$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 82.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TPIC | Sell | TPI COMPOSITES INC | $11,552,000 | -20.4% | 494,307 | -49.6% | 1.23% | -53.6% |
VICI | Sell | VICI PPTYS INC | $11,438,000 | -65.5% | 566,531 | -71.6% | 1.22% | -79.9% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $5,888,000 | -51.5% | 170,159 | -61.2% | 0.63% | -71.8% |
ERA | Exit | ERA GROUP INC | $0 | – | -18,206 | -100.0% | -0.02% | – |
JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -1,500,000 | -100.0% | -0.10% | – |
AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -96,415 | -100.0% | -0.14% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -45,042 | -100.0% | -0.22% | – |
EQT | Exit | EQT CORPORATION | $0 | – | -415,684 | -100.0% | -0.54% | – |
MAC | Exit | MACERICH CO | $0 | – | -550,000 | -100.0% | -0.57% | – |
UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -445,485 | -100.0% | -0.75% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -200,000 | -100.0% | -0.76% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -25,000 | -100.0% | -0.81% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -18,000 | -100.0% | -0.82% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -150,000 | -100.0% | -1.63% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -100,000 | -100.0% | -1.64% | – |
CZR | Exit | CAESARS ENTMT CORP | $0 | – | -1,600,000 | -100.0% | -1.98% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -1,475,000 | -100.0% | -3.81% | – |
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.