$682 Million is the total value of REDWOOD CAPITAL MANAGEMENT, LLC's 28 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | $136,061,301 | +13.0% | 2,142,023 | 0.0% | 19.95% | +12.0% | |
| Sell | COINBASE GLOBAL INCnote 0.500% 6/0 | $59,088,034 | +14.9% | 77,112,000 | -4.0% | 8.66% | +13.9% | |
| ATUS | Buy | ALTICE USA INCcl a | $48,394,265 | +132.3% | 16,024,591 | +163.1% | 7.10% | +130.3% |
| UPSTART HLDGS INCnote 0.250% 8/1 | $46,634,198 | +18.4% | 68,706,000 | 0.0% | 6.84% | +17.4% | ||
| LOMA | LOMA NEGRA C I A S A MTN 14sponsored ads | $39,939,310 | -2.2% | 5,873,428 | 0.0% | 5.86% | -3.0% | |
| CCL | CARNIVAL CORP | $37,175,316 | +85.5% | 1,974,260 | 0.0% | 5.45% | +83.9% | |
| VMW | VMWARE INC | $35,438,408 | +15.1% | 246,631 | 0.0% | 5.20% | +14.1% | |
| Sell | DOLE PLC | $30,255,083 | +1.4% | 2,237,802 | -12.0% | 4.44% | +0.5% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $29,930,066 | +65.4% | 3,130,760 | 0.0% | 4.39% | +64.0% | |
| ALLY | Buy | ALLY FINL INC | $29,105,112 | +1041.8% | 1,077,568 | +977.6% | 4.27% | +1031.8% |
| VROOM INCnote 0.750% 7/0 | $27,697,100 | +25.1% | 58,930,000 | 0.0% | 4.06% | +24.0% | ||
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $25,222,466 | -15.5% | 864,079 | 0.0% | 3.70% | -16.2% | |
| MSC | Sell | STUDIO CITY INTL HLDGS LTDspon ads | $22,681,708 | +4.1% | 3,268,870 | -0.1% | 3.32% | +3.2% |
| TEO | TELECOM ARGENTINA SAspon adr rep b | $21,834,654 | +22.0% | 3,585,329 | 0.0% | 3.20% | +21.0% | |
| C | CITIGROUP INC | $19,820,220 | -1.8% | 430,500 | 0.0% | 2.91% | -2.7% | |
| ADNT | ADIENT PLC | $16,258,410 | -6.4% | 424,280 | 0.0% | 2.38% | -7.2% | |
| MERC | MERCER INTL INC | $15,342,353 | -17.4% | 1,901,159 | 0.0% | 2.25% | -18.2% | |
| MTG | MGIC INVT CORP WIS | $12,958,932 | +17.7% | 820,705 | 0.0% | 1.90% | +16.6% | |
| APEI | Sell | AMERICAN PUB ED INC | $6,692,321 | -33.3% | 1,411,882 | -23.8% | 0.98% | -33.9% |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $6,104,450 | – | 12,100,000 | +100.0% | 0.90% | – | |
| SABRE GLBL INCnote 4.000% 4/1 | $3,887,500 | -13.0% | 5,000,000 | 0.0% | 0.57% | -13.8% | ||
| New | DISH NETWORK CORPORATIONnote 12/1 | $3,696,000 | – | 7,000,000 | +100.0% | 0.54% | – | |
| Sell | NCL CORP LTDnote 1.125% 2/1 | $2,730,063 | -81.4% | 3,025,000 | -85.3% | 0.40% | -81.6% | |
| CBL & ASSOC PPTYS INC | $2,555,450 | -14.0% | 115,946 | 0.0% | 0.38% | -14.8% | ||
| CHK | CHESAPEAKE ENERGY CORP | $1,575,192 | +10.0% | 18,824 | 0.0% | 0.23% | +9.0% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $439,778 | +14.2% | 321,006 | 0.0% | 0.06% | +12.3% | |
| VRM | VROOM INC | $432,000 | +60.2% | 300,000 | 0.0% | 0.06% | +57.5% | |
| CURO | CURO GROUP HOLDINGS CORP | $166,282 | -22.0% | 123,172 | 0.0% | 0.02% | -25.0% | |
| Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -640,000 | -100.0% | -0.10% | – | |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -30,000 | -100.0% | -0.23% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -1,740,278 | -100.0% | -0.67% | – |
| Exit | NCL CORP LTDnote 6.000% 5/1 | $0 | – | -4,000,000 | -100.0% | -0.71% | – | |
| Exit | REDFIN CORPnote 10/1 | $0 | – | -9,000,000 | -100.0% | -0.95% | – | |
| Exit | ENACT HLDGS INC | $0 | – | -500,896 | -100.0% | -1.69% | – | |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -931,901 | -100.0% | -2.12% | – |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -71,233,000 | -100.0% | -9.60% | – |
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 2023-08-14
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.