$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETRN | EQUITRANS MIDSTREAM CORP | $33,260,000 | +65.2% | 4,002,453 | 0.0% | 3.54% | -3.8% | |
| THC | TENET HEALTHCARE CORP | $27,148,000 | +25.8% | 1,499,054 | 0.0% | 2.89% | -26.8% | |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $19,391,000 | -21.3% | 1,219,536 | 0.0% | 2.06% | -54.2% | |
| MERC | MERCER INTL INC | $16,897,000 | +12.7% | 2,070,724 | 0.0% | 1.80% | -34.4% | |
| PLYA | PLAYA HOTELS & RESORTS NV | $15,724,000 | +106.9% | 4,343,629 | 0.0% | 1.67% | +20.4% | |
| C | CITIGROUP INC | $15,330,000 | +21.3% | 300,000 | 0.0% | 1.63% | -29.4% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $14,845,000 | +18.1% | 827,955 | 0.0% | 1.58% | -31.3% | |
| HRI | HERC HLDGS INC | $14,239,000 | +50.2% | 463,352 | 0.0% | 1.52% | -12.6% | |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $13,265,000 | -2.9% | 1,482,084 | 0.0% | 1.41% | -43.5% | |
| MET | METLIFE INC | $10,043,000 | +19.5% | 275,000 | 0.0% | 1.07% | -30.5% | |
| VIAC | VIACOMCBS INCcl b | $8,960,000 | +66.4% | 384,200 | 0.0% | 0.95% | -3.2% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $8,467,000 | +110.5% | 1,114,132 | 0.0% | 0.90% | +22.6% | |
| HGV | HILTON GRAND VACATIONS INC | $7,453,000 | +24.0% | 381,214 | 0.0% | 0.79% | -27.8% | |
| VRS | VERSO CORPcl a | $7,109,000 | +6.0% | 594,433 | 0.0% | 0.76% | -38.3% | |
| GASS | STEALTHGAS INC | $6,642,000 | +39.6% | 2,415,287 | 0.0% | 0.71% | -18.7% | |
| ADNT | ADIENT PLC | $5,630,000 | +81.0% | 342,901 | 0.0% | 0.60% | +5.5% | |
| MU | MICRON TECHNOLOGY INC | $5,152,000 | +22.5% | 100,000 | 0.0% | 0.55% | -28.7% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $5,062,000 | +37.9% | 880,385 | 0.0% | 0.54% | -19.8% | |
| MDCA | MDC PARTNERS INCcl a sub vtg | $4,956,000 | +43.4% | 2,382,814 | 0.0% | 0.53% | -16.5% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $4,232,000 | +1.8% | 75,000 | 0.0% | 0.45% | -40.8% | |
| EIX | EDISON INTL | $4,073,000 | -0.9% | 75,000 | 0.0% | 0.43% | -42.3% | |
| ALLY | ALLY FINL INC | $1,983,000 | +37.4% | 100,000 | 0.0% | 0.21% | -20.1% | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,790,000 | -5.8% | 500,000 | 0.0% | 0.19% | -45.2% | |
| CURO | CURO GROUP HOLDINGS CORP | $1,634,000 | +54.2% | 200,000 | 0.0% | 0.17% | -10.3% | |
| MYL | MYLAN NV | $1,608,000 | +7.8% | 100,000 | 0.0% | 0.17% | -37.1% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $334,000 | +62.9% | 321,006 | 0.0% | 0.04% | -2.7% | |
| HAL | HALLIBURTON CO | $158,000 | +88.1% | 12,200 | 0.0% | 0.02% | +13.3% | |
| SD | SANDRIDGE ENERGY INC | $154,000 | +43.9% | 119,347 | 0.0% | 0.02% | -20.0% | |
| IHRT | IHEARTMEDIA INC | $129,000 | +14.2% | 15,451 | 0.0% | 0.01% | -33.3% | |
| CTRA | CONTURA ENERGY INC | $94,000 | +28.8% | 31,042 | 0.0% | 0.01% | -23.1% | |
| AMPY | AMPLIFY ENERGY CORP NEW | $36,000 | +111.8% | 29,221 | 0.0% | 0.00% | +33.3% |
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.