$1.4 Billion is the total value of REDWOOD CAPITAL MANAGEMENT, LLC's 53 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | ALTABA INC | $407,667,000 | -7.0% | 5,984,547 | 0.0% | 29.13% | -3.6% | |
| AET | AETNA INC NEW | $187,500,000 | +10.5% | 924,330 | 0.0% | 13.40% | +14.5% | |
| DVMT | Buy | DELL TECHNOLOGIES INC | $75,753,000 | +21.5% | 780,000 | +5.8% | 5.41% | +25.9% |
| VER | VEREIT INC | $67,531,000 | -2.4% | 9,301,777 | 0.0% | 4.82% | +1.1% | |
| PCG | Buy | PG&E CORP | $60,733,000 | +74.0% | 1,320,000 | +61.0% | 4.34% | +80.3% |
| C | CITIGROUP INC | $55,240,000 | +7.2% | 770,000 | 0.0% | 3.95% | +11.1% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $52,047,000 | +5.1% | 900,000 | -10.0% | 3.72% | +8.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $33,923,000 | -7.6% | 750,000 | +7.1% | 2.42% | -4.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $33,852,000 | -8.0% | 300,000 | -15.1% | 2.42% | -4.7% |
| MERC | Sell | MERCER INTL INC | $33,798,000 | -4.1% | 2,011,796 | -0.1% | 2.42% | -0.7% |
| EVHC | ENVISION HEALTHCARE CORP | $25,463,000 | +3.9% | 556,803 | 0.0% | 1.82% | +7.6% | |
| VRS | Sell | VERSO CORPcl a | $25,054,000 | +2.1% | 744,114 | -34.0% | 1.79% | +5.8% |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $22,332,000 | -1.8% | 1,281,992 | 0.0% | 1.60% | +1.8% | |
| CBS | CBS CORP NEWcl b | $18,959,000 | +2.2% | 330,000 | 0.0% | 1.36% | +5.9% | |
| L100PS | ARCONIC INC | $17,255,000 | +29.4% | 783,969 | 0.0% | 1.23% | +34.0% | |
| THC | Sell | TENET HEALTHCARE CORP | $17,076,000 | -20.8% | 600,000 | -6.6% | 1.22% | -18.0% |
| GM | GENERAL MTRS COcall | $16,835,000 | -14.5% | 500,000 | 0.0% | 1.20% | -11.5% | |
| VIAB | VIACOM INC NEWcl b | $14,854,000 | +11.9% | 440,000 | 0.0% | 1.06% | +16.0% | |
| BAC | Sell | BANK AMER CORP | $14,730,000 | -40.1% | 500,000 | -42.7% | 1.05% | -37.9% |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $13,602,000 | +13.8% | 880,385 | 0.0% | 0.97% | +18.0% | |
| GM | GENERAL MTRS CO | $13,468,000 | -14.5% | 400,000 | 0.0% | 0.96% | -11.5% | |
| KMI | Sell | KINDER MORGAN INC DEL | $12,411,000 | -34.4% | 700,000 | -34.6% | 0.89% | -32.0% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $12,278,000 | – | 265,000 | +100.0% | 0.88% | – |
| NWL | NEWELL BRANDS INC | $11,804,000 | -21.3% | 581,456 | 0.0% | 0.84% | -18.5% | |
| SHPG | New | SHIRE PLCsponsored adr | $11,783,000 | – | 65,000 | +100.0% | 0.84% | – |
| FRTA | FORTERRA INC | $10,592,000 | -23.3% | 1,419,830 | 0.0% | 0.76% | -20.6% | |
| HRI | Sell | HERC HLDGS INC | $10,494,000 | -16.5% | 204,962 | -8.2% | 0.75% | -13.5% |
| PRU | PRUDENTIAL FINL INC | $10,132,000 | +8.4% | 100,000 | 0.0% | 0.72% | +12.2% | |
| OIBRC | New | OI S Asponsored adr ne | $9,962,000 | – | 3,649,165 | +100.0% | 0.71% | – |
| AKRXQ | Sell | AKORN INC | $9,865,000 | -37.4% | 760,000 | -20.0% | 0.70% | -35.1% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $9,364,000 | +37.7% | 536,933 | +22.9% | 0.67% | +42.6% |
| GASS | STEALTHGAS INC | $8,598,000 | -10.3% | 2,415,287 | 0.0% | 0.61% | -7.1% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $8,550,000 | -34.8% | 100,000 | -16.7% | 0.61% | -32.4% |
| VLO | New | VALERO ENERGY CORP NEWput | $7,963,000 | – | 70,000 | +100.0% | 0.57% | – |
| TPIC | Sell | TPI COMPOSITES INC | $6,741,000 | -23.2% | 236,129 | -21.3% | 0.48% | -20.3% |
| MDCA | MDC PARTNERS INCcl a sub vtg | $5,871,000 | -9.8% | 1,414,769 | 0.0% | 0.42% | -6.5% | |
| MGA | MAGNA INTL INC | $5,253,000 | -9.6% | 100,000 | 0.0% | 0.38% | -6.5% | |
| AGN | ALLERGAN PLC | $4,762,000 | +14.3% | 25,000 | 0.0% | 0.34% | +18.5% | |
| SYMC | New | SYMANTEC CORP | $4,682,000 | – | 220,000 | +100.0% | 0.34% | – |
| FB | New | FACEBOOK INCcl a | $4,112,000 | – | 25,000 | +100.0% | 0.29% | – |
| MYL | MYLAN N V | $3,660,000 | +1.3% | 100,000 | 0.0% | 0.26% | +5.2% | |
| BC | Sell | BRUNSWICK CORP | $3,351,000 | -79.7% | 50,000 | -80.4% | 0.24% | -79.0% |
| DISCK | New | DISCOVERY INC | $2,958,000 | – | 100,000 | +100.0% | 0.21% | – |
| ALLY | ALLY FINL INC | $2,645,000 | +0.7% | 100,000 | 0.0% | 0.19% | +4.4% | |
| JCPNQ | New | PENNEY J C INC | $2,490,000 | – | 1,500,000 | +100.0% | 0.18% | – |
| AVYA | AVAYA HLDGS CORP | $2,421,000 | +10.2% | 109,354 | 0.0% | 0.17% | +14.6% | |
| XRM | XERIUM TECHNOLOGIES INC | $1,782,000 | +1.7% | 132,423 | 0.0% | 0.13% | +5.0% | |
| TMUS | T MOBILE US INC | $1,691,000 | +17.4% | 24,102 | 0.0% | 0.12% | +22.2% | |
| NRG | NRG ENERGY INC | $1,685,000 | +21.8% | 45,042 | 0.0% | 0.12% | +26.3% | |
| ADNT | ADIENT PLC | $1,572,000 | -20.1% | 40,000 | 0.0% | 0.11% | -17.6% | |
| SD | SANDRIDGE ENERGY INC | $1,297,000 | -38.7% | 119,347 | 0.0% | 0.09% | -36.3% | |
| SOLARCITY CORPnote 1.625%11/0 | $857,000 | -6.0% | 980,000 | 0.0% | 0.06% | -3.2% | ||
| ERA | ERA GROUP INC | $225,000 | -4.7% | 18,206 | 0.0% | 0.02% | 0.0% | |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -237,139 | -100.0% | -0.04% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -100,000 | -100.0% | -0.29% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -100,000 | -100.0% | -0.38% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -325,753 | -100.0% | -0.48% | – |
| T | Exit | AT&T INC | $0 | – | -300,000 | -100.0% | -0.66% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -225,000 | -100.0% | -0.87% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -400,000 | -100.0% | -1.39% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -300,000 | -100.0% | -1.44% | – |
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 2018-11-14
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.