$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 0.0% .
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% | |
VER | VEREIT INC | $67,531,000 | -2.4% | 9,301,777 | 0.0% | 4.82% | +1.1% | |
C | CITIGROUP INC | $55,240,000 | +7.2% | 770,000 | 0.0% | 3.95% | +11.1% | |
EVHC | ENVISION HEALTHCARE CORP | $25,463,000 | +3.9% | 556,803 | 0.0% | 1.82% | +7.6% | |
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% | |
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% | |
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% | |
NWL | NEWELL BRANDS INC | $11,804,000 | -21.3% | 581,456 | 0.0% | 0.84% | -18.5% | |
FRTA | FORTERRA INC | $10,592,000 | -23.3% | 1,419,830 | 0.0% | 0.76% | -20.6% | |
PRU | PRUDENTIAL FINL INC | $10,132,000 | +8.4% | 100,000 | 0.0% | 0.72% | +12.2% | |
GASS | STEALTHGAS INC | $8,598,000 | -10.3% | 2,415,287 | 0.0% | 0.61% | -7.1% | |
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% | |
MYL | MYLAN N V | $3,660,000 | +1.3% | 100,000 | 0.0% | 0.26% | +5.2% | |
ALLY | ALLY FINL INC | $2,645,000 | +0.7% | 100,000 | 0.0% | 0.19% | +4.4% | |
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% |
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.