Redwood Capital Management as of Sept. 30, 2020
Portfolio Holdings for Redwood Capital Management
Redwood Capital Management holds 47 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PG&E Corporation (PCG) | 15.2 | $201M | 21M | 9.39 | |
| Vareit, Inc reits | 14.0 | $184M | 28M | 6.50 | |
| Epr Pptys Com Sh Ben Int (EPR) | 13.0 | $171M | 6.2M | 27.50 | |
| Alliance Data Systems Corporation (BFH) | 6.0 | $78M | 1.9M | 41.98 | |
| Wells Fargo & Company (WFC) | 5.6 | $74M | 3.1M | 23.51 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 4.2 | $55M | 6.9M | 7.95 | |
| Bausch Health Companies (BHC) | 3.8 | $51M | 3.2M | 15.54 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 3.6 | $47M | 1.4M | 33.71 | |
| Radian (RDN) | 2.8 | $37M | 2.5M | 14.61 | |
| Taubman Centers | 2.7 | $36M | 1.1M | 33.29 | |
| Adient Ord Shs (ADNT) | 2.7 | $35M | 2.0M | 17.33 | |
| MGIC Investment (MTG) | 2.2 | $29M | 3.2M | 8.86 | |
| Loma Negra Corp Sponsored Ads (LOMA) | 2.1 | $28M | 6.5M | 4.31 | |
| Equitrans Midstream Corp (ETRN) | 2.0 | $27M | 3.1M | 8.46 | |
| Tenet Healthcare Corp Com New (THC) | 2.0 | $26M | 1.1M | 24.51 | |
| Studio City Intl Hldgs Spon Ads (MSC) | 2.0 | $26M | 1.7M | 15.00 | |
| Herc Hldgs (HRI) | 1.4 | $18M | 463k | 39.61 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 1.4 | $18M | 4.3M | 4.19 | |
| Citigroup Com New (C) | 1.3 | $17M | 400k | 43.11 | |
| Laureate Education Cl A (LAUR) | 1.2 | $16M | 1.2M | 13.28 | |
| Mercer International (MERC) | 1.0 | $14M | 2.1M | 6.60 | |
| Vici Pptys (VICI) | 1.0 | $13M | 567k | 23.37 | |
| Viacomcbs CL B (PARA) | 0.8 | $11M | 384k | 28.01 | |
| Guess Note 2.000% 4/1 (Principal) | 0.8 | $11M | 13M | 0.80 | |
| MetLife (MET) | 0.8 | $10M | 275k | 37.17 | |
| Telecom Argentina S A Spon Adr Rep B (TEO) | 0.7 | $9.7M | 1.5M | 6.54 | |
| KAR Auction Services (KAR) | 0.6 | $8.3M | 574k | 14.40 | |
| Hilton Grand Vacations (HGV) | 0.6 | $8.0M | 381k | 20.98 | |
| Stealthgas SHS (GASS) | 0.5 | $7.2M | 2.4M | 2.97 | |
| Gaming & Leisure Pptys (GLPI) | 0.5 | $6.4M | 172k | 36.93 | |
| American Axle & Manufact. Holdings (AXL) | 0.4 | $5.7M | 984k | 5.77 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.4 | $5.6M | 315k | 17.84 | |
| Micron Technology (MU) | 0.4 | $4.7M | 100k | 46.96 | |
| Verso Corp Cl A | 0.4 | $4.7M | 594k | 7.89 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $4.5M | 75k | 59.39 | |
| Mdc Partners Cl A Sub Vtg | 0.3 | $3.8M | 2.4M | 1.61 | |
| Edison International (EIX) | 0.3 | $3.8M | 75k | 50.84 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.2 | $2.9M | 820k | 3.57 | |
| Ally Financial (ALLY) | 0.2 | $2.5M | 100k | 25.07 | |
| Mylan Nv Shs Euro | 0.1 | $1.5M | 100k | 14.83 | |
| Curo Group Holdings Corp (CUROQ) | 0.1 | $1.4M | 200k | 7.05 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.1 | $1.1M | 500k | 2.25 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $321k | 321k | 1.00 | |
| Contura Energy | 0.0 | $227k | 31k | 7.31 | |
| Sandridge Energy Com New (SD) | 0.0 | $197k | 119k | 1.65 | |
| Halliburton Company (HAL) | 0.0 | $147k | 12k | 12.05 | |
| Iheartmedia Com Cl A (IHRT) | 0.0 | $125k | 16k | 8.09 |
