$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 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Sell | ALTABA INC | $335,825,000 | -17.6% | 5,796,072 | -3.1% | 28.11% | -3.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $39,920,000 | -23.3% | 800,000 | -11.1% | 3.34% | -10.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,545,000 | -57.0% | 149,000 | -50.3% | 1.22% | -49.6% |
| GM | Sell | GENERAL MTRS CO | $11,708,000 | -13.1% | 350,000 | -12.5% | 0.98% | +1.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $9,997,000 | -19.5% | 650,000 | -7.1% | 0.84% | -5.6% |
| AVYA | Sell | AVAYA HLDGS CORP | $1,590,000 | -34.3% | 109,206 | -0.1% | 0.13% | -23.1% |
| VIAB | Sell | VIACOM INC NEWcl b | $643,000 | -95.7% | 25,000 | -94.3% | 0.05% | -94.9% |
| 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.