$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 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | Sell | PG&E CORP | $113,160,000 | -63.0% | 11,316,037 | -15.3% | 12.33% | -40.9% |
| 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% |
| OIBRC | Sell | OI S Asponsored adr ne | $7,760,000 | -66.9% | 7,054,095 | -39.6% | 0.85% | -47.1% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $6,303,000 | -45.0% | 196,970 | -45.3% | 0.69% | -12.0% |
| 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% |
| EQT | Sell | EQT CORP | $4,423,000 | -43.0% | 415,684 | -15.3% | 0.48% | -8.9% |
| AVTR | Sell | AVANTOR INC | $2,205,000 | -48.7% | 150,000 | -33.3% | 0.24% | -18.1% |
| 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.