$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 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | Buy | PG&E CORP | $143,280,000 | -10.5% | 14,088,519 | +3.0% | 9.36% | +20.0% |
| C | Buy | CITIGROUP INC | $91,268,000 | +2.8% | 1,290,000 | +5.7% | 5.96% | +37.9% |
| 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% | – |
| 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% |
| T | Buy | AT&T INC | $32,234,000 | +359.0% | 1,120,000 | +382.8% | 2.10% | +515.5% |
| APEI | New | AMERICAN PUB ED INC | $22,031,000 | – | 777,380 | +100.0% | 1.44% | – |
| SYF | New | SYNCHRONY FINANCIAL | $19,408,000 | – | 400,000 | +100.0% | 1.27% | – |
| 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% | – | |
| 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% |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $3,151,000 | – | 753,801 | +100.0% | 0.21% | – |
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.