$729 Million is the total value of REDWOOD CAPITAL MANAGEMENT, LLC's 49 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | Buy | PG&E CORP | $140,046,000 | +23.8% | 12,883,752 | +13.9% | 19.22% | +55.8% |
| VER | Sell | VEREIT INC | $76,614,000 | -15.8% | 8,291,582 | -10.9% | 10.51% | +6.0% |
| THC | Sell | TENET HEALTHCARE CORP | $62,038,000 | +62.1% | 1,631,301 | -5.7% | 8.51% | +104.0% |
| C | CITIGROUP INC | $61,515,000 | +15.6% | 770,000 | 0.0% | 8.44% | +45.6% | |
| BHC | Buy | BAUSCH HEALTH COS INC | $47,872,000 | +68.5% | 1,600,000 | +23.1% | 6.57% | +112.1% |
| MERC | MERCER INTL INC | $25,470,000 | -1.9% | 2,070,724 | 0.0% | 3.50% | +23.5% | |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $24,086,000 | -1.7% | 1,219,536 | 0.0% | 3.30% | +23.7% | |
| CZR | CAESARS ENTMT CORP | $21,760,000 | +16.6% | 1,600,000 | 0.0% | 2.99% | +46.9% | |
| TPIC | TPI COMPOSITES INC | $19,091,000 | -1.3% | 1,031,379 | 0.0% | 2.62% | +24.2% | |
| PRU | PRUDENTIAL FINL INC | $18,748,000 | +4.2% | 200,000 | 0.0% | 2.57% | +31.2% | |
| HRI | HERC HLDGS INC | $17,636,000 | +5.2% | 360,352 | 0.0% | 2.42% | +32.5% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $16,336,000 | +14.7% | 827,955 | 0.0% | 2.24% | +44.4% | |
| VIAC | New | VIACOMCBS INCcl b | $16,125,000 | – | 384,200 | +100.0% | 2.21% | – |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $15,841,000 | +23.6% | 1,395,692 | +8.9% | 2.17% | +55.5% |
| ETRN | EQUITRANS MIDSTREAM CORPORAT | $14,061,000 | -8.2% | 1,052,453 | 0.0% | 1.93% | +15.6% | |
| PLYA | PLAYA HOTELS & RESORTS NV | $13,764,000 | +7.3% | 1,638,610 | 0.0% | 1.89% | +35.1% | |
| GM | GENERAL MTRS CO | $12,817,000 | -2.3% | 350,200 | 0.0% | 1.76% | +22.9% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $11,988,000 | +30.9% | 1,114,132 | 0.0% | 1.64% | +64.8% | |
| VRS | Sell | VERSO CORPcl a | $11,510,000 | +20.9% | 638,356 | -17.0% | 1.58% | +52.1% |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $10,195,000 | +25.2% | 880,385 | 0.0% | 1.40% | +57.5% | |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $9,616,000 | – | 1,229,686 | +100.0% | 1.32% | – |
| CNC | CENTENE CORP DEL | $9,430,000 | +45.3% | 150,000 | 0.0% | 1.29% | +83.0% | |
| GASS | STEALTHGAS INC | $8,284,000 | +13.2% | 2,415,287 | 0.0% | 1.14% | +42.5% | |
| MDCA | MDC PARTNERS INCcl a sub vtg | $6,763,000 | -1.4% | 2,432,814 | 0.0% | 0.93% | +24.1% | |
| DAL | DELTA AIR LINES INC DEL | $5,848,000 | +1.5% | 100,000 | 0.0% | 0.80% | +27.7% | |
| MU | Sell | MICRON TECHNOLOGY INC | $5,378,000 | +0.4% | 100,000 | -20.0% | 0.74% | +26.4% |
| ZAYO | ZAYO GROUP HLDGS INC | $5,198,000 | +2.2% | 150,000 | 0.0% | 0.71% | +28.7% | |
| EQT | EQT CORP | $4,531,000 | +2.4% | 415,684 | 0.0% | 0.62% | +29.0% | |
| HGV | Sell | HILTON GRAND VACATIONS INC | $4,512,000 | -28.4% | 131,214 | -33.4% | 0.62% | -9.9% |
| OIBRC | Sell | OI S Asponsored adr ne | $3,845,000 | -50.5% | 4,127,413 | -41.5% | 0.53% | -37.6% |
| UNFI | UNITED NAT FOODS INC | $3,244,000 | -24.0% | 370,364 | 0.0% | 0.44% | -4.3% | |
| FOXA | Sell | FOX CORP | $3,188,000 | -45.6% | 85,998 | -53.8% | 0.44% | -31.6% |
| ALLY | ALLY FINL INC | $3,056,000 | -7.8% | 100,000 | 0.0% | 0.42% | +16.1% | |
| CURO | CURO GROUP HLDGS CORP | $2,436,000 | -8.3% | 200,000 | 0.0% | 0.33% | +15.6% | |
| MYL | MYLAN N V | $2,010,000 | +1.6% | 100,000 | 0.0% | 0.28% | +27.8% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,918,000 | -52.6% | 48,900 | -51.1% | 0.26% | -40.4% |
| TMUS | T MOBILE US INC | $1,890,000 | -0.4% | 24,102 | 0.0% | 0.26% | +25.1% | |
| NRG | NRG ENERGY INC | $1,790,000 | +0.3% | 45,042 | 0.0% | 0.25% | +26.8% | |
| JCPNQ | PENNEY J C CORP INC | $1,680,000 | +26.0% | 1,500,000 | 0.0% | 0.23% | +59.3% | |
| BTU | PEABODY ENERGY CORP NEW | $1,550,000 | -38.0% | 170,000 | 0.0% | 0.21% | -22.0% | |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $1,505,000 | – | 500,000 | +100.0% | 0.21% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $1,302,000 | +32.0% | 96,415 | +0.0% | 0.18% | +67.3% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $918,000 | +13.5% | 321,006 | 0.0% | 0.13% | +43.2% | |
| SD | SANDRIDGE ENERGY INC | $506,000 | -9.8% | 119,347 | 0.0% | 0.07% | +13.1% | |
| CTRA | CONTURA ENERGY INC | $281,000 | -67.6% | 31,042 | 0.0% | 0.04% | -58.9% | |
| IHRT | IHEARTMEDIA INC | $261,000 | +12.5% | 15,451 | 0.0% | 0.04% | +44.0% | |
| AMPY | AMPLIFY ENERGY CORP NEW | $193,000 | +7.2% | 29,221 | 0.0% | 0.03% | +30.0% | |
| ERA | ERA GROUP INC | $185,000 | -3.6% | 18,206 | 0.0% | 0.02% | +19.0% | |
| QHCCQ | QUORUM HEALTH CORP | $18,000 | -21.7% | 18,655 | 0.0% | 0.00% | -33.3% | |
| WAB | Exit | WABTEC CORP | $0 | – | -3,990 | -100.0% | -0.03% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -78,800 | -100.0% | -0.09% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -40,000 | -100.0% | -0.10% | – |
| Exit | SOLARCITY CORPnote 1.625%11/0 | $0 | – | -980,000 | -100.0% | -0.11% | – | |
| AVTR | Exit | AVANTOR INC | $0 | – | -150,000 | -100.0% | -0.24% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -253,000 | -100.0% | -0.25% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -150,000 | -100.0% | -0.48% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -200,000 | -100.0% | -0.64% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -800,000 | -100.0% | -0.64% | – |
| Exit | GREEN PLAINS INCnote 4.125% 9/0 | $0 | – | -7,500,000 | -100.0% | -0.67% | – | |
| FRTA | Exit | FORTERRA INC | $0 | – | -1,468,585 | -100.0% | -1.16% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -200,000 | -100.0% | -1.38% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -384,200 | -100.0% | -1.69% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -300,000 | -100.0% | -2.07% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -854,500 | -100.0% | -9.25% | – |
| AABA | Exit | ALTABA INC | $0 | – | -5,850,072 | -100.0% | -12.42% | – |
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 2020-02-14
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.