$1.53 Billion is the total value of REDWOOD CAPITAL MANAGEMENT, LLC's 41 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 43.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADS | ALLIANCE DATA SYSTEMS CORP | $188,205,000 | -7.0% | 1,806,368 | 0.0% | 12.29% | +24.7% | |
PCG | Buy | PG&E CORP | $143,280,000 | -10.5% | 14,088,519 | +3.0% | 9.36% | +20.0% |
WFC | WELLS FARGO CO NEW | $122,305,000 | +15.9% | 2,700,477 | 0.0% | 7.99% | +55.5% | |
C | Buy | CITIGROUP INC | $91,268,000 | +2.8% | 1,290,000 | +5.7% | 5.96% | +37.9% |
SVC | Sell | SERVICE PPTYS TR | $81,080,000 | -1.4% | 6,434,926 | -7.2% | 5.30% | +32.2% |
BHC | Buy | BAUSCH HEALTH COS INC | $67,528,000 | -4.8% | 2,303,137 | +3.1% | 4.41% | +27.7% |
FYBR | New | FRONTIER COMMUNICATIONS PARE | $66,338,000 | – | 2,512,817 | +100.0% | 4.33% | – |
ADNT | ADIENT PLC | $58,133,000 | +2.3% | 1,286,123 | 0.0% | 3.80% | +37.2% | |
RDN | RADIAN GROUP INC | $55,902,000 | -4.3% | 2,512,427 | 0.0% | 3.65% | +28.4% | |
New | IQIYI INCnote 4.000%12/1 | $49,945,000 | – | 49,758,000 | +100.0% | 3.26% | – | |
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $48,980,000 | +79.5% | 1,037,922 | +85.1% | 3.20% | +140.7% |
EPR | Sell | EPR PPTYS | $46,295,000 | -75.6% | 878,795 | -78.4% | 3.02% | -67.2% |
LOMA | LOMA NEGRA C I A S A MTN 14sponsored ads | $44,274,000 | +7.6% | 6,501,380 | 0.0% | 2.89% | +44.3% | |
MTG | MGIC INVT CORP WIS | $43,991,000 | -1.8% | 3,234,596 | 0.0% | 2.87% | +31.7% | |
VNO | Sell | VORNADO RLTY TRsh ben int | $43,492,000 | -12.8% | 931,901 | -15.2% | 2.84% | +17.0% |
LAUR | LAUREATE EDUCATION INCcl a | $38,128,000 | +6.8% | 2,627,672 | 0.0% | 2.49% | +43.2% | |
VER | Sell | VEREIT INC | $37,219,000 | -77.3% | 810,344 | -80.9% | 2.43% | -69.5% |
T | Buy | AT&T INC | $32,234,000 | +359.0% | 1,120,000 | +382.8% | 2.10% | +515.5% |
THC | TENET HEALTHCARE CORP | $26,738,000 | +28.8% | 399,138 | 0.0% | 1.75% | +72.7% | |
ETRN | EQUITRANS MIDSTREAM CORP | $26,643,000 | +4.3% | 3,130,760 | 0.0% | 1.74% | +39.9% | |
HRI | HERC HLDGS INC | $25,259,000 | +10.6% | 225,390 | 0.0% | 1.65% | +48.4% | |
APEI | New | AMERICAN PUB ED INC | $22,031,000 | – | 777,380 | +100.0% | 1.44% | – |
MSC | STUDIO CITY INTL HLDGS LTDspon ads | $20,011,000 | -12.7% | 1,737,108 | 0.0% | 1.31% | +17.0% | |
SYF | New | SYNCHRONY FINANCIAL | $19,408,000 | – | 400,000 | +100.0% | 1.27% | – |
MERC | Sell | MERCER INTL INC | $18,139,000 | -26.9% | 1,422,689 | -17.5% | 1.18% | -2.0% |
MDCA | MDC PARTNERS INC.cl a sub vtg | $15,650,000 | +87.5% | 2,675,241 | 0.0% | 1.02% | +151.7% | |
PLYA | Sell | PLAYA HOTELS & RESORTS NV | $12,281,000 | -60.7% | 1,652,827 | -61.4% | 0.80% | -47.3% |
WLTW | New | WILLIS TOWERS WATSON PLC LTD | $12,072,000 | – | 52,482 | +100.0% | 0.79% | – |
STLA | New | STELLANTIS N.V | $11,038,000 | – | 560,000 | +100.0% | 0.72% | – |
New | NCL CORP LTDnote 6.000% 5/1 | $9,285,000 | – | 4,000,000 | +100.0% | 0.61% | – | |
CCL | CARNIVAL CORPunit 99/99/9999 | $9,226,000 | -0.7% | 350,000 | 0.0% | 0.60% | +33.4% | |
New | SABRE GLBL INCnote 4.000% 4/1 | $9,100,000 | – | 5,000,000 | +100.0% | 0.59% | – | |
TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $8,904,000 | +8.8% | 1,673,691 | +12.9% | 0.58% | +46.2% |
GASS | STEALTHGAS INC | $6,758,000 | -1.1% | 2,404,887 | 0.0% | 0.44% | +32.4% | |
ALLY | ALLY FINL INC | $4,984,000 | +10.2% | 100,000 | 0.0% | 0.33% | +48.2% | |
VRS | Sell | VERSO CORPcl a | $4,405,000 | -49.2% | 248,881 | -58.1% | 0.29% | -31.8% |
DHC | New | DIVERSIFIED HEALTHCARE TR | $3,151,000 | – | 753,801 | +100.0% | 0.21% | – |
TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,993,000 | -7.8% | 177,815 | 0.0% | 0.20% | +23.4% | |
CURO | CURO GROUP HOLDINGS CORP | $2,094,000 | +16.5% | 123,172 | 0.0% | 0.14% | +55.7% | |
VTRS | VIATRIS INC | $1,429,000 | +2.3% | 100,000 | 0.0% | 0.09% | +36.8% | |
CCO | CLEAR CHANNEL OUTDOOR HLDGS | $847,000 | +46.5% | 321,006 | 0.0% | 0.06% | +96.4% | |
SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -119,759 | -100.0% | -0.02% | – |
IHRT | Exit | IHEARTMEDIA INC | $0 | – | -131,551 | -100.0% | -0.12% | – |
FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -273,952 | -100.0% | -0.13% | – |
FIII | Exit | FORUM MERGER III CORP | $0 | – | -304,242 | -100.0% | -0.15% | – |
Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -3,000,000 | -100.0% | -0.15% | – | |
GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -111,325 | -100.0% | -0.23% | – |
Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -9,640,000 | -100.0% | -0.44% | – | |
VICI | Exit | VICI PPTYS INC | $0 | – | -362,074 | -100.0% | -0.50% | – |
TSLA | Exit | TESLA INCput | $0 | – | -647,800 | -100.0% | -21.07% | – |
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 2021-08-16
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.