$547 Million is the total value of REDWOOD CAPITAL MANAGEMENT, LLC's 53 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 44.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | Sell | PG&E CORP | $96,063,000 | -31.4% | 10,685,548 | -17.1% | 17.56% | -8.6% |
| BHC | Buy | BAUSCH HEALTH COS INC | $47,247,000 | -1.3% | 3,048,163 | +90.5% | 8.64% | +31.5% |
| VER | Buy | VEREIT INC | $43,847,000 | -42.8% | 8,966,582 | +8.1% | 8.01% | -23.8% |
| VICI | New | VICI PPTYS INC | $33,188,000 | – | 1,994,465 | +100.0% | 6.06% | – |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $24,635,000 | +2.3% | 1,219,536 | 0.0% | 4.50% | +36.2% | |
| THC | Sell | TENET HEALTHCARE CORP | $21,586,000 | -65.2% | 1,499,054 | -8.1% | 3.94% | -53.7% |
| WMB | New | WILLIAMS COS INC | $20,871,000 | – | 1,475,000 | +100.0% | 3.81% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $20,132,000 | +43.2% | 4,002,453 | +280.3% | 3.68% | +90.7% |
| LOMA | Buy | LOMA NEGRA CORPsponsored ads | $16,474,000 | +71.3% | 4,640,434 | +277.4% | 3.01% | +128.3% |
| MERC | MERCER INTL INC | $14,992,000 | -41.1% | 2,070,724 | 0.0% | 2.74% | -21.6% | |
| TPIC | Sell | TPI COMPOSITES INC | $14,505,000 | -24.0% | 981,379 | -4.8% | 2.65% | +1.2% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $13,665,000 | -13.7% | 1,482,084 | +6.2% | 2.50% | +14.9% |
| C | Sell | CITIGROUP INC | $12,636,000 | -79.5% | 300,000 | -61.0% | 2.31% | -72.6% |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $12,568,000 | -23.1% | 827,955 | 0.0% | 2.30% | +2.5% | |
| GLPI | New | GAMING & LEISURE PPTYS INC | $12,138,000 | – | 438,036 | +100.0% | 2.22% | – |
| CZR | CAESARS ENTMT CORP | $10,816,000 | -50.3% | 1,600,000 | 0.0% | 1.98% | -33.8% | |
| HRI | Buy | HERC HLDGS INC | $9,480,000 | -46.2% | 463,352 | +28.6% | 1.73% | -28.4% |
| HCA | New | HCA HEALTHCARE INC | $8,985,000 | – | 100,000 | +100.0% | 1.64% | – |
| CNC | CENTENE CORP DEL | $8,912,000 | -5.5% | 150,000 | 0.0% | 1.63% | +25.9% | |
| MET | New | METLIFE INC | $8,407,000 | – | 275,000 | +100.0% | 1.54% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $7,601,000 | -44.8% | 4,343,629 | +165.1% | 1.39% | -26.4% |
| VRS | Sell | VERSO CORPcl a | $6,705,000 | -41.7% | 594,433 | -6.9% | 1.22% | -22.4% |
| TCO | New | TAUBMAN CTRS INC | $6,491,000 | – | 155,000 | +100.0% | 1.19% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $6,012,000 | +33.2% | 381,214 | +190.5% | 1.10% | +77.5% |
| VIAC | VIACOMCBS INCcl b | $5,383,000 | -66.6% | 384,200 | 0.0% | 0.98% | -55.5% | |
| GASS | STEALTHGAS INC | $4,758,000 | -42.6% | 2,415,287 | 0.0% | 0.87% | -23.5% | |
| UNH | New | UNITEDHEALTH GROUP INC | $4,489,000 | – | 18,000 | +100.0% | 0.82% | – |
| CI | New | CIGNA CORP NEW | $4,430,000 | – | 25,000 | +100.0% | 0.81% | – |
| MU | MICRON TECHNOLOGY INC | $4,206,000 | -21.8% | 100,000 | 0.0% | 0.77% | +4.2% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $4,156,000 | – | 75,000 | +100.0% | 0.76% | – |
| GM | Sell | GENERAL MTRS CO | $4,156,000 | -67.6% | 200,000 | -42.9% | 0.76% | -56.8% |
| EIX | New | EDISON INTL | $4,109,000 | – | 75,000 | +100.0% | 0.75% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $4,090,000 | +26.1% | 445,485 | +20.3% | 0.75% | +67.9% |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $4,022,000 | -66.4% | 1,114,132 | 0.0% | 0.74% | -55.3% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $3,671,000 | -64.0% | 880,385 | 0.0% | 0.67% | -52.0% | |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $3,455,000 | -48.9% | 2,382,814 | -2.1% | 0.63% | -32.0% |
| ADNT | New | ADIENT PLC | $3,110,000 | – | 342,901 | +100.0% | 0.57% | – |
| MAC | New | MACERICH CO | $3,097,000 | – | 550,000 | +100.0% | 0.57% | – |
| EQT | EQT CORPORATION | $2,939,000 | -35.1% | 415,684 | 0.0% | 0.54% | -13.7% | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,900,000 | +26.2% | 500,000 | 0.0% | 0.35% | +68.4% | |
| MYL | MYLAN NV | $1,491,000 | -25.8% | 100,000 | 0.0% | 0.27% | -1.4% | |
| ALLY | ALLY FINL INC | $1,443,000 | -52.8% | 100,000 | 0.0% | 0.26% | -37.0% | |
| NRG | NRG ENERGY INC | $1,228,000 | -31.4% | 45,042 | 0.0% | 0.22% | -8.9% | |
| CURO | CURO GROUP HLDGS CORP | $1,060,000 | -56.5% | 200,000 | 0.0% | 0.19% | -41.9% | |
| AVYA | AVAYA HLDGS CORP | $780,000 | -40.1% | 96,415 | 0.0% | 0.14% | -20.1% | |
| JCPNQ | PENNEY J C CORP INC | $540,000 | -67.9% | 1,500,000 | 0.0% | 0.10% | -57.1% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $205,000 | -77.7% | 321,006 | 0.0% | 0.04% | -70.6% | |
| IHRT | IHEARTMEDIA INC | $113,000 | -56.7% | 15,451 | 0.0% | 0.02% | -41.7% | |
| SD | SANDRIDGE ENERGY INC | $107,000 | -78.9% | 119,347 | 0.0% | 0.02% | -71.0% | |
| ERA | ERA GROUP INC | $97,000 | -47.6% | 18,206 | 0.0% | 0.02% | -28.0% | |
| HAL | New | HALLIBURTON CO | $84,000 | – | 12,200 | +100.0% | 0.02% | – |
| CTRA | CONTURA ENERGY INC | $73,000 | -74.0% | 31,042 | 0.0% | 0.01% | -66.7% | |
| AMPY | AMPLIFY ENERGY CORP NEW | $17,000 | -91.2% | 29,221 | 0.0% | 0.00% | -88.5% | |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -18,655 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -170,000 | -100.0% | -0.21% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -24,102 | -100.0% | -0.26% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -48,900 | -100.0% | -0.26% | – |
| FOXA | Exit | FOX CORP | $0 | – | -85,998 | -100.0% | -0.44% | – |
| OIBRC | Exit | OI S Asponsored adr ne | $0 | – | -4,127,413 | -100.0% | -0.53% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -150,000 | -100.0% | -0.71% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -100,000 | -100.0% | -0.80% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -200,000 | -100.0% | -2.57% | – |
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 2020-05-15
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.