$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 | 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% | – |
| 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% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $16,865,000 | – | 827,955 | +100.0% | 1.16% | – |
| 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% |
| GM | Buy | GENERAL MTRS CO | $12,992,000 | +11.0% | 350,200 | +0.1% | 0.89% | -9.2% |
| TPIC | Buy | TPI COMPOSITES INC | $12,013,000 | +32.2% | 419,738 | +13.5% | 0.82% | +8.1% |
| UNFI | Buy | UNITED NAT FOODS INC | $4,896,000 | +54.1% | 370,364 | +23.5% | 0.34% | +25.9% |
| DIS | New | DISNEY WALT CO | $2,325,000 | – | 20,943 | +100.0% | 0.16% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $1,844,000 | +16.0% | 109,550 | +0.3% | 0.13% | -5.3% |
| WAB | New | WABTEC CORP | $294,000 | – | 3,990 | +100.0% | 0.02% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $26,000 | – | 18,655 | +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
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 | 2024-05-15 |
| 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 |
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.