$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 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVMT | Buy | DELL TECHNOLOGIES INC | $75,753,000 | +21.5% | 780,000 | +5.8% | 5.41% | +25.9% |
| PCG | Buy | PG&E CORP | $60,733,000 | +74.0% | 1,320,000 | +61.0% | 4.34% | +80.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $33,923,000 | -7.6% | 750,000 | +7.1% | 2.42% | -4.2% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $12,278,000 | – | 265,000 | +100.0% | 0.88% | – |
| SHPG | New | SHIRE PLCsponsored adr | $11,783,000 | – | 65,000 | +100.0% | 0.84% | – |
| OIBRC | New | OI S Asponsored adr ne | $9,962,000 | – | 3,649,165 | +100.0% | 0.71% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $9,364,000 | +37.7% | 536,933 | +22.9% | 0.67% | +42.6% |
| VLO | New | VALERO ENERGY CORP NEWput | $7,963,000 | – | 70,000 | +100.0% | 0.57% | – |
| 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% | – |
| DISCK | New | DISCOVERY INC | $2,958,000 | – | 100,000 | +100.0% | 0.21% | – |
| JCPNQ | New | PENNEY J C INC | $2,490,000 | – | 1,500,000 | +100.0% | 0.18% | – |
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.