$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 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AET | Buy | AETNA INC NEW | $169,614,000 | +25.6% | 924,330 | +15.6% | 11.70% | +23.8% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $62,372,000 | +27.0% | 737,431 | +9.9% | 4.30% | +25.2% |
| PCG | Buy | PG&E CORP | $34,900,000 | +10.3% | 820,000 | +13.9% | 2.41% | +8.8% |
| 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% |
| CIT | New | CIT GROUP INC | $20,164,000 | – | 400,000 | +100.0% | 1.39% | – |
| 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% |
| 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% |
| 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% | – |
| HRI | Buy | HERC HLDGS INC | $12,573,000 | +23.3% | 223,161 | +42.2% | 0.87% | +21.6% |
| T | New | AT&T INC | $9,633,000 | – | 300,000 | +100.0% | 0.66% | – |
| 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% |
| MYL | New | MYLAN N V | $3,614,000 | – | 100,000 | +100.0% | 0.25% | – |
| TMUS | New | T MOBILE US INC | $1,440,000 | – | 24,102 | +100.0% | 0.10% | – |
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.