$1.3 Billion is the total value of REDWOOD CAPITAL MANAGEMENT, LLC's 45 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 48.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | $135,250,000 | -5.6% | 14,088,519 | 0.0% | 10.39% | +11.0% | |
| C | CITIGROUP INC | $90,532,000 | -0.8% | 1,290,000 | 0.0% | 6.95% | +16.6% | |
| ADNT | Buy | ADIENT PLC | $76,101,000 | +30.9% | 1,835,977 | +42.8% | 5.84% | +53.9% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $73,536,000 | +50.1% | 1,664,079 | +60.3% | 5.65% | +76.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $68,028,000 | -63.9% | 674,276 | -62.7% | 5.22% | -57.5% |
| BHC | Buy | BAUSCH HEALTH COS INC | $66,927,000 | -0.9% | 2,403,137 | +4.3% | 5.14% | +16.5% |
| RDN | RADIAN GROUP INC | $57,082,000 | +2.1% | 2,512,427 | 0.0% | 4.38% | +20.1% | |
| New | IQIYI INCnote 4.000%12/1 | $53,365,000 | – | 62,598,000 | +100.0% | 4.10% | – | |
| ATUS | New | ALTICE USA INCcl a | $48,451,000 | – | 2,338,370 | +100.0% | 3.72% | – |
| MTG | MGIC INVT CORP WIS | $48,390,000 | +10.0% | 3,234,596 | 0.0% | 3.72% | +29.3% | |
| AER | New | AERCAP HOLDINGS NV | $44,069,000 | – | 762,299 | +100.0% | 3.38% | – |
| LOMA | Sell | LOMA NEGRA C I A S A MTN 14sponsored ads | $41,878,000 | -5.4% | 5,873,428 | -9.7% | 3.22% | +11.2% |
| New | DOLE PLC | $39,986,000 | – | 2,357,687 | +100.0% | 3.07% | – | |
| VNO | VORNADO RLTY TRsh ben int | $39,149,000 | -10.0% | 931,901 | 0.0% | 3.01% | +5.8% | |
| APEI | Buy | AMERICAN PUB ED INC | $38,602,000 | +75.2% | 1,507,313 | +93.9% | 2.96% | +106.0% |
| New | ENACT HLDGS INC | $32,895,000 | – | 1,500,000 | +100.0% | 2.53% | – | |
| ETRN | EQUITRANS MIDSTREAM CORP | $31,746,000 | +19.2% | 3,130,760 | 0.0% | 2.44% | +40.1% | |
| T | AT&T INC | $30,251,000 | -6.2% | 1,120,000 | 0.0% | 2.32% | +10.4% | |
| THC | TENET HEALTHCARE CORP | $26,519,000 | -0.8% | 399,138 | 0.0% | 2.04% | +16.7% | |
| HRI | Sell | HERC HLDGS INC | $24,801,000 | -1.8% | 151,724 | -32.7% | 1.90% | +15.5% |
| MERC | Buy | MERCER INTL INC | $24,499,000 | +35.1% | 2,113,778 | +48.6% | 1.88% | +58.7% |
| VER | Sell | VEREIT INC | $21,494,000 | -42.2% | 475,216 | -41.4% | 1.65% | -32.1% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $20,763,000 | -68.7% | 745,000 | -70.4% | 1.60% | -63.2% |
| SVC | Sell | SERVICE PPTYS TR | $16,948,000 | -79.1% | 1,511,909 | -76.5% | 1.30% | -75.4% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $16,257,000 | +76.2% | 650,000 | +85.7% | 1.25% | +107.0% |
| WFC | Sell | WELLS FARGO CO NEW | $15,107,000 | -87.6% | 325,520 | -87.9% | 1.16% | -85.5% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $14,569,000 | +63.6% | 2,943,132 | +75.8% | 1.12% | +92.3% |
| MSC | Sell | STUDIO CITY INTL HLDGS LTDspon ads | $14,025,000 | -29.9% | 1,716,596 | -1.2% | 1.08% | -17.6% |
| PLYA | PLAYA HOTELS & RESORTS NV | $13,702,000 | +11.6% | 1,652,827 | 0.0% | 1.05% | +31.2% | |
| New | STAGWELL INC | $13,426,000 | – | 1,750,472 | +100.0% | 1.03% | – | |
| STLA | STELLANTIS N.V | $10,696,000 | -3.1% | 560,000 | 0.0% | 0.82% | +13.9% | |
| EPR | Sell | EPR PPTYS | $9,357,000 | -79.8% | 189,492 | -78.4% | 0.72% | -76.2% |
| New | SABRE GLBL INCnote 4.000% 4/1 | $8,619,000 | – | 5,000,000 | +100.0% | 0.66% | – | |
| New | NCL CORP LTDnote 6.000% 5/1 | $8,548,000 | – | 4,000,000 | +100.0% | 0.66% | – | |
| GASS | STEALTHGAS INC | $6,445,000 | -4.6% | 2,404,887 | 0.0% | 0.50% | +12.2% | |
| ALLY | ALLY FINL INC | $5,105,000 | +2.4% | 100,000 | 0.0% | 0.39% | +20.2% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,913,000 | -2.7% | 177,815 | 0.0% | 0.22% | +14.9% | |
| New | PINDUODUO INCnote 12/0 | $2,597,000 | – | 2,820,000 | +100.0% | 0.20% | – | |
| DHC | DIVERSIFIED HEALTHCARE TR | $2,555,000 | -18.9% | 753,801 | 0.0% | 0.20% | -4.9% | |
| CURO | CURO GROUP HOLDINGS CORP | $2,135,000 | +2.0% | 123,172 | 0.0% | 0.16% | +19.7% | |
| VTRS | VIATRIS INC | $1,355,000 | -5.2% | 100,000 | 0.0% | 0.10% | +11.8% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,159,000 | – | 18,824 | +100.0% | 0.09% | – |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $899,000 | – | 640,000 | +100.0% | 0.07% | – | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $870,000 | +2.7% | 321,006 | 0.0% | 0.07% | +21.8% | |
| New | JACKSON FINANCIAL INC | $548,000 | – | 21,073 | +100.0% | 0.04% | – | |
| VRS | Exit | VERSO CORPcl a | $0 | – | -248,881 | -100.0% | -0.29% | – |
| Exit | SABRE GLBL INCnote 4.000% 4/1 | $0 | – | -5,000,000 | -100.0% | -0.59% | – | |
| Exit | NCL CORP LTDnote 6.000% 5/1 | $0 | – | -4,000,000 | -100.0% | -0.61% | – | |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -52,482 | -100.0% | -0.79% | – |
| MDCA | Exit | MDC PARTNERS INC.cl a sub vtg | $0 | – | -2,675,241 | -100.0% | -1.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -400,000 | -100.0% | -1.27% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -2,627,672 | -100.0% | -2.49% | – |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -49,758,000 | -100.0% | -3.26% | – |
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 2021-11-15
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.