$1.46 Billion is the total value of REDWOOD CAPITAL MANAGEMENT, LLC's 59 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Sell | ALTABA INC | $411,371,000 | +22.5% | 5,550,072 | -4.2% | 28.17% | +0.2% |
| PCG | Buy | PG&E CORP | $250,868,000 | +150.5% | 14,093,695 | +234.2% | 17.18% | +104.9% |
| CELG | New | CELGENE CORP | $80,613,000 | – | 854,500 | +100.0% | 5.52% | – |
| VER | VEREIT INC | $77,856,000 | +17.1% | 9,301,777 | 0.0% | 5.33% | -4.3% | |
| C | Sell | CITIGROUP INC | $47,909,000 | +12.2% | 770,000 | -6.1% | 3.28% | -8.2% |
| DAL | DELTA AIR LINES INC DEL | $41,320,000 | +3.5% | 800,000 | 0.0% | 2.83% | -15.4% | |
| WEATHERFORD INTL LTDnote 5.875% 7/0 | $37,679,000 | +28.8% | 46,663,000 | 0.0% | 2.58% | +5.3% | ||
| MU | Sell | MICRON TECHNOLOGY INC | $36,164,000 | +26.0% | 875,000 | -3.2% | 2.48% | +3.1% |
| THC | TENET HEALTHCARE CORP | $34,235,000 | +68.3% | 1,187,055 | 0.0% | 2.34% | +37.6% | |
| MERC | MERCER INTL INC | $27,975,000 | +29.4% | 2,070,724 | 0.0% | 1.92% | +5.8% | |
| ETRN | EQUITRANS MIDSTREAM CORPORAT | $22,922,000 | +8.8% | 1,052,453 | 0.0% | 1.57% | -11.1% | |
| OIBRC | Buy | OI S Asponsored adr ne | $21,949,000 | +110.1% | 11,674,715 | +78.8% | 1.50% | +71.8% |
| MSC | Buy | STUDIO CITY INTL HLDGS LTDspon ads | $19,305,000 | -5.1% | 1,219,536 | +0.3% | 1.32% | -22.4% |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $18,717,000 | -6.2% | 1,281,992 | 0.0% | 1.28% | -23.2% | |
| PRU | PRUDENTIAL FINL INC | $18,376,000 | +12.7% | 200,000 | 0.0% | 1.26% | -7.8% | |
| CBS | CBS CORP NEWcl b | $18,261,000 | +8.7% | 384,200 | 0.0% | 1.25% | -11.1% | |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $16,865,000 | – | 827,955 | +100.0% | 1.16% | – |
| VRS | VERSO CORPcl a | $16,474,000 | -4.4% | 769,114 | 0.0% | 1.13% | -21.8% | |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $15,943,000 | +23.4% | 1,114,132 | -4.3% | 1.09% | +0.9% |
| L100PS | Buy | ARCONIC INC | $15,937,000 | +20.6% | 833,969 | +6.4% | 1.09% | -1.4% |
| CZR | Buy | CAESARS ENTMT CORP | $15,642,000 | +35.5% | 1,800,000 | +5.9% | 1.07% | +10.9% |
| OC | OWENS CORNING NEW | $15,314,000 | +7.1% | 325,000 | 0.0% | 1.05% | -12.4% | |
| HRI | HERC HLDGS INC | $13,904,000 | +50.0% | 356,686 | 0.0% | 0.95% | +22.7% | |
| CVS | CVS HEALTH CORP | $13,606,000 | -17.7% | 252,284 | 0.0% | 0.93% | -32.7% | |
| GM | Buy | GENERAL MTRS CO | $12,992,000 | +11.0% | 350,200 | +0.1% | 0.89% | -9.2% |
| PLYA | PLAYA HOTELS & RESORTS NV | $12,503,000 | +6.1% | 1,638,610 | 0.0% | 0.86% | -13.2% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $12,334,000 | +4.6% | 880,385 | 0.0% | 0.84% | -14.4% | |
| TPIC | Buy | TPI COMPOSITES INC | $12,013,000 | +32.2% | 419,738 | +13.5% | 0.82% | +8.1% |
| EQT | EQT CORP | $10,177,000 | +9.8% | 490,684 | 0.0% | 0.70% | -10.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $10,022,000 | -31.1% | 99,000 | -33.6% | 0.69% | -43.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $9,005,000 | -9.9% | 450,000 | -30.8% | 0.62% | -26.3% |
| GASS | STEALTHGAS INC | $8,454,000 | +26.8% | 2,415,287 | 0.0% | 0.58% | +3.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $7,423,000 | -67.2% | 743,000 | -75.2% | 0.51% | -73.2% |
| BAC | Sell | BANK AMER CORP | $6,898,000 | -44.0% | 250,000 | -50.0% | 0.47% | -54.2% |
| FRTA | FORTERRA INC | $6,408,000 | +12.2% | 1,518,585 | 0.0% | 0.44% | -8.2% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $5,869,000 | -70.2% | 100,000 | -75.2% | 0.40% | -75.6% |
| MDCA | MDC PARTNERS INCcl a sub vtg | $5,474,000 | -13.8% | 2,432,814 | 0.0% | 0.38% | -29.5% | |
| UNFI | Buy | UNITED NAT FOODS INC | $4,896,000 | +54.1% | 370,364 | +23.5% | 0.34% | +25.9% |
| MGA | MAGNA INTL INC | $4,869,000 | +7.1% | 100,000 | 0.0% | 0.33% | -12.4% | |
| BTU | PEABODY ENERGY CORP NEW | $4,816,000 | -7.1% | 170,000 | 0.0% | 0.33% | -24.0% | |
| ZAYO | ZAYO GROUP HLDGS INC | $4,263,000 | +24.4% | 150,000 | 0.0% | 0.29% | +1.7% | |
| FB | FACEBOOK INCcl a | $4,167,000 | +27.2% | 25,000 | 0.0% | 0.28% | +4.0% | |
| BHF | BRIGHTHOUSE FINL INC | $3,629,000 | +19.1% | 100,000 | 0.0% | 0.25% | -2.7% | |
| MYL | MYLAN N V | $2,834,000 | +3.4% | 100,000 | 0.0% | 0.19% | -15.3% | |
| ALLY | ALLY FINL INC | $2,749,000 | +21.3% | 100,000 | 0.0% | 0.19% | -1.1% | |
| BC | BRUNSWICK CORP | $2,517,000 | +8.4% | 50,000 | 0.0% | 0.17% | -11.3% | |
| DIS | New | DISNEY WALT CO | $2,325,000 | – | 20,943 | +100.0% | 0.16% | – |
| JCPNQ | PENNEY J C CORP INC | $2,235,000 | +43.3% | 1,500,000 | 0.0% | 0.15% | +16.8% | |
| CTRA | CONTURA ENERGY INC | $2,043,000 | -11.9% | 35,275 | 0.0% | 0.14% | -27.8% | |
| CURO | CURO GROUP HLDGS CORP | $2,006,000 | +5.7% | 200,000 | 0.0% | 0.14% | -13.8% | |
| NRG | NRG ENERGY INC | $1,913,000 | +7.2% | 45,042 | 0.0% | 0.13% | -12.1% | |
| AVYA | Buy | AVAYA HLDGS CORP | $1,844,000 | +16.0% | 109,550 | +0.3% | 0.13% | -5.3% |
| TMUS | T MOBILE US INC | $1,665,000 | +8.6% | 24,102 | 0.0% | 0.11% | -10.9% | |
| SD | SANDRIDGE ENERGY INC | $957,000 | +5.4% | 119,347 | 0.0% | 0.07% | -13.2% | |
| SOLARCITY CORPnote 1.625%11/0 | $946,000 | +3.2% | 980,000 | 0.0% | 0.06% | -15.6% | ||
| ADNT | ADIENT PLC | $518,000 | -14.0% | 40,000 | 0.0% | 0.04% | -30.0% | |
| WAB | New | WABTEC CORP | $294,000 | – | 3,990 | +100.0% | 0.02% | – |
| ERA | ERA GROUP INC | $210,000 | +32.1% | 18,206 | 0.0% | 0.01% | +7.7% | |
| QHCCQ | New | QUORUM HEALTH CORP | $26,000 | – | 18,655 | +100.0% | 0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -25,000 | -100.0% | -0.05% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -70,000 | -100.0% | -0.16% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -25,000 | -100.0% | -0.28% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -289,619 | -100.0% | -0.53% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -100,000 | -100.0% | -0.61% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -581,456 | -100.0% | -0.90% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -500,000 | -100.0% | -1.40% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -193,833 | -100.0% | -2.82% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -708,000 | -100.0% | -2.85% | – |
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 2019-05-15
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.