$1.22 Billion is the total value of REDWOOD CAPITAL MANAGEMENT, LLC's 45 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATUS | Buy | ALTICE USA INCcl a | $130,200,000 | +168.7% | 8,046,954 | +244.1% | 10.69% | +187.4% |
| ADNT | ADIENT PLC | $87,907,000 | +15.5% | 1,835,977 | 0.0% | 7.22% | +23.5% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $79,030,000 | +7.5% | 1,834,079 | +10.2% | 6.49% | +14.9% |
| AER | Buy | AERCAP HOLDINGS NV | $72,982,000 | +65.6% | 1,115,593 | +46.3% | 5.99% | +77.1% |
| BHC | BAUSCH HEALTH COS INC | $66,351,000 | -0.9% | 2,403,137 | 0.0% | 5.45% | +6.0% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $59,612,000 | -12.4% | 895,478 | +32.8% | 4.90% | -6.3% |
| C | Sell | CITIGROUP INC | $53,747,000 | -40.6% | 890,000 | -31.0% | 4.41% | -36.5% |
| RDN | RADIAN GROUP INC | $53,088,000 | -7.0% | 2,512,427 | 0.0% | 4.36% | -0.5% | |
| New | LOYALTY VENTURES INC | $50,699,000 | – | 1,686,029 | +100.0% | 4.16% | – | |
| Sell | IQIYI INCnote 4.000%12/1 | $41,503,000 | -22.2% | 60,237,000 | -3.8% | 3.41% | -16.8% | |
| APEI | Buy | AMERICAN PUB ED INC | $41,211,000 | +6.8% | 1,852,192 | +22.9% | 3.38% | +14.2% |
| CCL | Buy | CARNIVAL CORP | $39,722,000 | +144.3% | 1,974,260 | +203.7% | 3.26% | +161.4% |
| LOMA | LOMA NEGRA C I A S A MTN 14sponsored ads | $39,176,000 | -6.5% | 5,873,428 | 0.0% | 3.22% | +0.0% | |
| VNO | VORNADO RLTY TRsh ben int | $39,009,000 | -0.4% | 931,901 | 0.0% | 3.20% | +6.6% | |
| MERC | Buy | MERCER INTL INC | $37,374,000 | +52.6% | 3,117,131 | +47.5% | 3.07% | +63.2% |
| Buy | DOLE PLC | $34,068,000 | -14.8% | 2,557,687 | +8.5% | 2.80% | -8.9% | |
| THC | TENET HEALTHCARE CORP | $32,606,000 | +23.0% | 399,138 | 0.0% | 2.68% | +31.5% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $32,372,000 | +2.0% | 3,130,760 | 0.0% | 2.66% | +9.1% | |
| ENACT HLDGS INC | $31,005,000 | -5.7% | 1,500,000 | 0.0% | 2.55% | +0.8% | ||
| PCG | Sell | PG&E CORP | $28,041,000 | -79.3% | 2,309,809 | -83.6% | 2.30% | -77.8% |
| T | AT&T INC | $27,552,000 | -8.9% | 1,120,000 | 0.0% | 2.26% | -2.6% | |
| MTG | Sell | MGIC INVT CORP WIS | $21,503,000 | -55.6% | 1,491,195 | -53.9% | 1.77% | -52.5% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $18,285,000 | +25.5% | 3,585,329 | +21.8% | 1.50% | +34.2% |
| Sell | STAGWELL INC | $10,539,000 | -21.5% | 1,215,605 | -30.6% | 0.87% | -16.0% | |
| STLA | STELLANTIS N.V | $10,506,000 | -1.8% | 560,000 | 0.0% | 0.86% | +5.1% | |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $9,745,000 | -28.9% | 1,221,228 | -26.1% | 0.80% | -24.0% |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $9,150,000 | -34.8% | 1,716,596 | 0.0% | 0.75% | -30.3% | |
| Buy | PINDUODUO INCnote 12/0 | $8,416,000 | +224.1% | 9,320,000 | +230.5% | 0.69% | +247.2% | |
| SVC | Sell | SERVICE PPTYS TR | $8,193,000 | -51.7% | 932,122 | -38.3% | 0.67% | -48.3% |
| NCL CORP LTDnote 6.000% 5/1 | $6,984,000 | -18.3% | 4,000,000 | 0.0% | 0.57% | -12.5% | ||
| SABRE GLBL INCnote 4.000% 4/1 | $6,822,000 | -20.8% | 5,000,000 | 0.0% | 0.56% | -15.4% | ||
| GASS | STEALTHGAS INC | $5,074,000 | -21.3% | 2,404,887 | 0.0% | 0.42% | -15.8% | |
| ALLY | ALLY FINL INC | $4,761,000 | -6.7% | 100,000 | 0.0% | 0.39% | -0.3% | |
| VRM | New | VROOM INC | $3,237,000 | – | 300,000 | +100.0% | 0.27% | – |
| New | CBL & ASSOC PPTYS INC | $2,497,000 | – | 80,020 | +100.0% | 0.20% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,424,000 | -16.8% | 177,815 | 0.0% | 0.20% | -11.2% | |
| DHC | DIVERSIFIED HEALTHCARE TR | $2,329,000 | -8.8% | 753,801 | 0.0% | 0.19% | -2.6% | |
| CURO | CURO GROUP HOLDINGS CORP | $1,972,000 | -7.6% | 123,172 | 0.0% | 0.16% | -1.2% | |
| HRI | Sell | HERC HLDGS INC | $1,957,000 | -92.1% | 12,500 | -91.8% | 0.16% | -91.5% |
| VTRS | VIATRIS INC | $1,353,000 | -0.1% | 100,000 | 0.0% | 0.11% | +6.7% | |
| CHK | CHESAPEAKE ENERGY CORP | $1,215,000 | +4.8% | 18,824 | 0.0% | 0.10% | +12.4% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1,063,000 | +22.2% | 321,006 | 0.0% | 0.09% | +29.9% | |
| New | CBL & ASSOCIATES HOLDCO II Lnote 7.000%11/1 | $933,000 | – | 490,677 | +100.0% | 0.08% | – | |
| ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $814,000 | -9.5% | 640,000 | 0.0% | 0.07% | -2.9% | ||
| New | IMPERIAL PETE INC | $643,000 | – | 300,610 | +100.0% | 0.05% | – | |
| Exit | JACKSON FINANCIAL INC | $0 | – | -21,073 | -100.0% | -0.04% | – | |
| EPR | Exit | EPR PPTYS | $0 | – | -189,492 | -100.0% | -0.72% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -325,520 | -100.0% | -1.16% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -745,000 | -100.0% | -1.60% | – |
| VER | Exit | VEREIT INC | $0 | – | -475,216 | -100.0% | -1.65% | – |
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 2022-02-14
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.