$917 Million is the total value of REDWOOD CAPITAL MANAGEMENT, LLC's 62 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Buy | ALTABA INC | $113,959,000 | -67.8% | 5,850,072 | +14.7% | 12.42% | -48.5% |
| PCG | Sell | PG&E CORP | $113,160,000 | -63.0% | 11,316,037 | -15.3% | 12.33% | -40.9% |
| VER | VEREIT INC | $90,971,000 | +8.5% | 9,301,777 | 0.0% | 9.92% | +73.5% | |
| CELG | CELGENE CORP | $84,852,000 | +7.4% | 854,500 | 0.0% | 9.25% | +71.7% | |
| C | CITIGROUP INC | $53,192,000 | -1.4% | 770,000 | 0.0% | 5.80% | +57.7% | |
| THC | Buy | TENET HEALTHCARE CORP | $38,276,000 | +46.2% | 1,730,390 | +36.6% | 4.17% | +133.7% |
| BHC | Buy | BAUSCH HEALTH COS INC | $28,405,000 | +125.3% | 1,300,000 | +160.0% | 3.10% | +260.0% |
| MERC | MERCER INTL INC | $25,967,000 | -18.9% | 2,070,724 | 0.0% | 2.83% | +29.6% | |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $24,513,000 | +1.4% | 1,219,536 | 0.0% | 2.67% | +62.1% | |
| TPIC | Buy | TPI COMPOSITES INC | $19,338,000 | +2.7% | 1,031,379 | +35.5% | 2.11% | +64.3% |
| OC | OWENS CORNING NEW | $18,960,000 | +8.6% | 300,000 | 0.0% | 2.07% | +73.7% | |
| CZR | CAESARS ENTMT CORP | $18,656,000 | -1.4% | 1,600,000 | 0.0% | 2.03% | +57.7% | |
| PRU | PRUDENTIAL FINL INC | $17,990,000 | -10.9% | 200,000 | 0.0% | 1.96% | +42.4% | |
| HRI | HERC HLDGS INC | $16,760,000 | +1.5% | 360,352 | 0.0% | 1.83% | +62.3% | |
| CBS | CBS CORP NEWcl b | $15,510,000 | -19.1% | 384,200 | 0.0% | 1.69% | +29.3% | |
| ETRN | EQUITRANS MIDSTREAM CORPORAT | $15,313,000 | -26.2% | 1,052,453 | 0.0% | 1.67% | +18.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $14,241,000 | -2.8% | 827,955 | 0.0% | 1.55% | +55.4% | |
| GM | GENERAL MTRS CO | $13,125,000 | -2.7% | 350,200 | 0.0% | 1.43% | +55.5% | |
| PLYA | PLAYA HOTELS & RESORTS NV | $12,830,000 | +1.6% | 1,638,610 | 0.0% | 1.40% | +62.4% | |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $12,820,000 | -43.4% | 1,281,992 | 0.0% | 1.40% | -9.6% | |
| CVS | Sell | CVS HEALTH CORP | $12,614,000 | -8.2% | 200,000 | -20.7% | 1.38% | +46.7% |
| FRTA | Sell | FORTERRA INC | $10,618,000 | +40.7% | 1,468,585 | -3.3% | 1.16% | +124.7% |
| VRS | VERSO CORPcl a | $9,522,000 | -35.0% | 769,114 | 0.0% | 1.04% | +3.9% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $9,158,000 | -35.6% | 1,114,132 | 0.0% | 1.00% | +3.0% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $8,144,000 | -49.2% | 880,385 | 0.0% | 0.89% | -18.8% | |
| OIBRC | Sell | OI S Asponsored adr ne | $7,760,000 | -66.9% | 7,054,095 | -39.6% | 0.85% | -47.1% |
| GASS | STEALTHGAS INC | $7,318,000 | -11.9% | 2,415,287 | 0.0% | 0.80% | +40.7% | |
| MDCA | MDC PARTNERS INCcl a sub vtg | $6,861,000 | +11.9% | 2,432,814 | 0.0% | 0.75% | +78.9% | |
| CNC | Buy | CENTENE CORP DEL | $6,489,000 | +23.7% | 150,000 | +50.0% | 0.71% | +97.5% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $6,303,000 | -45.0% | 196,970 | -45.3% | 0.69% | -12.0% |
| New | GREEN PLAINS INCnote 4.125% 9/0 | $6,120,000 | – | 7,500,000 | +100.0% | 0.67% | – | |
| AM | New | ANTERO MIDSTREAM CORP | $5,920,000 | – | 800,000 | +100.0% | 0.64% | – |
| DXC | New | DXC TECHNOLOGY CO | $5,900,000 | – | 200,000 | +100.0% | 0.64% | – |
| FOXA | FOX CORP | $5,865,000 | -13.9% | 185,998 | 0.0% | 0.64% | +37.4% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,760,000 | -85.5% | 100,000 | -85.7% | 0.63% | -76.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,356,000 | -79.4% | 125,000 | -81.5% | 0.58% | -67.1% |
| ZAYO | ZAYO GROUP HLDGS INC | $5,085,000 | +3.0% | 150,000 | 0.0% | 0.55% | +64.4% | |
| EQT | Sell | EQT CORP | $4,423,000 | -43.0% | 415,684 | -15.3% | 0.48% | -8.9% |
| BAC | BANK AMER CORP | $4,376,000 | +0.6% | 150,000 | 0.0% | 0.48% | +60.6% | |
| UNFI | UNITED NAT FOODS INC | $4,267,000 | +28.4% | 370,364 | 0.0% | 0.46% | +105.8% | |
| BHF | BRIGHTHOUSE FINL INC | $4,047,000 | +10.3% | 100,000 | 0.0% | 0.44% | +76.4% | |
| ALLY | ALLY FINL INC | $3,316,000 | +7.0% | 100,000 | 0.0% | 0.36% | +71.1% | |
| CURO | CURO GROUP HLDGS CORP | $2,656,000 | +20.2% | 200,000 | 0.0% | 0.29% | +91.4% | |
| BTU | PEABODY ENERGY CORP NEW | $2,502,000 | -38.9% | 170,000 | 0.0% | 0.27% | -2.2% | |
| GE | GENERAL ELECTRIC CO | $2,262,000 | -14.9% | 253,000 | 0.0% | 0.25% | +36.5% | |
| AVTR | Sell | AVANTOR INC | $2,205,000 | -48.7% | 150,000 | -33.3% | 0.24% | -18.1% |
| MYL | MYLAN N V | $1,978,000 | +3.9% | 100,000 | 0.0% | 0.22% | +66.2% | |
| TMUS | T MOBILE US INC | $1,898,000 | +6.2% | 24,102 | 0.0% | 0.21% | +69.7% | |
| NRG | NRG ENERGY INC | $1,784,000 | +12.8% | 45,042 | 0.0% | 0.19% | +79.6% | |
| JCPNQ | PENNEY J C CORP INC | $1,333,000 | -22.0% | 1,500,000 | 0.0% | 0.14% | +23.9% | |
| AVYA | AVAYA HLDGS CORP | $986,000 | -14.1% | 96,403 | 0.0% | 0.11% | +37.2% | |
| SOLARCITY CORPnote 1.625%11/0 | $968,000 | +2.4% | 980,000 | 0.0% | 0.11% | +65.6% | ||
| ADNT | ADIENT PLC | $918,000 | -5.5% | 40,000 | 0.0% | 0.10% | +51.5% | |
| CTRA | CONTURA ENERGY INC | $868,000 | -46.1% | 31,042 | 0.0% | 0.10% | -13.6% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $809,000 | -46.6% | 321,006 | 0.0% | 0.09% | -14.6% | |
| PCG | New | PG&E CORPput | $788,000 | – | 78,800 | +100.0% | 0.09% | – |
| SD | SANDRIDGE ENERGY INC | $561,000 | -32.1% | 119,347 | 0.0% | 0.06% | +8.9% | |
| WAB | WABTEC CORP | $287,000 | +0.3% | 3,990 | 0.0% | 0.03% | +63.2% | |
| IHRT | New | IHEARTMEDIA INC | $232,000 | – | 15,451 | +100.0% | 0.02% | – |
| ERA | ERA GROUP INC | $192,000 | +26.3% | 18,206 | 0.0% | 0.02% | +110.0% | |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $180,000 | – | 29,221 | +100.0% | 0.02% | – |
| QHCCQ | QUORUM HEALTH CORP | $23,000 | -11.5% | 18,655 | 0.0% | 0.00% | +50.0% | |
| BC | Exit | BRUNSWICK CORP | $0 | – | -50,000 | -100.0% | -0.16% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -100,000 | -100.0% | -0.34% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -100,000 | -100.0% | -0.35% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -99,000 | -100.0% | -0.76% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -397,121 | -100.0% | -1.91% | – |
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 2019-11-14
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.