$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VER | VEREIT INC | $66,508,000 | -1.5% | 9,301,777 | 0.0% | 5.57% | +15.4% | |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $19,948,000 | -10.7% | 1,281,992 | 0.0% | 1.67% | +4.6% | |
| GM | GENERAL MTRS COcall | $16,725,000 | -0.7% | 500,000 | 0.0% | 1.40% | +16.4% | |
| L100PS | ARCONIC INC | $13,218,000 | -23.4% | 783,969 | 0.0% | 1.11% | -10.2% | |
| 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% | |
| NWL | NEWELL BRANDS INC | $10,809,000 | -8.4% | 581,456 | 0.0% | 0.90% | +7.4% | |
| 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% | |
| MGA | MAGNA INTL INC | $4,545,000 | -13.5% | 100,000 | 0.0% | 0.38% | +1.3% | |
| 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% | |
| MYL | MYLAN N V | $2,740,000 | -25.1% | 100,000 | 0.0% | 0.23% | -12.6% | |
| 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% | |
| NRG | NRG ENERGY INC | $1,784,000 | +5.9% | 45,042 | 0.0% | 0.15% | +24.2% | |
| 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% | |
| 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% |
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.