$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VICI | New | VICI PPTYS INC | $33,188,000 | – | 1,994,465 | +100.0% | 6.06% | – |
| WMB | New | WILLIAMS COS INC | $20,871,000 | – | 1,475,000 | +100.0% | 3.81% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $12,138,000 | – | 438,036 | +100.0% | 2.22% | – |
| HCA | New | HCA HEALTHCARE INC | $8,985,000 | – | 100,000 | +100.0% | 1.64% | – |
| MET | New | METLIFE INC | $8,407,000 | – | 275,000 | +100.0% | 1.54% | – |
| TCO | New | TAUBMAN CTRS INC | $6,491,000 | – | 155,000 | +100.0% | 1.19% | – |
| 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% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $4,156,000 | – | 75,000 | +100.0% | 0.76% | – |
| EIX | New | EDISON INTL | $4,109,000 | – | 75,000 | +100.0% | 0.75% | – |
| 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% | – |
| HAL | New | HALLIBURTON CO | $84,000 | – | 12,200 | +100.0% | 0.02% | – |
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.