$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 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Buy | ALTABA INC | $113,959,000 | -67.8% | 5,850,072 | +14.7% | 12.42% | -48.5% |
| 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% |
| TPIC | Buy | TPI COMPOSITES INC | $19,338,000 | +2.7% | 1,031,379 | +35.5% | 2.11% | +64.3% |
| CNC | Buy | CENTENE CORP DEL | $6,489,000 | +23.7% | 150,000 | +50.0% | 0.71% | +97.5% |
| 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% | – |
| PCG | New | PG&E CORPput | $788,000 | – | 78,800 | +100.0% | 0.09% | – |
| IHRT | New | IHEARTMEDIA INC | $232,000 | – | 15,451 | +100.0% | 0.02% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $180,000 | – | 29,221 | +100.0% | 0.02% | – |
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.