REDWOOD CAPITAL MANAGEMENT, LLC - Q4 2019 holdings

$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 75.0% .

 Value Shares↓ Weighting
PCG BuyPG&E CORP$140,046,000
+23.8%
12,883,752
+13.9%
19.22%
+55.8%
BHC BuyBAUSCH HEALTH COS INC$47,872,000
+68.5%
1,600,000
+23.1%
6.57%
+112.1%
VIAC NewVIACOMCBS INCcl b$16,125,000384,200
+100.0%
2.21%
TEO BuyTELECOM ARGENTINA S Aspon adr rep b$15,841,000
+23.6%
1,395,692
+8.9%
2.17%
+55.5%
LOMA NewLOMA NEGRA CORPsponsored ads$9,616,0001,229,686
+100.0%
1.32%
BMYRT NewBRISTOL MYERS SQUIBB COright 99/99/9999$1,505,000500,000
+100.0%
0.21%
AVYA BuyAVAYA HLDGS CORP$1,302,000
+32.0%
96,415
+0.0%
0.18%
+67.3%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CITIGROUP INC42Q3 20238.4%
MERCER INTL INC42Q3 20235.4%
TELECOM ARGENTINA SA42Q3 20233.2%
STEALTHGAS INC36Q1 20232.5%
YPF SOCIEDAD ANONIMA30Q3 20207.7%
ALLY FINL INC30Q3 20235.4%
GENERAL MTRS CO28Q1 20208.5%
MICRON TECHNOLOGY INC28Q3 20203.3%
DELTA AIR LINES INC DEL27Q4 20197.3%
PRUDENTIAL FINL INC27Q4 20192.8%

View REDWOOD CAPITAL MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
REDWOOD CAPITAL MANAGEMENT, LLC Q4 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Loma Negra Compania Industrial Argentina Sociedad AnonimaMay 24, 20235,873,4285.0%
BuzzFeed, Inc.February 14, 20237,740,0006.1%
Loyalty Ventures Inc.Sold outFebruary 14, 202300.0%
EPR PROPERTIESSold outFebruary 14, 202200.0%
PG&E CorpApril 23, 2019? ?
TPC Group Inc.January 26, 2011538,3782.9%
TPC Group Inc.March 23, 2010972,9195.4%

View REDWOOD CAPITAL MANAGEMENT, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
SC 13G2023-05-24
13F-HR2023-05-15
SC 13G/A2023-02-14

View REDWOOD CAPITAL MANAGEMENT, LLC's complete filings history.

Compare quarters

Export REDWOOD CAPITAL MANAGEMENT, LLC's holdings