$1.64 Billion is the total value of REDWOOD CAPITAL MANAGEMENT, LLC's 43 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPR | Buy | EPR PPTYS | $234,053,000 | +36.8% | 7,201,623 | +15.8% | 14.28% | +9.8% |
| WFC | Buy | WELLS FARGO CO NEW | $167,080,000 | +127.4% | 5,536,130 | +77.2% | 10.20% | +82.4% |
| VER | New | VEREIT INC | $160,162,000 | – | 4,238,213 | +100.0% | 9.77% | – |
| PCG | Sell | PG&E CORP | $153,532,000 | -23.4% | 12,322,020 | -42.3% | 9.37% | -38.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $133,852,000 | +70.8% | 1,806,368 | -3.2% | 8.17% | +37.1% |
| SVC | Buy | SERVICE PPTYS TR | $87,320,000 | +58.4% | 7,599,649 | +9.6% | 5.33% | +27.0% |
| C | Buy | CITIGROUP INC | $75,225,000 | +336.2% | 1,220,000 | +205.0% | 4.59% | +249.8% |
| BHC | BAUSCH HEALTH COS INC | $67,562,000 | +33.8% | 3,248,163 | 0.0% | 4.12% | +7.4% | |
| ADNT | Sell | ADIENT PLC | $52,511,000 | +49.7% | 1,510,237 | -25.4% | 3.20% | +20.0% |
| RDN | RADIAN GROUP INC | $50,877,000 | +38.6% | 2,512,427 | 0.0% | 3.10% | +11.2% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $41,017,000 | -13.3% | 1,098,467 | -21.8% | 2.50% | -30.5% |
| MTG | MGIC INVT CORP WIS | $40,594,000 | +41.6% | 3,234,596 | 0.0% | 2.48% | +13.6% | |
| LOMA | LOMA NEGRA CORPsponsored ads | $39,983,000 | +42.7% | 6,501,380 | 0.0% | 2.44% | +14.5% | |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $36,555,000 | +100.9% | 6,143,629 | +41.4% | 2.23% | +61.2% |
| HRI | HERC HLDGS INC | $30,771,000 | +67.7% | 463,352 | 0.0% | 1.88% | +34.5% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $25,171,000 | -5.0% | 3,130,760 | 0.0% | 1.54% | -23.8% | |
| MERC | MERCER INTL INC | $21,225,000 | +55.3% | 2,070,724 | 0.0% | 1.30% | +24.5% | |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $20,619,000 | -20.9% | 1,737,108 | 0.0% | 1.26% | -36.5% | |
| SLG | New | SL GREEN RLTY CORP | $20,257,000 | – | 340,000 | +100.0% | 1.24% | – |
| THC | Sell | TENET HEALTHCARE CORP | $19,931,000 | -23.7% | 499,138 | -53.2% | 1.22% | -38.8% |
| LAUR | LAUREATE EDUCATION INCcl a | $17,909,000 | +9.6% | 1,229,985 | 0.0% | 1.09% | -12.0% | |
| Buy | GUESS INCnote 2.000% 4/1 | $15,431,000 | +46.4% | 13,878,000 | +5.4% | 0.94% | +17.5% | |
| VIAC | VIACOMCBS INCcl b | $14,315,000 | +33.0% | 384,200 | 0.0% | 0.87% | +6.8% | |
| MET | METLIFE INC | $12,911,000 | +26.3% | 275,000 | 0.0% | 0.79% | +1.4% | |
| HGV | HILTON GRAND VACATIONS INC | $11,951,000 | +49.4% | 381,214 | 0.0% | 0.73% | +19.9% | |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $10,830,000 | – | 500,000 | +100.0% | 0.66% | – |
| KAR | KAR AUCTION SVCS INC | $10,679,000 | +29.2% | 573,858 | 0.0% | 0.65% | +3.7% | |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $9,722,000 | +0.3% | 1,482,084 | 0.0% | 0.59% | -19.5% | |
| VICI | Sell | VICI PPTYS INC | $9,233,000 | -30.3% | 362,074 | -36.1% | 0.56% | -44.1% |
| VRS | VERSO CORPcl a | $7,145,000 | +52.3% | 594,433 | 0.0% | 0.44% | +22.1% | |
| MDCA | Buy | MDC PARTNERS INC.cl a sub vtg | $6,277,000 | +63.6% | 2,500,678 | +4.9% | 0.38% | +31.2% |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $5,733,000 | +2.0% | 315,006 | 0.0% | 0.35% | -18.0% | |
| GASS | Sell | STEALTHGAS INC | $5,651,000 | -21.2% | 2,404,887 | -0.4% | 0.34% | -36.8% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $4,748,000 | -25.4% | 111,978 | -35.0% | 0.29% | -40.1% |
| EIX | EDISON INTL | $4,712,000 | +23.6% | 75,000 | 0.0% | 0.29% | -0.7% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $4,703,000 | +5.6% | 75,000 | 0.0% | 0.29% | -15.3% | |
| ALLY | ALLY FINL INC | $3,566,000 | +42.2% | 100,000 | 0.0% | 0.22% | +14.1% | |
| VTRS | New | VIATRIS INC | $1,874,000 | – | 100,000 | +100.0% | 0.11% | – |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $1,765,000 | +25.2% | 123,172 | -38.4% | 0.11% | +0.9% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $530,000 | +65.1% | 321,006 | 0.0% | 0.03% | +33.3% | |
| SD | SANDRIDGE ENERGY INC | $370,000 | +87.8% | 119,347 | 0.0% | 0.02% | +53.3% | |
| HAL | HALLIBURTON CO | $231,000 | +57.1% | 12,200 | 0.0% | 0.01% | +27.3% | |
| IHRT | IHEARTMEDIA INC | $201,000 | +60.8% | 15,451 | 0.0% | 0.01% | +20.0% | |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -31,042 | -100.0% | -0.02% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.09% | – |
| MYL | Exit | MYLAN NV | $0 | – | -100,000 | -100.0% | -0.11% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -819,676 | -100.0% | -0.22% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -100,000 | -100.0% | -0.36% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -984,132 | -100.0% | -0.43% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -1,069,221 | -100.0% | -2.71% | – |
| VER | Exit | VEREIT INC | $0 | – | -28,371,673 | -100.0% | -14.03% | – |
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 2021-02-16
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.