$827 Million is the total value of REDWOOD CAPITAL MANAGEMENT, LLC's 37 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AER | Sell | AERCAP HOLDINGS NV | $124,725,776 | +19.3% | 2,138,645 | -13.4% | 15.09% | -3.2% |
| ATUS | Buy | ALTICE USA INCcl a | $70,332,615 | +11.3% | 15,289,699 | +41.1% | 8.51% | -9.7% |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $61,250,910 | – | 110,362,000 | +100.0% | 7.41% | – | |
| Buy | IQIYI INCnote 4.000%12/1 | $43,986,378 | -1.0% | 71,233,000 | +6.8% | 5.32% | -19.7% | |
| LOMA | LOMA NEGRA C I A S A MTN 14sponsored ads | $40,232,982 | +10.0% | 5,873,428 | 0.0% | 4.87% | -10.8% | |
| Buy | UPSTART HLDGS INCnote 0.250% 8/1 | $38,566,973 | +283.3% | 74,706,000 | +316.1% | 4.67% | +211.1% | |
| ADNT | ADIENT PLC | $38,302,408 | +25.0% | 1,104,134 | 0.0% | 4.63% | +1.4% | |
| MMM | 3M COput | $35,976,000 | +8.5% | 300,000 | 0.0% | 4.35% | -11.9% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $35,936,738 | +35.0% | 1,214,079 | 0.0% | 4.35% | +9.6% | |
| C | Sell | CITIGROUP INC | $33,470,200 | -9.7% | 740,000 | -16.9% | 4.05% | -26.8% |
| ALLY | Buy | ALLY FINL INC | $26,346,538 | +138.1% | 1,077,568 | +171.0% | 3.19% | +93.2% |
| DOLE PLC | $24,681,680 | +32.2% | 2,557,687 | 0.0% | 2.99% | +7.3% | ||
| APEI | AMERICAN PUB ED INC | $22,763,440 | +34.5% | 1,852,192 | 0.0% | 2.75% | +9.1% | |
| MERC | MERCER INTL INC | $22,129,491 | -5.4% | 1,901,159 | 0.0% | 2.68% | -23.2% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $20,976,092 | -10.4% | 3,130,760 | 0.0% | 2.54% | -27.3% | |
| VROOM INCnote 0.750% 7/0 | $20,719,729 | +13.9% | 58,930,000 | 0.0% | 2.51% | -7.6% | ||
| TEO | TELECOM ARGENTINA SAspon adr rep b | $19,540,043 | +35.9% | 3,585,329 | 0.0% | 2.36% | +10.3% | |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $19,524,430 | +172.2% | 3,275,911 | 0.0% | 2.36% | +120.7% | |
| THC | TENET HEALTHCARE CORP | $19,473,943 | -5.4% | 399,138 | 0.0% | 2.36% | -23.2% | |
| VNO | VORNADO RLTY TRsh ben int | $19,392,860 | -10.1% | 931,901 | 0.0% | 2.35% | -27.1% | |
| CCL | CARNIVAL CORP | $15,912,536 | +14.7% | 1,974,260 | 0.0% | 1.92% | -7.0% | |
| New | NCL CORP LTDnote 1.125% 2/1 | $14,074,957 | – | 20,525,000 | +100.0% | 1.70% | – | |
| Sell | ENACT HLDGS INC | $13,157,098 | -16.3% | 545,485 | -23.0% | 1.59% | -32.0% | |
| MTG | MGIC INVT CORP WIS | $10,669,165 | +1.4% | 820,705 | 0.0% | 1.29% | -17.7% | |
| GASS | Sell | STEALTHGAS INC | $5,671,172 | -7.9% | 2,116,109 | -12.0% | 0.69% | -25.3% |
| SABRE GLBL INCnote 4.000% 4/1 | $5,393,401 | +13.6% | 5,000,000 | 0.0% | 0.65% | -7.9% | ||
| Buy | REDFIN CORPnote 10/1 | $5,276,250 | +50.3% | 9,000,000 | +50.0% | 0.64% | +22.0% | |
| NCL CORP LTDnote 6.000% 5/1 | $4,618,480 | -7.3% | 4,000,000 | 0.0% | 0.56% | -24.8% | ||
| STAGWELL INC | $4,239,617 | -10.7% | 682,708 | 0.0% | 0.51% | -27.4% | ||
| CBL & ASSOC PPTYS INC | $2,676,034 | -9.9% | 115,946 | 0.0% | 0.32% | -26.9% | ||
| CHK | CHESAPEAKE ENERGY CORP | $1,776,421 | +0.2% | 18,824 | 0.0% | 0.22% | -18.6% | |
| HRI | HERC HLDGS INC | $1,644,625 | +26.6% | 12,500 | 0.0% | 0.20% | +2.6% | |
| AMWD | AMERICAN WOODMARK CORPORATIO | $1,465,800 | +11.4% | 30,000 | 0.0% | 0.18% | -9.7% | |
| ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $637,329 | +1.8% | 640,000 | 0.0% | 0.08% | -17.2% | ||
| CURO | CURO GROUP HOLDINGS CORP | $437,261 | -11.5% | 123,172 | 0.0% | 0.05% | -28.4% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $337,056 | -23.4% | 321,006 | 0.0% | 0.04% | -37.9% | |
| VRM | VROOM INC | $306,000 | -12.1% | 300,000 | 0.0% | 0.04% | -28.8% | |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -753,801 | -100.0% | -0.11% | – |
| Exit | REDFIN CORPnote 0.500% 4/0 | $0 | – | -3,000,000 | -100.0% | -0.22% | – | |
| Exit | LOYALTY VENTURES INC | $0 | – | -1,979,885 | -100.0% | -0.36% | – | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -30,000 | -100.0% | -0.61% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -932,122 | -100.0% | -0.72% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -700,058 | -100.0% | -3.28% | – |
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 2023-02-14
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.