Redwood Capital Management as of March 31, 2020
Portfolio Holdings for Redwood Capital Management
Redwood Capital Management holds 53 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PG&E Corporation (PCG) | 17.6 | $96M | 11M | 8.99 | |
| Bausch Health Companies (BHC) | 8.6 | $47M | 3.0M | 15.50 | |
| Vareit, Inc reits | 8.0 | $44M | 9.0M | 4.89 | |
| Vici Pptys (VICI) | 6.1 | $33M | 2.0M | 16.64 | |
| Studio City Intl Hldgs Ltd spon ads (MSC) | 4.5 | $25M | 1.2M | 20.20 | |
| Tenet Healthcare Corporation (THC) | 3.9 | $22M | 1.5M | 14.40 | |
| Williams Companies (WMB) | 3.8 | $21M | 1.5M | 14.15 | |
| Equitrans Midstream Corp (ETRN) | 3.7 | $20M | 4.0M | 5.03 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 3.0 | $17M | 4.6M | 3.55 | |
| Mercer International (MERC) | 2.7 | $15M | 2.1M | 7.24 | |
| Tpi Composites (TPIC) | 2.7 | $15M | 981k | 14.78 | |
| Telecom Argentina (TEO) | 2.5 | $14M | 1.5M | 9.22 | |
| Citigroup (C) | 2.3 | $13M | 300k | 42.12 | |
| Takeda Pharmaceutical (TAK) | 2.3 | $13M | 828k | 15.18 | |
| Gaming & Leisure Pptys (GLPI) | 2.2 | $12M | 438k | 27.71 | |
| Caesars Entertainment | 2.0 | $11M | 1.6M | 6.76 | |
| Herc Hldgs (HRI) | 1.7 | $9.5M | 463k | 20.46 | |
| Hca Holdings (HCA) | 1.6 | $9.0M | 100k | 89.85 | |
| Centene Corporation (CNC) | 1.6 | $8.9M | 150k | 59.41 | |
| MetLife (MET) | 1.5 | $8.4M | 275k | 30.57 | |
| Playa Hotels & Resorts Nv (PLYA) | 1.4 | $7.6M | 4.3M | 1.75 | |
| Verso Corp cl a | 1.2 | $6.7M | 594k | 11.28 | |
| Taubman Centers | 1.2 | $6.5M | 155k | 41.88 | |
| Hilton Grand Vacations (HGV) | 1.1 | $6.0M | 381k | 15.77 | |
| Viacomcbs (PARA) | 1.0 | $5.4M | 384k | 14.01 | |
| Stealthgas (GASS) | 0.9 | $4.8M | 2.4M | 1.97 | |
| UnitedHealth (UNH) | 0.8 | $4.5M | 18k | 249.39 | |
| Cigna Corp (CI) | 0.8 | $4.4M | 25k | 177.20 | |
| Micron Technology (MU) | 0.8 | $4.2M | 100k | 42.06 | |
| General Motors Company (GM) | 0.8 | $4.2M | 200k | 20.78 | |
| Utilities SPDR (XLU) | 0.8 | $4.2M | 75k | 55.41 | |
| Edison International (EIX) | 0.8 | $4.1M | 75k | 54.79 | |
| United Natural Foods (UNFI) | 0.7 | $4.1M | 446k | 9.18 | |
| American Axle & Manufact. Holdings (AXL) | 0.7 | $4.0M | 1.1M | 3.61 | |
| Ypf Sa (YPF) | 0.7 | $3.7M | 880k | 4.17 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.6 | $3.5M | 2.4M | 1.45 | |
| Adient (ADNT) | 0.6 | $3.1M | 343k | 9.07 | |
| Macerich Company (MAC) | 0.6 | $3.1M | 550k | 5.63 | |
| EQT Corporation (EQT) | 0.5 | $2.9M | 416k | 7.07 | |
| Rts/bristol-myers Squibb Compa | 0.3 | $1.9M | 500k | 3.80 | |
| Mylan Nv | 0.3 | $1.5M | 100k | 14.91 | |
| Ally Financial (ALLY) | 0.3 | $1.4M | 100k | 14.43 | |
| NRG Energy (NRG) | 0.2 | $1.2M | 45k | 27.26 | |
| Curo Group Holdings Corp (CUROQ) | 0.2 | $1.1M | 200k | 5.30 | |
| Avaya Holdings Corp | 0.1 | $780k | 96k | 8.09 | |
| J.C. Penney Company | 0.1 | $540k | 1.5M | 0.36 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $205k | 321k | 0.64 | |
| Iheartmedia (IHRT) | 0.0 | $113k | 16k | 7.31 | |
| Sandridge Energy (SD) | 0.0 | $107k | 119k | 0.90 | |
| Era | 0.0 | $97k | 18k | 5.33 | |
| Halliburton Company (HAL) | 0.0 | $84k | 12k | 6.89 | |
| Contura Energy | 0.0 | $73k | 31k | 2.35 | |
| Amplify Energy Corp (AMPY) | 0.0 | $17k | 29k | 0.58 |
