$940 Million is the total value of REDWOOD CAPITAL MANAGEMENT, LLC's 43 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | Buy | PG&E CORP | $173,737,000 | +80.9% | 19,586,986 | +83.3% | 18.48% | +5.3% |
| VER | Buy | VEREIT INC | $172,956,000 | +294.5% | 26,898,323 | +200.0% | 18.40% | +129.6% |
| EPR | New | EPR PPTYS | $139,092,000 | – | 4,198,360 | +100.0% | 14.80% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $59,409,000 | +25.7% | 3,248,163 | +6.6% | 6.32% | -26.8% |
| TCO | Buy | TAUBMAN CTRS INC | $36,598,000 | +463.8% | 969,221 | +525.3% | 3.89% | +228.2% |
| VNO | New | VORNADO RLTY TRsh ben int | $33,713,000 | – | 882,312 | +100.0% | 3.59% | – |
| LOMA | Buy | LOMA NEGRA CORPsponsored ads | $26,704,000 | +62.1% | 6,268,658 | +35.1% | 2.84% | -5.6% |
| LAUR | New | LAUREATE EDUCATION INCcl a | $10,762,000 | – | 1,079,985 | +100.0% | 1.14% | – |
| SVC | New | SERVICE PPTYS TR | $2,422,000 | – | 341,606 | +100.0% | 0.26% | – |
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 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCER INTL INC | 45 | Q2 2024 | 5.4% |
| TELECOM ARGENTINA SA | 45 | Q2 2024 | 4.6% |
| CITIGROUP INC | 44 | Q1 2024 | 8.4% |
| STEALTHGAS INC | 36 | Q1 2023 | 2.5% |
| ALLY FINL INC | 32 | Q1 2024 | 6.8% |
| YPF SOCIEDAD ANONIMA | 30 | Q3 2020 | 7.7% |
| 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 | |
|---|---|---|---|
| BuzzFeed, Inc.Sold out | June 25, 2024 | 0 | 0.0% |
| Altice USA, Inc. | February 14, 2024 | 10,389,270 | 2.3% |
| AMERICAN PUBLIC EDUCATION INC | February 14, 2024 | 1,411,882 | 7.9% |
| StealthGas Inc.Sold out | February 14, 2024 | 0 | 0.0% |
| Xponential Fitness, Inc. | February 14, 2024 | 2,150,000 | 6.5% |
| Loma Negra Compania Industrial Argentina Sociedad Anonima | May 24, 2023 | 5,873,428 | 5.0% |
| 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% |
View REDWOOD CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| SC 13G/A | 2024-06-25 |
| 13F-HR | 2024-05-15 |
| 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 |
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.