Redwood Capital Management
Latest statistics and disclosures from Redwood Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Altaba, Vareit, Inc reits, DAL, Citigroup Inc, JPM, and represent 56.68% of Redwood Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Altaba (+$309.93M), FE (+$21.14M), CIT (+$14.43M), Tenet Healthcare Corporation stock (+$8.70M), Forterra (+$7.70M), Adient (+$6.54M), Quality Care Properties (+$5.96M), MDC PARTNERS INC CL A SUB Vtg, Ultra Petroleum, BAK.
- Started 7 new stock positions in BAK, Quality Care Properties, Altaba, Adient, Ultra Petroleum, FE, Forterra.
- Reduced shares in these 10 stocks: YHOO (-$232.05M), CI (-$43.87M), , Hldgs Inc (-$7.53M), YPF (-$5.60M), BAC (-$5.09M), , BLDR, MU, ALR.
- Sold out of its positions in Harvest Natural Resources, MET, SYT, YHOO.
- Redwood Capital Management was a net buyer of stock by $63.55M.
- Redwood Capital Management has $930.65M in assets under management (AUM), growing by 9.78%.
Companies in the Redwood Capital Management portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Altaba | 33.30 | 5.69M | NEW | 54.48 |
| Vareit, Inc reits | 8.14 | 9.30M | 8.14 | |
| Delta Air Lines (DAL) | 5.77 | 1000000 | 53.74 | |
| Citigroup Inc | 5.53 | 770000 | 66.88 | |
| JPMorgan Chase & Co. (JPM) | 3.93 | 400000 | 91.40 | |
| CIGNA Corporation (CI) | 3.40 | 188769 | -58% | 167.39 |
| Bank of America Corporation (BAC) | 3.36 | 1.29M | -14% | 24.26 |
| Hldgs Inc | 2.43 | 300000 | -25% | 75.25 |
| Mercer International (MERC) | 2.39 | 1.93M | 11.50 | |
| Prudential Financial (PRU) | 2.32 | 200000 | 108.14 | |
| FirstEnergy (FE) | 2.27 | 725000 | NEW | 29.16 |
| QUALCOMM (QCOM) | 2.09 | 352430 | 55.22 | |
| CIT (CIT) | 2.07 | 396400 | +296% | 48.70 |
| YPF SA (YPF) | 2.07 | 880385 | -22% | 21.90 |
| General Motors Company (GM) | 2.02 | 538392 | 34.93 | |
| Nexstar Broadcasting (NXST) | 1.61 | 250000 | 59.80 | |
| Magna Intl Inc cl a | 1.53 | 306500 | 46.33 | |
| Nortel Inversora S.A. (NTL) | 1.48 | 442435 | 31.23 | |
| Tenet Healthcare Corporation stock | 1.19 | 575000 | +360% | 19.34 |
| Vistaoutdoor | 0.97 | 401523 | 22.51 | |
| Dell Technologies Inc Class V equity | 0.97 | 147683 | 61.11 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.91 | 853970 | +110% | 9.90 |
| Stealthgas Inc shs | 0.84 | 2.42M | 3.25 | |
| Nxp Semiconductors N V | 0.83 | 70400 | 109.45 | |
| Forterra | 0.83 | 935603 | NEW | 8.23 |
| Micron Technology (MU) | 0.80 | 250000 | -16% | 29.86 |
| Adient | 0.70 | 100000 | NEW | 65.38 |
| Builders FirstSource (BLDR) | 0.66 | 400000 | -20% | 15.32 |
| Delphi Automotive Plc shs | 0.66 | 70000 | -12% | 87.66 |
| Quality Care Properties | 0.64 | 325753 | NEW | 18.31 |
| Verso Corp cl a | 0.60 | 1.20M | 4.69 | |
| Mylan Nv | 0.48 | 115000 | 38.82 | |
| Herc Hldgs | 0.46 | 108333 | 39.32 | |
| Telecom Argentina S.A. (TEO) | 0.41 | 150000 | 25.34 | |
| Ultra Petroleum | 0.28 | 237139 | NEW | 10.85 |
| American Airls | 0.27 | 50000 | 50.32 | |
| Braskem SA (BAK) | 0.25 | 110150 | NEW | 20.72 |
| Ally Financial | 0.22 | 100000 | 20.90 | |
| Hertz Global Holdings | 0.22 | 180000 | 11.50 | |
| Sandridge Energy | 0.22 | 119347 | 17.21 | |
| Kraton Performance Polymers (KRA) | 0.20 | 54878 | 34.44 | |
| Alere (ALR) | 0.16 | 30000 | -40% | 50.20 |
| General Mtrs Co *w exp 07/10/201 | 0.15 | 81292 | 17.39 | |
| Xerium Technologies Inc | 0.10 | 132423 | 7.19 | |
| Solarcity Corp note 1.625%11/0 | 0.10 | 980000 | 0.94 | |
| NRG Energy (NRG) | 0.08 | 45042 | 17.23 | |
| Steel Partners Hldgs L P ltd prtrship u | 0.04 | 18462 | 18.58 | |
| Wmi Holdings | 0.03 | 233649 | 1.25 | |
| Concordia Intl | 0.01 | 30000 | 1.57 |
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Past 13F-HR SEC Filings by Redwood Capital Management
- Redwood Capital Management 2017 Q1 filed May 15, 2017
- Redwood Capital Management 2016 Q4 filed Feb. 14, 2017
- Redwood Capital Management 2016 Q3 filed Nov. 14, 2016
- Redwood Capital Management 2016 Q2 filed Aug. 15, 2016
- Redwood Capital Management 2016 Q1 filed May 16, 2016
- Redwood Capital Management 2015 Q4 filed Feb. 16, 2016
- Redwood Capital Management 2014 Q1 filed May 15, 2014
- Redwood Capital Management 2013 Q4 amended filed Feb. 18, 2014
- Redwood Capital Management 2013 Q4 filed Feb. 14, 2014
- Redwood Capital Management 2013 Q2 filed Aug. 14, 2013
- Redwood Capital Management 2013 Q1 filed May 15, 2013
- Redwood Capital Management 2012 Q4 filed Feb. 14, 2013
- Redwood Capital Management 2012 Q3 filed Nov. 14, 2012
- Redwood Capital Management 2012 Q1 filed May 15, 2012
- Redwood Capital Management 2011 Q4 filed Feb. 14, 2012
- Redwood Capital Management 2011 Q3 filed Nov. 14, 2011
- Redwood Capital Management 2011 Q2 filed Aug. 15, 2011
- Redwood Capital Management 2011 Q1 filed May 16, 2011
- Redwood Capital Management 2010 Q4 filed Feb. 14, 2011