$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 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AABA | Sell | ALTABA INC | $411,371,000 | +22.5% | 5,550,072 | -4.2% | 28.17% | +0.2% |
C | Sell | CITIGROUP INC | $47,909,000 | +12.2% | 770,000 | -6.1% | 3.28% | -8.2% |
MU | Sell | MICRON TECHNOLOGY INC | $36,164,000 | +26.0% | 875,000 | -3.2% | 2.48% | +3.1% |
AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $15,943,000 | +23.4% | 1,114,132 | -4.3% | 1.09% | +0.9% |
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% |
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% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $5,869,000 | -70.2% | 100,000 | -75.2% | 0.40% | -75.6% |
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.