$532 Million is the total value of REDWOOD CAPITAL MANAGEMENT, LLC's 23 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 45.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | UPSTART HLDGS INCnote 0.250% 8/1 | $28,791,180 | -38.3% | 43,956,000 | -36.0% | 5.41% | -20.9% | |
Sell | COINBASE GLOBAL INCnote 0.500% 6/0 | $23,488,358 | -60.2% | 31,162,000 | -59.6% | 4.41% | -49.1% | |
Sell | DOLE PLC | $22,647,562 | -25.1% | 1,955,748 | -12.6% | 4.25% | -4.1% | |
VMW | Sell | VMWARE INC | $20,529,481 | -42.1% | 123,315 | -50.0% | 3.86% | -25.8% |
CCL | Sell | CARNIVAL CORP | $15,424,847 | -58.5% | 1,124,260 | -43.1% | 2.90% | -46.8% |
Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $491,180 | -92.0% | 820,000 | -93.2% | 0.09% | -89.7% | |
VRM | Exit | VROOM INC | $0 | – | -300,000 | -100.0% | -0.06% | – |
Exit | NCL CORP LTDnote 1.125% 2/1 | $0 | – | -3,025,000 | -100.0% | -0.40% | – | |
Exit | SABRE GLBL INCnote 4.000% 4/1 | $0 | – | -5,000,000 | -100.0% | -0.57% | – | |
MTG | Exit | MGIC INVT CORP WIS | $0 | – | -820,705 | -100.0% | -1.90% | – |
Exit | VROOM INCnote 0.750% 7/0 | $0 | – | -58,930,000 | -100.0% | -4.06% | – |
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 2023-11-14
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.