$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADNT | ADIENT PLC | $87,907,000 | +15.5% | 1,835,977 | 0.0% | 7.22% | +23.5% | |
| BHC | BAUSCH HEALTH COS INC | $66,351,000 | -0.9% | 2,403,137 | 0.0% | 5.45% | +6.0% | |
| RDN | RADIAN GROUP INC | $53,088,000 | -7.0% | 2,512,427 | 0.0% | 4.36% | -0.5% | |
| 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% | |
| 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% | ||
| T | AT&T INC | $27,552,000 | -8.9% | 1,120,000 | 0.0% | 2.26% | -2.6% | |
| STLA | STELLANTIS N.V | $10,506,000 | -1.8% | 560,000 | 0.0% | 0.86% | +5.1% | |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $9,150,000 | -34.8% | 1,716,596 | 0.0% | 0.75% | -30.3% | |
| 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% | |
| 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% | |
| 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% | |
| ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $814,000 | -9.5% | 640,000 | 0.0% | 0.07% | -2.9% |
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.