$2.05 Billion is the total value of REDWOOD CAPITAL MANAGEMENT, LLC's 41 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 37.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INCput | $432,685,000 | – | 647,800 | +100.0% | 21.07% | – |
| ADS | ALLIANCE DATA SYSTEMS CORP | $202,476,000 | +51.3% | 1,806,368 | 0.0% | 9.86% | +20.7% | |
| EPR | Sell | EPR PPTYS | $189,470,000 | -19.0% | 4,066,755 | -43.5% | 9.23% | -35.4% |
| VER | VEREIT INC | $163,680,000 | +2.2% | 4,238,213 | 0.0% | 7.97% | -18.4% | |
| PCG | Buy | PG&E CORP | $160,175,000 | +4.3% | 13,678,519 | +11.0% | 7.80% | -16.8% |
| WFC | Sell | WELLS FARGO CO NEW | $105,508,000 | -36.9% | 2,700,477 | -51.2% | 5.14% | -49.6% |
| C | CITIGROUP INC | $88,755,000 | +18.0% | 1,220,000 | 0.0% | 4.32% | -5.8% | |
| SVC | Sell | SERVICE PPTYS TR | $82,251,000 | -5.8% | 6,935,166 | -8.7% | 4.00% | -24.8% |
| BHC | Sell | BAUSCH HEALTH COS INC | $70,926,000 | +5.0% | 2,234,586 | -31.2% | 3.45% | -16.2% |
| RDN | RADIAN GROUP INC | $58,414,000 | +14.8% | 2,512,427 | 0.0% | 2.84% | -8.4% | |
| ADNT | Sell | ADIENT PLC | $56,847,000 | +8.3% | 1,286,123 | -14.8% | 2.77% | -13.6% |
| VNO | VORNADO RLTY TRsh ben int | $49,859,000 | +21.6% | 1,098,467 | 0.0% | 2.43% | -3.0% | |
| MTG | MGIC INVT CORP WIS | $44,799,000 | +10.4% | 3,234,596 | 0.0% | 2.18% | -11.9% | |
| LOMA | LOMA NEGRA CORPsponsored ads | $41,154,000 | +2.9% | 6,501,380 | 0.0% | 2.00% | -17.9% | |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $35,710,000 | +99.4% | 2,627,672 | +113.6% | 1.74% | +59.1% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $31,275,000 | -14.4% | 4,284,220 | -30.3% | 1.52% | -31.7% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $27,286,000 | – | 560,870 | +100.0% | 1.33% | – |
| ETRN | EQUITRANS MIDSTREAM CORP | $25,547,000 | +1.5% | 3,130,760 | 0.0% | 1.24% | -19.0% | |
| MERC | Sell | MERCER INTL INC | $24,828,000 | +17.0% | 1,725,391 | -16.7% | 1.21% | -6.6% |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $22,930,000 | +11.2% | 1,737,108 | 0.0% | 1.12% | -11.2% | |
| HRI | Sell | HERC HLDGS INC | $22,839,000 | -25.8% | 225,390 | -51.4% | 1.11% | -40.8% |
| THC | Sell | TENET HEALTHCARE CORP | $20,755,000 | +4.1% | 399,138 | -20.0% | 1.01% | -16.9% |
| VICI | VICI PPTYS INC | $10,225,000 | +10.7% | 362,074 | 0.0% | 0.50% | -11.5% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $9,289,000 | -14.2% | 350,000 | -30.0% | 0.45% | -31.6% |
| New | IQIYI INCnote 2.000% 4/0 | $8,984,000 | – | 9,640,000 | +100.0% | 0.44% | – | |
| VRS | VERSO CORPcl a | $8,673,000 | +21.4% | 594,433 | 0.0% | 0.42% | -3.2% | |
| MDCA | Buy | MDC PARTNERS INC.cl a sub vtg | $8,347,000 | +33.0% | 2,675,241 | +7.0% | 0.41% | +6.0% |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $8,181,000 | -15.9% | 1,482,084 | 0.0% | 0.40% | -32.9% | |
| T | New | AT&T INC | $7,023,000 | – | 232,000 | +100.0% | 0.34% | – |
| GASS | STEALTHGAS INC | $6,830,000 | +20.9% | 2,404,887 | 0.0% | 0.33% | -3.5% | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $4,724,000 | -0.5% | 111,325 | -0.6% | 0.23% | -20.7% |
| ALLY | ALLY FINL INC | $4,521,000 | +26.8% | 100,000 | 0.0% | 0.22% | +0.9% | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,247,000 | -43.4% | 177,815 | -43.6% | 0.16% | -54.9% |
| New | IQIYI INCnote 4.000%12/1 | $3,099,000 | – | 3,000,000 | +100.0% | 0.15% | – | |
| FIII | New | FORUM MERGER III CORP | $3,033,000 | – | 304,242 | +100.0% | 0.15% | – |
| FCAC | New | FALCON CAPITAL ACQUISITN COR | $2,731,000 | – | 273,952 | +100.0% | 0.13% | – |
| IHRT | Buy | IHEARTMEDIA INC | $2,388,000 | +1088.1% | 131,551 | +751.4% | 0.12% | +866.7% |
| CURO | CURO GROUP HOLDINGS CORP | $1,797,000 | +1.8% | 123,172 | 0.0% | 0.09% | -18.5% | |
| VTRS | VIATRIS INC | $1,397,000 | -25.5% | 100,000 | 0.0% | 0.07% | -40.4% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $578,000 | +9.1% | 321,006 | 0.0% | 0.03% | -12.5% | |
| SD | Buy | SANDRIDGE ENERGY INC | $468,000 | +26.5% | 119,759 | +0.3% | 0.02% | 0.0% |
| HAL | Exit | HALLIBURTON CO | $0 | – | -12,200 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -75,000 | -100.0% | -0.29% | – |
| EIX | Exit | EDISON INTL | $0 | – | -75,000 | -100.0% | -0.29% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -573,858 | -100.0% | -0.65% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -381,214 | -100.0% | -0.73% | – |
| MET | Exit | METLIFE INC | $0 | – | -275,000 | -100.0% | -0.79% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -384,200 | -100.0% | -0.87% | – |
| Exit | GUESS INCnote 2.000% 4/1 | $0 | – | -13,878,000 | -100.0% | -0.94% | – | |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -340,000 | -100.0% | -1.24% | – |
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 2021-05-17
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.