$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 171.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| BHC | Buy | BAUSCH HEALTH COS INC | $66,927,000 | -0.9% | 2,403,137 | +4.3% | 5.14% | +16.5% |
| 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% | – |
| AER | New | AERCAP HOLDINGS NV | $44,069,000 | – | 762,299 | +100.0% | 3.38% | – |
| New | DOLE PLC | $39,986,000 | – | 2,357,687 | +100.0% | 3.07% | – | |
| 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% | – | |
| MERC | Buy | MERCER INTL INC | $24,499,000 | +35.1% | 2,113,778 | +48.6% | 1.88% | +58.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $16,257,000 | +76.2% | 650,000 | +85.7% | 1.25% | +107.0% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $14,569,000 | +63.6% | 2,943,132 | +75.8% | 1.12% | +92.3% |
| New | STAGWELL INC | $13,426,000 | – | 1,750,472 | +100.0% | 1.03% | – | |
| 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% | – | |
| New | PINDUODUO INCnote 12/0 | $2,597,000 | – | 2,820,000 | +100.0% | 0.20% | – | |
| 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% | – | |
| New | JACKSON FINANCIAL INC | $548,000 | – | 21,073 | +100.0% | 0.04% | – |
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.