$1.12 Billion is the total value of REDWOOD CAPITAL MANAGEMENT, LLC's 46 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATUS | Buy | ALTICE USA INCcl a | $125,919,000 | -3.3% | 10,089,699 | +25.4% | 11.23% | +5.0% |
| AER | Buy | AERCAP HOLDINGS NV | $82,187,000 | +12.6% | 1,634,593 | +46.5% | 7.33% | +22.3% |
| BHC | BAUSCH HEALTH COS INC | $54,912,000 | -17.2% | 2,403,137 | 0.0% | 4.90% | -10.1% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $54,467,000 | -31.1% | 1,114,079 | -39.3% | 4.86% | -25.2% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $50,281,000 | -15.7% | 895,478 | 0.0% | 4.48% | -8.4% | |
| C | CITIGROUP INC | $47,526,000 | -11.6% | 890,000 | 0.0% | 4.24% | -4.0% | |
| Buy | IQIYI INCnote 4.000%12/1 | $46,171,000 | +11.2% | 66,683,000 | +10.7% | 4.12% | +20.8% | |
| ADNT | Sell | ADIENT PLC | $45,016,000 | -48.8% | 1,104,134 | -39.9% | 4.01% | -44.4% |
| MERC | MERCER INTL INC | $43,484,000 | +16.3% | 3,117,131 | 0.0% | 3.88% | +26.3% | |
| VNO | VORNADO RLTY TRsh ben int | $42,234,000 | +8.3% | 931,901 | 0.0% | 3.77% | +17.5% | |
| CCL | CARNIVAL CORP | $39,920,000 | +0.5% | 1,974,260 | 0.0% | 3.56% | +9.1% | |
| APEI | AMERICAN PUB ED INC | $39,341,000 | -4.5% | 1,852,192 | 0.0% | 3.51% | +3.7% | |
| THC | TENET HEALTHCARE CORP | $34,310,000 | +5.2% | 399,138 | 0.0% | 3.06% | +14.2% | |
| LOMA | LOMA NEGRA C I A S A MTN 14sponsored ads | $33,596,000 | -14.2% | 5,873,428 | 0.0% | 3.00% | -6.9% | |
| ENACT HLDGS INC | $33,375,000 | +7.6% | 1,500,000 | 0.0% | 2.98% | +16.9% | ||
| Buy | LOYALTY VENTURES INC | $32,618,000 | -35.7% | 1,973,241 | +17.0% | 2.91% | -30.1% | |
| RDN | Sell | RADIAN GROUP INC | $31,729,000 | -40.2% | 1,428,589 | -43.1% | 2.83% | -35.1% |
| DOLE PLC | $31,715,000 | -6.9% | 2,557,687 | 0.0% | 2.83% | +1.1% | ||
| Buy | PINDUODUO INCnote 12/0 | $28,187,000 | +234.9% | 22,820,000 | +144.8% | 2.51% | +263.7% | |
| T | AT&T INC | $26,466,000 | -3.9% | 1,120,000 | 0.0% | 2.36% | +4.3% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $26,424,000 | -18.4% | 3,130,760 | 0.0% | 2.36% | -11.4% | |
| TEO | TELECOM ARGENTINA SAspon adr rep b | $21,548,000 | +17.8% | 3,585,329 | 0.0% | 1.92% | +27.9% | |
| MSC | Buy | STUDIO CITY INTL HLDGS LTDspon ads | $19,120,000 | +109.0% | 3,275,911 | +90.8% | 1.70% | +127.0% |
| New | OAK STR HEALTH INCnote 3/1 | $17,690,000 | – | 22,440,000 | +100.0% | 1.58% | – | |
| PCG | Sell | PG&E CORP | $13,021,000 | -53.6% | 1,090,539 | -52.8% | 1.16% | -49.6% |
| MTG | Sell | MGIC INVT CORP WIS | $11,121,000 | -48.3% | 820,705 | -45.0% | 0.99% | -43.8% |
| STLA | STELLANTIS N.V | $9,111,000 | -13.3% | 560,000 | 0.0% | 0.81% | -5.9% | |
| SVC | SERVICE PPTYS TR | $8,231,000 | +0.5% | 932,122 | 0.0% | 0.73% | +9.1% | |
| SABRE GLBL INCnote 4.000% 4/1 | $8,203,000 | +20.2% | 5,000,000 | 0.0% | 0.73% | +30.5% | ||
| Sell | STAGWELL INC | $7,627,000 | -27.6% | 1,053,518 | -13.3% | 0.68% | -21.5% | |
| NCL CORP LTDnote 6.000% 5/1 | $7,136,000 | +2.2% | 4,000,000 | 0.0% | 0.64% | +10.8% | ||
| FB | New | META PLATFORMS INCcl a | $6,671,000 | – | 30,000 | +100.0% | 0.60% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $6,496,000 | -33.3% | 751,002 | -38.5% | 0.58% | -27.6% |
| GASS | STEALTHGAS INC | $5,772,000 | +13.8% | 2,404,887 | 0.0% | 0.52% | +23.5% | |
| New | REDFIN CORPnote 10/1 | $4,421,000 | – | 6,000,000 | +100.0% | 0.39% | – | |
| ALLY | ALLY FINL INC | $4,348,000 | -8.7% | 100,000 | 0.0% | 0.39% | -0.8% | |
| New | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $4,203,000 | – | 4,870,000 | +100.0% | 0.38% | – | |
| Buy | CBL & ASSOC PPTYS INC | $3,813,000 | +52.7% | 115,946 | +44.9% | 0.34% | +65.9% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,546,000 | +5.0% | 177,815 | 0.0% | 0.23% | +14.1% | |
| DHC | DIVERSIFIED HEALTHCARE TR | $2,412,000 | +3.6% | 753,801 | 0.0% | 0.22% | +12.6% | |
| HRI | HERC HLDGS INC | $2,089,000 | +6.7% | 12,500 | 0.0% | 0.19% | +15.5% | |
| CHK | CHESAPEAKE ENERGY CORP | $1,636,000 | +34.7% | 18,824 | 0.0% | 0.15% | +46.0% | |
| CURO | CURO GROUP HOLDINGS CORP | $1,607,000 | -18.5% | 123,172 | 0.0% | 0.14% | -11.7% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1,111,000 | +4.5% | 321,006 | 0.0% | 0.10% | +13.8% | |
| ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $836,000 | +2.7% | 640,000 | 0.0% | 0.08% | +11.9% | ||
| VRM | VROOM INC | $798,000 | -75.3% | 300,000 | 0.0% | 0.07% | -73.3% | |
| Exit | IMPERIAL PETE INC | $0 | – | -300,610 | -100.0% | -0.05% | – | |
| Exit | CBL & ASSOCIATES HOLDCO II Lnote 7.000%11/1 | $0 | – | -490,677 | -100.0% | -0.08% | – | |
| VTRS | Exit | VIATRIS INC | $0 | – | -100,000 | -100.0% | -0.11% | – |
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 2022-05-16
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.