REDWOOD CAPITAL MANAGEMENT, LLC - Q1 2019 holdings

$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 55.6% .

 Value Shares↓ Weighting
PCG BuyPG&E CORP$250,868,000
+150.5%
14,093,695
+234.2%
17.18%
+104.9%
CELG NewCELGENE CORP$80,613,000854,500
+100.0%
5.52%
OIBRC BuyOI S Asponsored adr ne$21,949,000
+110.1%
11,674,715
+78.8%
1.50%
+71.8%
MSC BuySTUDIO CITY INTL HLDGS LTDspon ads$19,305,000
-5.1%
1,219,536
+0.3%
1.32%
-22.4%
TAK NewTAKEDA PHARMACEUTICAL CO LTDsponsored ads$16,865,000827,955
+100.0%
1.16%
L100PS BuyARCONIC INC$15,937,000
+20.6%
833,969
+6.4%
1.09%
-1.4%
CZR BuyCAESARS ENTMT CORP$15,642,000
+35.5%
1,800,000
+5.9%
1.07%
+10.9%
GM BuyGENERAL MTRS CO$12,992,000
+11.0%
350,200
+0.1%
0.89%
-9.2%
TPIC BuyTPI COMPOSITES INC$12,013,000
+32.2%
419,738
+13.5%
0.82%
+8.1%
UNFI BuyUNITED NAT FOODS INC$4,896,000
+54.1%
370,364
+23.5%
0.34%
+25.9%
DIS NewDISNEY WALT CO$2,325,00020,943
+100.0%
0.16%
AVYA BuyAVAYA HLDGS CORP$1,844,000
+16.0%
109,550
+0.3%
0.13%
-5.3%
WAB NewWABTEC CORP$294,0003,990
+100.0%
0.02%
QHCCQ NewQUORUM HEALTH CORP$26,00018,655
+100.0%
0.00%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CITIGROUP INC42Q3 20238.4%
MERCER INTL INC42Q3 20235.4%
TELECOM ARGENTINA SA42Q3 20233.2%
STEALTHGAS INC36Q1 20232.5%
YPF SOCIEDAD ANONIMA30Q3 20207.7%
ALLY FINL INC30Q3 20235.4%
GENERAL MTRS CO28Q1 20208.5%
MICRON TECHNOLOGY INC28Q3 20203.3%
DELTA AIR LINES INC DEL27Q4 20197.3%
PRUDENTIAL FINL INC27Q4 20192.8%

View REDWOOD CAPITAL MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
REDWOOD CAPITAL MANAGEMENT, LLC Q1 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Loma Negra Compania Industrial Argentina Sociedad AnonimaMay 24, 20235,873,4285.0%
BuzzFeed, Inc.February 14, 20237,740,0006.1%
Loyalty Ventures Inc.Sold outFebruary 14, 202300.0%
EPR PROPERTIESSold outFebruary 14, 202200.0%
PG&E CorpApril 23, 2019? ?
TPC Group Inc.January 26, 2011538,3782.9%
TPC Group Inc.March 23, 2010972,9195.4%

View REDWOOD CAPITAL MANAGEMENT, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
SC 13G2023-05-24
13F-HR2023-05-15
SC 13G/A2023-02-14

View REDWOOD CAPITAL MANAGEMENT, LLC's complete filings history.

Compare quarters

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