$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WEATHERFORD INTL LTDnote 5.875% 7/0 | $29,255,000 | – | 46,663,000 | +100.0% | 2.45% | – | |
| GE | New | GENERAL ELECTRIC CO | $22,657,000 | – | 2,993,000 | +100.0% | 1.90% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $21,070,000 | – | 1,052,453 | +100.0% | 1.76% | – |
| MSC | New | STUDIO CITY INTL HLDGS LTDspon ads | $20,339,000 | – | 1,216,434 | +100.0% | 1.70% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $19,670,000 | – | 402,488 | +100.0% | 1.65% | – |
| CVS | New | CVS HEALTH CORP | $16,530,000 | – | 252,284 | +100.0% | 1.38% | – |
| OC | New | OWENS CORNING NEW | $14,293,000 | – | 325,000 | +100.0% | 1.20% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $11,782,000 | – | 1,638,610 | +100.0% | 0.99% | – |
| CZR | New | CAESARS ENTMT CORP | $11,543,000 | – | 1,700,000 | +100.0% | 0.97% | – |
| EQT | New | EQT CORP | $9,269,000 | – | 490,684 | +100.0% | 0.78% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $6,308,000 | – | 289,619 | +100.0% | 0.53% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $5,182,000 | – | 170,000 | +100.0% | 0.43% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $3,426,000 | – | 150,000 | +100.0% | 0.29% | – |
| 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% | – |
| CTRA | New | CONTURA ENERGY INC | $2,319,000 | – | 35,275 | +100.0% | 0.19% | – |
| 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% | – |
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.