$1.19 Billion is the total value of REDWOOD CAPITAL MANAGEMENT, LLC's 63 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 49.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Sell | ALTABA INC | $335,825,000 | -17.6% | 5,796,072 | -3.1% | 28.11% | -3.5% |
| PCG | Buy | PG&E CORP | $100,156,000 | +64.9% | 4,217,099 | +219.5% | 8.38% | +93.2% |
| VER | VEREIT INC | $66,508,000 | -1.5% | 9,301,777 | 0.0% | 5.57% | +15.4% | |
| C | Buy | CITIGROUP INC | $42,689,000 | -22.7% | 820,000 | +6.5% | 3.57% | -9.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $39,920,000 | -23.3% | 800,000 | -11.1% | 3.34% | -10.1% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $34,069,000 | +177.5% | 708,000 | +167.2% | 2.85% | +225.2% |
| SHPG | Buy | SHIRE PLCsponsored adr | $33,735,000 | +186.3% | 193,833 | +198.2% | 2.82% | +235.4% |
| New | WEATHERFORD INTL LTDnote 5.875% 7/0 | $29,255,000 | – | 46,663,000 | +100.0% | 2.45% | – | |
| MU | Buy | MICRON TECHNOLOGY INC | $28,693,000 | -15.4% | 904,300 | +20.6% | 2.40% | -0.9% |
| GE | New | GENERAL ELECTRIC CO | $22,657,000 | – | 2,993,000 | +100.0% | 1.90% | – |
| MERC | Buy | MERCER INTL INC | $21,618,000 | -36.0% | 2,070,724 | +2.9% | 1.81% | -25.1% |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $21,070,000 | – | 1,052,453 | +100.0% | 1.76% | – |
| THC | Buy | TENET HEALTHCARE CORP | $20,346,000 | +19.1% | 1,187,055 | +97.8% | 1.70% | +39.6% |
| MSC | New | STUDIO CITY INTL HLDGS LTDspon ads | $20,339,000 | – | 1,216,434 | +100.0% | 1.70% | – |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $19,948,000 | -10.7% | 1,281,992 | 0.0% | 1.67% | +4.6% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $19,670,000 | – | 402,488 | +100.0% | 1.65% | – |
| VRS | Buy | VERSO CORPcl a | $17,228,000 | -31.2% | 769,114 | +3.4% | 1.44% | -19.4% |
| CBS | Buy | CBS CORP NEWcl b | $16,797,000 | -11.4% | 384,200 | +16.4% | 1.41% | +3.8% |
| GM | GENERAL MTRS COcall | $16,725,000 | -0.7% | 500,000 | 0.0% | 1.40% | +16.4% | |
| CVS | New | CVS HEALTH CORP | $16,530,000 | – | 252,284 | +100.0% | 1.38% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $16,310,000 | +61.0% | 200,000 | +100.0% | 1.36% | +88.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,545,000 | -57.0% | 149,000 | -50.3% | 1.22% | -49.6% |
| OC | New | OWENS CORNING NEW | $14,293,000 | – | 325,000 | +100.0% | 1.20% | – |
| L100PS | ARCONIC INC | $13,218,000 | -23.4% | 783,969 | 0.0% | 1.11% | -10.2% | |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $12,922,000 | +38.0% | 1,164,132 | +116.8% | 1.08% | +61.7% |
| BAC | BANK AMER CORP | $12,320,000 | -16.4% | 500,000 | 0.0% | 1.03% | -2.1% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $11,788,000 | -13.3% | 880,385 | 0.0% | 0.99% | +1.5% | |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $11,782,000 | – | 1,638,610 | +100.0% | 0.99% | – |
| GM | Sell | GENERAL MTRS CO | $11,708,000 | -13.1% | 350,000 | -12.5% | 0.98% | +1.9% |
| CZR | New | CAESARS ENTMT CORP | $11,543,000 | – | 1,700,000 | +100.0% | 0.97% | – |
| NWL | NEWELL BRANDS INC | $10,809,000 | -8.4% | 581,456 | 0.0% | 0.90% | +7.4% | |
| OIBRC | Buy | OI S Asponsored adr ne | $10,448,000 | +4.9% | 6,530,092 | +78.9% | 0.88% | +22.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $9,997,000 | -19.5% | 650,000 | -7.1% | 0.84% | -5.6% |
| EQT | New | EQT CORP | $9,269,000 | – | 490,684 | +100.0% | 0.78% | – |
| HRI | Buy | HERC HLDGS INC | $9,270,000 | -11.7% | 356,686 | +74.0% | 0.78% | +3.5% |
| TPIC | Buy | TPI COMPOSITES INC | $9,088,000 | +34.8% | 369,738 | +56.6% | 0.76% | +57.9% |
| NXPI | NXP SEMICONDUCTORS N V | $7,328,000 | -14.3% | 100,000 | 0.0% | 0.61% | +0.3% | |
| GASS | STEALTHGAS INC | $6,666,000 | -22.5% | 2,415,287 | 0.0% | 0.56% | -9.1% | |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $6,350,000 | +8.2% | 2,432,814 | +72.0% | 0.53% | +26.7% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $6,308,000 | – | 289,619 | +100.0% | 0.53% | – |
| FRTA | Buy | FORTERRA INC | $5,710,000 | -46.1% | 1,518,585 | +7.0% | 0.48% | -36.9% |
| BTU | New | PEABODY ENERGY CORP NEW | $5,182,000 | – | 170,000 | +100.0% | 0.43% | – |
| MGA | MAGNA INTL INC | $4,545,000 | -13.5% | 100,000 | 0.0% | 0.38% | +1.3% | |
| ZAYO | New | ZAYO GROUP HLDGS INC | $3,426,000 | – | 150,000 | +100.0% | 0.29% | – |
| AGN | ALLERGAN PLC | $3,342,000 | -29.8% | 25,000 | 0.0% | 0.28% | -17.6% | |
| FB | FACEBOOK INCcl a | $3,277,000 | -20.3% | 25,000 | 0.0% | 0.27% | -6.8% | |
| UNFI | New | UNITED NAT FOODS INC | $3,177,000 | – | 300,000 | +100.0% | 0.27% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $3,048,000 | – | 100,000 | +100.0% | 0.26% | – |
| MYL | MYLAN N V | $2,740,000 | -25.1% | 100,000 | 0.0% | 0.23% | -12.6% | |
| CTRA | New | CONTURA ENERGY INC | $2,319,000 | – | 35,275 | +100.0% | 0.19% | – |
| BC | BRUNSWICK CORP | $2,323,000 | -30.7% | 50,000 | 0.0% | 0.19% | -18.8% | |
| ALLY | ALLY FINL INC | $2,266,000 | -14.3% | 100,000 | 0.0% | 0.19% | +0.5% | |
| CURO | New | CURO GROUP HLDGS CORP | $1,898,000 | – | 200,000 | +100.0% | 0.16% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $1,847,000 | – | 70,000 | +100.0% | 0.16% | – |
| NRG | NRG ENERGY INC | $1,784,000 | +5.9% | 45,042 | 0.0% | 0.15% | +24.2% | |
| AVYA | Sell | AVAYA HLDGS CORP | $1,590,000 | -34.3% | 109,206 | -0.1% | 0.13% | -23.1% |
| JCPNQ | PENNEY J C INC | $1,560,000 | -37.3% | 1,500,000 | 0.0% | 0.13% | -26.4% | |
| TMUS | T MOBILE US INC | $1,533,000 | -9.3% | 24,102 | 0.0% | 0.13% | +5.8% | |
| SOLARCITY CORPnote 1.625%11/0 | $917,000 | +7.0% | 980,000 | 0.0% | 0.08% | +26.2% | ||
| SD | SANDRIDGE ENERGY INC | $908,000 | -30.0% | 119,347 | 0.0% | 0.08% | -18.3% | |
| VIAB | Sell | VIACOM INC NEWcl b | $643,000 | -95.7% | 25,000 | -94.3% | 0.05% | -94.9% |
| ADNT | ADIENT PLC | $602,000 | -61.7% | 40,000 | 0.0% | 0.05% | -55.4% | |
| ERA | ERA GROUP INC | $159,000 | -29.3% | 18,206 | 0.0% | 0.01% | -18.8% | |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -132,423 | -100.0% | -0.13% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -100,000 | -100.0% | -0.21% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -220,000 | -100.0% | -0.34% | – |
| VLO | Exit | VALERO ENERGY CORP NEWput | $0 | – | -70,000 | -100.0% | -0.57% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -760,000 | -100.0% | -0.70% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -556,803 | -100.0% | -1.82% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -780,000 | -100.0% | -5.41% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -924,330 | -100.0% | -13.40% | – |
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 2019-02-14
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.