$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 57.1% .
| 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% |
| Buy | IQIYI INCnote 4.000%12/1 | $46,171,000 | +11.2% | 66,683,000 | +10.7% | 4.12% | +20.8% | |
| Buy | LOYALTY VENTURES INC | $32,618,000 | -35.7% | 1,973,241 | +17.0% | 2.91% | -30.1% | |
| Buy | PINDUODUO INCnote 12/0 | $28,187,000 | +234.9% | 22,820,000 | +144.8% | 2.51% | +263.7% | |
| 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% | – | |
| FB | New | META PLATFORMS INCcl a | $6,671,000 | – | 30,000 | +100.0% | 0.60% | – |
| New | REDFIN CORPnote 10/1 | $4,421,000 | – | 6,000,000 | +100.0% | 0.39% | – | |
| 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% |
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.