$1.47 Billion is the total value of REDWOOD CAPITAL MANAGEMENT, LLC's 61 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Sell | ALTABA INC | $353,792,000 | -14.0% | 5,100,072 | -8.1% | 24.12% | -14.4% |
| PCG | Sell | PG&E CORP | $306,241,000 | +22.1% | 13,361,302 | -5.2% | 20.88% | +21.6% |
| VER | VEREIT INC | $83,809,000 | +7.6% | 9,301,777 | 0.0% | 5.71% | +7.2% | |
| CELG | CELGENE CORP | $78,990,000 | -2.0% | 854,500 | 0.0% | 5.39% | -2.4% | |
| C | CITIGROUP INC | $53,923,000 | +12.6% | 770,000 | 0.0% | 3.68% | +12.1% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $39,725,000 | -3.9% | 700,000 | -12.5% | 2.71% | -4.3% |
| MERC | MERCER INTL INC | $32,034,000 | +14.5% | 2,070,724 | 0.0% | 2.18% | +14.0% | |
| APC | New | ANADARKO PETE CORP | $28,021,000 | – | 397,121 | +100.0% | 1.91% | – |
| THC | Buy | TENET HEALTHCARE CORP | $26,177,000 | -23.5% | 1,267,055 | +6.7% | 1.78% | -23.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $26,048,000 | -28.0% | 675,000 | -22.9% | 1.78% | -28.3% |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $24,171,000 | +25.2% | 1,219,536 | 0.0% | 1.65% | +24.7% | |
| OIBRC | OI S Asponsored adr ne | $23,467,000 | +6.9% | 11,674,715 | 0.0% | 1.60% | +6.5% | |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $22,653,000 | +21.0% | 1,281,992 | 0.0% | 1.54% | +20.5% | |
| ETRN | EQUITRANS MIDSTREAM CORPORAT | $20,744,000 | -9.5% | 1,052,453 | 0.0% | 1.41% | -9.9% | |
| PRU | PRUDENTIAL FINL INC | $20,200,000 | +9.9% | 200,000 | 0.0% | 1.38% | +9.5% | |
| CBS | CBS CORP NEWcl b | $19,172,000 | +5.0% | 384,200 | 0.0% | 1.31% | +4.6% | |
| CZR | Sell | CAESARS ENTMT CORP | $18,912,000 | +20.9% | 1,600,000 | -11.1% | 1.29% | +20.4% |
| TPIC | Buy | TPI COMPOSITES INC | $18,822,000 | +56.7% | 761,408 | +81.4% | 1.28% | +55.9% |
| OC | Sell | OWENS CORNING NEW | $17,460,000 | +14.0% | 300,000 | -7.7% | 1.19% | +13.4% |
| HRI | Buy | HERC HLDGS INC | $16,515,000 | +18.8% | 360,352 | +1.0% | 1.13% | +18.3% |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $16,032,000 | +30.0% | 880,385 | 0.0% | 1.09% | +29.3% | |
| VRS | VERSO CORPcl a | $14,652,000 | -11.1% | 769,114 | 0.0% | 1.00% | -11.4% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $14,655,000 | -13.1% | 827,955 | 0.0% | 1.00% | -13.5% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $14,216,000 | -10.8% | 1,114,132 | 0.0% | 0.97% | -11.3% | |
| CVS | CVS HEALTH CORP | $13,747,000 | +1.0% | 252,284 | 0.0% | 0.94% | +0.5% | |
| GM | GENERAL MTRS CO | $13,493,000 | +3.9% | 350,200 | 0.0% | 0.92% | +3.4% | |
| PLYA | PLAYA HOTELS & RESORTS NV | $12,634,000 | +1.0% | 1,638,610 | 0.0% | 0.86% | +0.6% | |
| BHC | New | BAUSCH HEALTH COS INC | $12,610,000 | – | 500,000 | +100.0% | 0.86% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $11,455,000 | – | 360,000 | +100.0% | 0.78% | – |
| JPM | JPMORGAN CHASE & CO | $11,068,000 | +10.4% | 99,000 | 0.0% | 0.76% | +10.1% | |
| GASS | STEALTHGAS INC | $8,309,000 | -1.7% | 2,415,287 | 0.0% | 0.57% | -2.1% | |
| EQT | EQT CORP | $7,758,000 | -23.8% | 490,684 | 0.0% | 0.53% | -24.1% | |
| FRTA | FORTERRA INC | $7,547,000 | +17.8% | 1,518,585 | 0.0% | 0.52% | +17.3% | |
| FOXA | New | FOX CORP | $6,815,000 | – | 185,998 | +100.0% | 0.46% | – |
| MDCA | MDC PARTNERS INCcl a sub vtg | $6,131,000 | +12.0% | 2,432,814 | 0.0% | 0.42% | +11.5% | |
| CNC | New | CENTENE CORP DEL | $5,244,000 | – | 100,000 | +100.0% | 0.36% | – |
| DELL | DELL TECHNOLOGIES INCcl c | $5,080,000 | -13.4% | 100,000 | 0.0% | 0.35% | -13.9% | |
| MGA | MAGNA INTL INC | $4,970,000 | +2.1% | 100,000 | 0.0% | 0.34% | +1.8% | |
| ZAYO | ZAYO GROUP HLDGS INC | $4,936,000 | +15.8% | 150,000 | 0.0% | 0.34% | +15.4% | |
| BAC | Sell | BANK AMER CORP | $4,350,000 | -36.9% | 150,000 | -40.0% | 0.30% | -37.1% |
| AVTR | New | AVANTOR INC | $4,295,000 | – | 225,000 | +100.0% | 0.29% | – |
| BTU | PEABODY ENERGY CORP NEW | $4,097,000 | -14.9% | 170,000 | 0.0% | 0.28% | -15.5% | |
| BHF | BRIGHTHOUSE FINL INC | $3,669,000 | +1.1% | 100,000 | 0.0% | 0.25% | +0.8% | |
| UNFI | UNITED NAT FOODS INC | $3,322,000 | -32.1% | 370,364 | 0.0% | 0.23% | -32.5% | |
| ALLY | ALLY FINL INC | $3,099,000 | +12.7% | 100,000 | 0.0% | 0.21% | +12.2% | |
| GE | Sell | GENERAL ELECTRIC CO | $2,657,000 | -64.2% | 253,000 | -65.9% | 0.18% | -64.4% |
| BC | BRUNSWICK CORP | $2,295,000 | -8.8% | 50,000 | 0.0% | 0.16% | -9.3% | |
| CURO | CURO GROUP HLDGS CORP | $2,210,000 | +10.2% | 200,000 | 0.0% | 0.15% | +10.2% | |
| MYL | MYLAN N V | $1,904,000 | -32.8% | 100,000 | 0.0% | 0.13% | -33.0% | |
| TMUS | T MOBILE US INC | $1,787,000 | +7.3% | 24,102 | 0.0% | 0.12% | +7.0% | |
| JCPNQ | PENNEY J C CORP INC | $1,710,000 | -23.5% | 1,500,000 | 0.0% | 0.12% | -23.5% | |
| CTRA | Sell | CONTURA ENERGY INC | $1,611,000 | -21.1% | 31,042 | -12.0% | 0.11% | -21.4% |
| NRG | NRG ENERGY INC | $1,582,000 | -17.3% | 45,042 | 0.0% | 0.11% | -17.6% | |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $1,515,000 | – | 321,006 | +100.0% | 0.10% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $1,148,000 | -37.7% | 96,403 | -12.0% | 0.08% | -38.1% |
| ADNT | ADIENT PLC | $971,000 | +87.5% | 40,000 | 0.0% | 0.07% | +88.6% | |
| SOLARCITY CORPnote 1.625%11/0 | $945,000 | -0.1% | 980,000 | 0.0% | 0.06% | -1.5% | ||
| SD | SANDRIDGE ENERGY INC | $826,000 | -13.7% | 119,347 | 0.0% | 0.06% | -15.2% | |
| WAB | WABTEC CORP | $286,000 | -2.7% | 3,990 | 0.0% | 0.02% | -5.0% | |
| ERA | ERA GROUP INC | $152,000 | -27.6% | 18,206 | 0.0% | 0.01% | -28.6% | |
| QHCCQ | QUORUM HEALTH CORP | $26,000 | 0.0% | 18,655 | 0.0% | 0.00% | 0.0% | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -20,943 | -100.0% | -0.16% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -25,000 | -100.0% | -0.28% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -450,000 | -100.0% | -0.62% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -833,969 | -100.0% | -1.09% | – |
| Exit | WEATHERFORD INTL LTDnote 5.875% 7/0 | $0 | – | -46,663,000 | -100.0% | -2.58% | – |
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 2019-08-14
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.