$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|---|---|
| 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 | 2024-05-15 |
| 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 |
| 13F-HR | 2023-08-14 |
| SC 13G | 2023-05-24 |
| 13F-HR | 2023-05-15 |
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.