$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATUS | Buy | ALTICE USA INCcl a | $130,200,000 | +168.7% | 8,046,954 | +244.1% | 10.69% | +187.4% |
| 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% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $59,612,000 | -12.4% | 895,478 | +32.8% | 4.90% | -6.3% |
| New | LOYALTY VENTURES INC | $50,699,000 | – | 1,686,029 | +100.0% | 4.16% | – | |
| 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% |
| 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% | |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $18,285,000 | +25.5% | 3,585,329 | +21.8% | 1.50% | +34.2% |
| Buy | PINDUODUO INCnote 12/0 | $8,416,000 | +224.1% | 9,320,000 | +230.5% | 0.69% | +247.2% | |
| 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% | – | |
| New | CBL & ASSOCIATES HOLDCO II Lnote 7.000%11/1 | $933,000 | – | 490,677 | +100.0% | 0.08% | – | |
| New | IMPERIAL PETE INC | $643,000 | – | 300,610 | +100.0% | 0.05% | – |
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.