$1.45 Billion is the total value of REDWOOD CAPITAL MANAGEMENT, LLC's 53 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Sell | ALTABA INC | $438,129,000 | -10.2% | 5,984,547 | -9.2% | 30.21% | -11.5% |
| AET | Buy | AETNA INC NEW | $169,614,000 | +25.6% | 924,330 | +15.6% | 11.70% | +23.8% |
| VER | VEREIT INC | $69,205,000 | +6.9% | 9,301,777 | 0.0% | 4.77% | +5.4% | |
| DVMT | Buy | DELL TECHNOLOGIES INC | $62,372,000 | +27.0% | 737,431 | +9.9% | 4.30% | +25.2% |
| C | CITIGROUP INC | $51,528,000 | -0.9% | 770,000 | 0.0% | 3.55% | -2.3% | |
| DAL | DELTA AIR LINES INC DEL | $49,540,000 | -9.6% | 1,000,000 | 0.0% | 3.42% | -10.9% | |
| JPM | JPMORGAN CHASE & CO | $36,814,000 | -5.2% | 353,300 | 0.0% | 2.54% | -6.6% | |
| MU | MICRON TECHNOLOGY INC | $36,708,000 | +0.6% | 700,000 | 0.0% | 2.53% | -0.9% | |
| MERC | Sell | MERCER INTL INC | $35,247,000 | +38.8% | 2,014,096 | -1.2% | 2.43% | +36.9% |
| PCG | Buy | PG&E CORP | $34,900,000 | +10.3% | 820,000 | +13.9% | 2.41% | +8.8% |
| BAC | BANK AMER CORP | $24,593,000 | -6.0% | 872,400 | 0.0% | 1.70% | -7.3% | |
| VRS | Sell | VERSO CORPcl a | $24,539,000 | +21.4% | 1,127,703 | -6.0% | 1.69% | +19.7% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $24,505,000 | +79.1% | 556,803 | +56.4% | 1.69% | +76.6% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $22,743,000 | -2.6% | 1,281,992 | +72.0% | 1.57% | -4.0% |
| THC | Sell | TENET HEALTHCARE CORP | $21,568,000 | -3.8% | 642,477 | -30.5% | 1.49% | -5.2% |
| UAL | UNITED CONTL HLDGS INC | $20,919,000 | +0.4% | 300,000 | 0.0% | 1.44% | -1.0% | |
| CIT | New | CIT GROUP INC | $20,164,000 | – | 400,000 | +100.0% | 1.39% | – |
| GM | GENERAL MTRS COcall | $19,700,000 | +8.4% | 500,000 | 0.0% | 1.36% | +6.9% | |
| KMI | Buy | KINDER MORGAN INC DEL | $18,907,000 | +36.5% | 1,070,000 | +16.3% | 1.30% | +34.6% |
| CBS | Buy | CBS CORP NEWcl b | $18,553,000 | +351.3% | 330,000 | +312.5% | 1.28% | +344.1% |
| BC | Sell | BRUNSWICK CORP | $16,475,000 | -12.1% | 255,500 | -19.0% | 1.14% | -13.3% |
| GM | GENERAL MTRS CO | $15,760,000 | +8.4% | 400,000 | 0.0% | 1.09% | +6.9% | |
| AKRXQ | New | AKORN INC | $15,761,000 | – | 950,000 | +100.0% | 1.09% | – |
| NWL | Buy | NEWELL BRANDS INC | $14,996,000 | +194.3% | 581,456 | +190.7% | 1.03% | +190.4% |
| FRTA | FORTERRA INC | $13,815,000 | +16.9% | 1,419,830 | 0.0% | 0.95% | +15.4% | |
| L100PS | Buy | ARCONIC INC | $13,335,000 | +358.9% | 783,969 | +521.6% | 0.92% | +353.2% |
| VIAB | Buy | VIACOM INC NEWcl b | $13,270,000 | +25.7% | 440,000 | +29.4% | 0.92% | +23.8% |
| NXPI | New | NXP SEMICONDUCTORS N V | $13,112,000 | – | 120,000 | +100.0% | 0.90% | – |
| QCOM | QUALCOMM INC | $12,627,000 | +1.3% | 225,000 | 0.0% | 0.87% | -0.1% | |
| HRI | Buy | HERC HLDGS INC | $12,573,000 | +23.3% | 223,161 | +42.2% | 0.87% | +21.6% |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $11,956,000 | -37.2% | 880,385 | 0.0% | 0.82% | -38.1% | |
| T | New | AT&T INC | $9,633,000 | – | 300,000 | +100.0% | 0.66% | – |
| GASS | STEALTHGAS INC | $9,589,000 | -1.5% | 2,415,287 | 0.0% | 0.66% | -2.9% | |
| PRU | PRUDENTIAL FINL INC | $9,351,000 | -9.7% | 100,000 | 0.0% | 0.64% | -10.9% | |
| TPIC | Sell | TPI COMPOSITES INC | $8,772,000 | -19.6% | 300,000 | -38.2% | 0.60% | -20.7% |
| QCP | QUALITY CARE PPTYS INC | $7,007,000 | +10.7% | 325,753 | 0.0% | 0.48% | +9.0% | |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $6,799,000 | – | 436,933 | +100.0% | 0.47% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $6,508,000 | -28.6% | 1,414,769 | +11.7% | 0.45% | -29.6% |
| MGA | Sell | MAGNA INTL INC | $5,813,000 | -66.3% | 100,000 | -67.4% | 0.40% | -66.8% |
| WFC | WELLS FARGO CO NEW | $5,544,000 | +5.8% | 100,000 | 0.0% | 0.38% | +4.1% | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $4,220,000 | -23.8% | 100,000 | -33.3% | 0.29% | -25.0% |
| AGN | ALLERGAN PLC | $4,168,000 | -0.9% | 25,000 | 0.0% | 0.29% | -2.4% | |
| MYL | New | MYLAN N V | $3,614,000 | – | 100,000 | +100.0% | 0.25% | – |
| ALLY | ALLY FINL INC | $2,627,000 | -3.2% | 100,000 | 0.0% | 0.18% | -4.7% | |
| AVYA | AVAYA HLDGS CORP | $2,196,000 | -10.4% | 109,354 | 0.0% | 0.15% | -11.7% | |
| SD | SANDRIDGE ENERGY INC | $2,117,000 | +22.2% | 119,347 | 0.0% | 0.15% | +20.7% | |
| ADNT | ADIENT PLC | $1,968,000 | -17.7% | 40,000 | 0.0% | 0.14% | -18.6% | |
| XRM | XERIUM TECHNOLOGIES INC | $1,753,000 | +105.3% | 132,423 | 0.0% | 0.12% | +101.7% | |
| TMUS | New | T MOBILE US INC | $1,440,000 | – | 24,102 | +100.0% | 0.10% | – |
| NRG | NRG ENERGY INC | $1,383,000 | +0.6% | 45,042 | 0.0% | 0.10% | -1.0% | |
| SOLARCITY CORPnote 1.625%11/0 | $912,000 | +2.0% | 980,000 | 0.0% | 0.06% | 0.0% | ||
| UPLCQ | ULTRA PETROLEUM CORP | $548,000 | -44.6% | 237,139 | 0.0% | 0.04% | -44.9% | |
| ERA | ERA GROUP INC | $236,000 | +38.8% | 18,206 | 0.0% | 0.02% | +33.3% | |
| CXRXF | Exit | CONCORDIA INTERNATIONAL CORP | $0 | – | -30,000 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -364,161 | -100.0% | -0.42% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -919,925 | -100.0% | -6.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.