Redwood Capital Management

Latest statistics and disclosures from REDWOOD CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GM, YPF, MET, JPM, CI. These five stock positions account for 31.64% of REDWOOD CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 6 stocks: AIG (+$37.19M), BP (+$26.74M), BAC (+$24.09M), AEO (+$16.96M), ACAS (+$15.68M), AET.
  • Started 6 new stock positions in AET, BAC, AEO, ACAS, BP, AIG.
  • As of Dec. 31, 2013, REDWOOD CAPITAL MANAGEMENT has $852.89M in assets under management (AUM). Assets under management grew from a total value of $730.17M to $852.89M.
  • Independent of market fluctuations, REDWOOD CAPITAL MANAGEMENT was a net buyer by $122.72M worth of stocks in the most recent quarter.

REDWOOD CAPITAL MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GM General Motors Company 7.91 1651397 40.87 34.33
YPF YPF SA 6.76 1750000 32.96 29.71
MET MetLife 6.70 1059000 53.92 51.97
JPM JPMorgan Chase & Co. 5.14 750000 58.48 55.56
CI CIGNA Corporation 5.13 499680 87.48 77.30
HTZ Hertz Global Holdings 5.03 1500000 28.62 28.24
Citi 4.70 770000 52.11 0.00
AIG American International 4.36 NEW 728550 51.05 50.54
WLP WellPoint 4.33 400000 92.39 94.16
CWH CommonWealth REIT 4.11 1502400 23.31 25.07
HIG Hartford Financial Services 3.82 900000 36.23 34.70
PLCE Children's Place Retail Stores 3.65 545779 56.97 48.77
Hldgs 3.30 744885 37.83 0.00
BP BP 3.13 NEW 550000 48.61 49.07
BAC Bank of America Corporation 2.82 NEW 1547400 15.57 16.12
Suncoke Energy 2.71 1012000 22.81 0.00
PRU Prudential Financial 2.55 236000 92.22 82.06
DAN Dana Holding Corporation 2.44 1061673 19.62 23.32
EXC Exelon Corporation 2.36 736000 27.39 35.78
AEO American Eagle Outfitters 1.99 NEW 1178000 14.40 11.01
ACAS American Capital 1.84 NEW 1002700 15.64 14.65
HES Hess 1.63 168000 83.00 87.97
DAL Delta Air Lines 1.61 500000 27.47 34.97
Delphi Automotive Plc shs 1.52 215000 60.13 0.00
LEA Lear Corporation 1.19 125000 80.97 84.54
MU Micron Technology 1.15 450000 21.75 26.05
MERC Mercer International 1.08 927000 9.97 7.76
Nxp Semiconductors N V 1.08 200000 45.93 0.00
NTL Nortel Inversora S.A. 1.03 442435 19.90 18.23
SPR Spirit AeroSystems Holdings 1.00 250000 34.08 29.51
Level 3 Communications 0.95 243284 33.17 0.00
Energy Xxi 0.63 200000 27.06 0.00
Express Scripts Holding 0.41 50000 70.24 0.00
F Ford Motor Company 0.36 200000 15.43 16.07
TEO Telecom Argentina S.A. 0.30 150000 17.24 19.76
General Mtrs Co *w exp 07/10/201 0.29 78542 31.14 0.00
AET Aetna 0.24 NEW 30000 68.60 68.74
HNR Harvest Natural Resources 0.21 403396 4.52 4.63
General Mtrs Co *w exp 07/10/201 0.21 78542 23.12 0.00
HPQ Hewlett-Packard Company 0.16 50000 27.98 31.79
FE FirstEnergy 0.10 25000 33.00 33.40
Steel Partners Hldgs L P ltd prtrship u 0.04 18462 17.33 0.00
NRG NRG Energy 0.00 401 29.93 32.22

Past 13F-HR SEC Filings for REDWOOD CAPITAL MANAGEMENT