$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 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $53,747,000 | -40.6% | 890,000 | -31.0% | 4.41% | -36.5% |
| Sell | IQIYI INCnote 4.000%12/1 | $41,503,000 | -22.2% | 60,237,000 | -3.8% | 3.41% | -16.8% | |
| PCG | Sell | PG&E CORP | $28,041,000 | -79.3% | 2,309,809 | -83.6% | 2.30% | -77.8% |
| MTG | Sell | MGIC INVT CORP WIS | $21,503,000 | -55.6% | 1,491,195 | -53.9% | 1.77% | -52.5% |
| Sell | STAGWELL INC | $10,539,000 | -21.5% | 1,215,605 | -30.6% | 0.87% | -16.0% | |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $9,745,000 | -28.9% | 1,221,228 | -26.1% | 0.80% | -24.0% |
| SVC | Sell | SERVICE PPTYS TR | $8,193,000 | -51.7% | 932,122 | -38.3% | 0.67% | -48.3% |
| HRI | Sell | HERC HLDGS INC | $1,957,000 | -92.1% | 12,500 | -91.8% | 0.16% | -91.5% |
| 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.