC's 43 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Buy | ALTABA INC | $450,711,000 | +19.1% | 6,452,547 | +12.9% | 37.17% | -3.9% |
| AET | New | AETNA INC NEW | $73,960,000 | – | 410,000 | +100.0% | 6.10% | – |
| VER | VEREIT INC | $72,461,000 | -6.0% | 9,301,777 | 0.0% | 5.98% | -24.2% | |
| C | CITIGROUP INC | $57,296,000 | +2.3% | 770,000 | 0.0% | 4.72% | -17.5% | |
| DAL | DELTA AIR LINES INC DEL | $56,000,000 | +16.1% | 1,000,000 | 0.0% | 4.62% | -6.3% | |
| TWX | New | TIME WARNER INC | $46,650,000 | – | 510,000 | +100.0% | 3.85% | – |
| DVMT | Buy | DELL TECHNOLOGIES INC | $42,078,000 | +269.0% | 517,683 | +250.5% | 3.47% | +197.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $37,782,000 | -1.1% | 353,300 | -11.7% | 3.12% | -20.2% |
| PCG | New | PG&E CORP | $35,640,000 | – | 795,000 | +100.0% | 2.94% | – |
| MERC | Sell | MERCER INTL INC | $29,165,000 | +18.4% | 2,039,496 | -1.8% | 2.40% | -4.4% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $27,303,000 | +490.2% | 745,362 | +396.9% | 2.25% | +376.1% |
| BAC | Sell | BANK AMER CORP | $25,753,000 | -6.5% | 872,400 | -19.8% | 2.12% | -24.6% |
| VRS | VERSO CORPcl a | $21,086,000 | +245.2% | 1,200,098 | 0.0% | 1.74% | +178.7% | |
| UAL | UNITED CONTL HLDGS INC | $20,220,000 | +10.7% | 300,000 | 0.0% | 1.67% | -10.7% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $20,170,000 | +2.8% | 880,385 | 0.0% | 1.66% | -17.0% | |
| MGA | MAGNA INTL INC | $17,369,000 | +6.2% | 306,500 | 0.0% | 1.43% | -14.4% | |
| GM | Sell | GENERAL MTRS CO | $16,396,000 | -24.6% | 400,000 | -25.7% | 1.35% | -39.2% |
| FRTA | Sell | FORTERRA INC | $15,760,000 | +125.9% | 1,419,830 | -8.4% | 1.30% | +82.3% |
| THC | TENET HEALTHCARE CORP | $14,023,000 | -7.7% | 925,000 | 0.0% | 1.16% | -25.5% | |
| QCOM | Sell | QUALCOMM INC | $12,804,000 | -37.1% | 200,000 | -49.0% | 1.06% | -49.2% |
| EVHC | New | ENVISION HEALTHCARE CORP | $12,307,000 | – | 356,100 | +100.0% | 1.02% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $11,498,000 | -45.9% | 100,000 | -50.0% | 0.95% | -56.4% |
| GASS | STEALTHGAS INC | $10,531,000 | +31.7% | 2,415,287 | 0.0% | 0.87% | +6.4% | |
| VIAB | New | VIACOM INC NEWcl b | $10,475,000 | – | 340,000 | +100.0% | 0.86% | – |
| MU | MICRON TECHNOLOGY INC | $10,280,000 | +4.5% | 250,000 | 0.0% | 0.85% | -15.6% | |
| MDCA | MDC PARTNERS INCcl a sub vtg | $8,326,000 | -11.4% | 853,970 | 0.0% | 0.69% | -28.4% | |
| NXPI | NXP SEMICONDUCTORS N V | $8,243,000 | +3.5% | 70,400 | 0.0% | 0.68% | -16.5% | |
| CIT | Sell | CIT GROUP INC | $7,702,000 | -60.4% | 156,446 | -60.5% | 0.64% | -68.0% |
| HRI | HERC HLDGS INC | $6,783,000 | +27.5% | 108,333 | 0.0% | 0.56% | +2.8% | |
| VSTO | VISTA OUTDOOR INC | $5,850,000 | -36.5% | 401,523 | 0.0% | 0.48% | -48.8% | |
| QCP | QUALITY CARE PPTYS INC | $4,499,000 | -10.9% | 325,753 | 0.0% | 0.37% | -28.1% | |
| MYL | Sell | MYLAN N V | $4,231,000 | +17.3% | 100,000 | -13.0% | 0.35% | -5.4% |
| AGN | New | ALLERGAN PLC | $4,090,000 | – | 25,000 | +100.0% | 0.34% | – |
| ADNT | Sell | ADIENT PLC | $3,148,000 | -53.1% | 40,000 | -50.0% | 0.26% | -62.2% |
| ALLY | ALLY FINL INC | $2,916,000 | +20.2% | 100,000 | 0.0% | 0.24% | -3.2% | |
| SD | SANDRIDGE ENERGY INC | $2,515,000 | +4.9% | 119,347 | 0.0% | 0.21% | -15.5% | |
| UPLCQ | ULTRA PETROLEUM CORP | $2,148,000 | +4.5% | 237,139 | 0.0% | 0.18% | -15.7% | |
| SGRY | SURGERY PARTNERS INC | $1,357,000 | +16.9% | 112,138 | 0.0% | 0.11% | -5.9% | |
| NRG | NRG ENERGY INC | $1,283,000 | +11.3% | 45,042 | 0.0% | 0.11% | -10.2% | |
| SOLARCITY CORPnote 1.625%11/0 | $910,000 | -1.7% | 980,000 | 0.0% | 0.08% | -21.1% | ||
| XRM | XERIUM TECHNOLOGIES INC | $564,000 | -10.9% | 132,423 | 0.0% | 0.05% | -27.7% | |
| ERA | Buy | ERA GROUP INC | $196,000 | +75.0% | 18,206 | +82.1% | 0.02% | +45.5% |
| CXRXF | CONCORDIA INTERNATIONAL CORP | $20,000 | -42.9% | 30,000 | 0.0% | 0.00% | -50.0% | |
| WMIH | Exit | WMIH CORP | $0 | – | -233,649 | -100.0% | -0.02% | – |
| SPLP | Exit | STEEL PARTNERS HLDGS L Pltd prtrship u | $0 | – | -18,462 | -100.0% | -0.04% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -78,770 | -100.0% | -0.14% | – |
| ALR | Exit | ALERE INC | $0 | – | -30,000 | -100.0% | -0.16% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -54,878 | -100.0% | -0.23% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -50,000 | -100.0% | -0.24% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -40,000 | -100.0% | -0.76% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -250,000 | -100.0% | -1.59% | – |
| NTL | Exit | NORTEL INVERSORA S Aspon adr pfd b | $0 | – | -442,435 | -100.0% | -1.76% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -725,000 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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 | 2024-02-14 |
| 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.