$676 Million is the total value of REDWOOD CAPITAL MANAGEMENT, LLC's 34 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AER | Buy | AERCAP HOLDINGS NV | $120,445,953 | -3.4% | 2,142,023 | +0.2% | 17.81% | +18.1% |
| IQIYI INCnote 4.000%12/1 | $64,886,061 | +47.5% | 71,233,000 | 0.0% | 9.60% | +80.4% | ||
| Sell | COINBASE GLOBAL INCnote 0.500% 6/0 | $51,431,680 | -16.0% | 80,362,000 | -27.2% | 7.61% | +2.7% | |
| LOMA | LOMA NEGRA C I A S A MTN 14sponsored ads | $40,820,325 | +1.5% | 5,873,428 | 0.0% | 6.04% | +24.0% | |
| Sell | UPSTART HLDGS INCnote 0.250% 8/1 | $39,377,126 | +2.1% | 68,706,000 | -8.0% | 5.82% | +24.8% | |
| VMW | New | VMWARE INC | $30,791,880 | – | 246,631 | +100.0% | 4.55% | – |
| Sell | DOLE PLC | $29,842,200 | +20.9% | 2,541,925 | -0.6% | 4.41% | +47.8% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $29,836,648 | -17.0% | 864,079 | -28.8% | 4.41% | +1.5% |
| VROOM INCnote 0.750% 7/0 | $22,135,581 | +6.8% | 58,930,000 | 0.0% | 3.27% | +30.6% | ||
| MSC | Sell | STUDIO CITY INTL HLDGS LTDspon ads | $21,786,373 | +11.6% | 3,272,898 | -0.1% | 3.22% | +36.4% |
| ATUS | Sell | ALTICE USA INCcl a | $20,829,483 | -70.4% | 6,090,492 | -60.2% | 3.08% | -63.8% |
| C | Sell | CITIGROUP INC | $20,186,145 | -39.7% | 430,500 | -41.8% | 2.99% | -26.3% |
| CCL | CARNIVAL CORP | $20,038,739 | +25.9% | 1,974,260 | 0.0% | 2.96% | +54.0% | |
| MERC | MERCER INTL INC | $18,583,829 | -16.0% | 1,901,159 | 0.0% | 2.75% | +2.7% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $18,095,793 | -13.7% | 3,130,760 | 0.0% | 2.68% | +5.4% | |
| TEO | TELECOM ARGENTINA SAspon adr rep b | $17,890,792 | -8.4% | 3,585,329 | 0.0% | 2.65% | +11.9% | |
| ADNT | Sell | ADIENT PLC | $17,378,509 | -54.6% | 424,280 | -61.6% | 2.57% | -44.5% |
| NCL CORP LTDnote 1.125% 2/1 | $14,675,375 | +4.3% | 20,525,000 | 0.0% | 2.17% | +27.4% | ||
| VNO | VORNADO RLTY TRsh ben int | $14,323,318 | -26.1% | 931,901 | 0.0% | 2.12% | -9.7% | |
| Sell | ENACT HLDGS INC | $11,450,483 | -13.0% | 500,896 | -8.2% | 1.69% | +6.4% | |
| MTG | MGIC INVT CORP WIS | $11,013,861 | +3.2% | 820,705 | 0.0% | 1.63% | +26.2% | |
| APEI | AMERICAN PUB ED INC | $10,038,881 | -55.9% | 1,852,192 | 0.0% | 1.48% | -46.1% | |
| REDFIN CORPnote 10/1 | $6,412,500 | +21.5% | 9,000,000 | 0.0% | 0.95% | +48.6% | ||
| NCL CORP LTDnote 6.000% 5/1 | $4,805,469 | +4.0% | 4,000,000 | 0.0% | 0.71% | +27.2% | ||
| GASS | Sell | STEALTHGAS INC | $4,542,126 | -19.9% | 1,740,278 | -17.8% | 0.67% | -2.0% |
| SABRE GLBL INCnote 4.000% 4/1 | $4,468,250 | -17.2% | 5,000,000 | 0.0% | 0.66% | +1.4% | ||
| CBL & ASSOC PPTYS INC | $2,972,855 | +11.1% | 115,946 | 0.0% | 0.44% | +35.8% | ||
| ALLY | Sell | ALLY FINL INC | $2,549,000 | -90.3% | 100,000 | -90.7% | 0.38% | -88.2% |
| AMWD | AMERICAN WOODMARK CORPORATIO | $1,562,100 | +6.6% | 30,000 | 0.0% | 0.23% | +30.5% | |
| CHK | CHESAPEAKE ENERGY CORP | $1,431,377 | -19.4% | 18,824 | 0.0% | 0.21% | -1.4% | |
| ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $658,299 | +3.3% | 640,000 | 0.0% | 0.10% | +26.0% | ||
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $385,207 | +14.3% | 321,006 | 0.0% | 0.06% | +39.0% | |
| VRM | VROOM INC | $269,610 | -11.9% | 300,000 | 0.0% | 0.04% | +8.1% | |
| CURO | CURO GROUP HOLDINGS CORP | $213,088 | -51.3% | 123,172 | 0.0% | 0.03% | -39.6% | |
| HRI | Exit | HERC HLDGS INC | $0 | – | -12,500 | -100.0% | -0.20% | – |
| Exit | STAGWELL INC | $0 | – | -682,708 | -100.0% | -0.51% | – | |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -399,138 | -100.0% | -2.36% | – |
| MMM | Exit | 3M COput | $0 | – | -300,000 | -100.0% | -4.35% | – |
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 2023-05-15
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.