$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.