Redwood Capital Management
Latest statistics and disclosures from Redwood Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, ADS, EPR, VER, PCG, and represent 55.92% of Redwood Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TSLA (+$433M), SPR (+$27M), LAUR (+$19M), PCG (+$16M), Iqiyi Inc debt 2.000% 4/0 (+$9.0M), T (+$7.0M), Iqiyi, Forum Merger Iii Corp A, Falcon Capital Acquisition Cl A Ord, IHRT.
- Started 7 new stock positions in TSLA, T, Iqiyi, Falcon Capital Acquisition Cl A Ord, Forum Merger Iii Corp A, Iqiyi Inc debt 2.000% 4/0, SPR.
- Reduced shares in these 10 stocks: EPR (-$146M), WFC (-$111M), BHC (-$32M), HRI (-$24M), SL Green Realty (-$20M), Guess (-$15M), VIAC (-$14M), PLYA (-$14M), , HGV (-$12M).
- Sold out of its positions in EIX, Guess, HAL, HGV, KAR, MET, SL Green Realty, XLU, VIAC.
- Redwood Capital Management was a net buyer of stock by $66M.
- Redwood Capital Management has $2.1B in assets under management (AUM), dropping by 25.32%.
- Central Index Key (CIK): 0001316622
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Portfolio Holdings for Redwood Capital Management
Companies in the Redwood Capital Management portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors Put Option (TSLA) | 21.1 | $433M | NEW | 648k | 667.93 | |
| Alliance Data Systems Corporation (ADS) | 9.9 | $203M | 1.8M | 112.09 | ||
| Epr Pptys Com Sh Ben Int (EPR) | 9.2 | $190M | -43% | 4.1M | 46.59 | |
| Vereit (VER) | 8.0 | $164M | 4.2M | 38.62 | ||
| PG&E Corporation (PCG) | 7.8 | $160M | +11% | 14M | 11.71 | |
| Wells Fargo & Company (WFC) | 5.1 | $106M | -51% | 2.7M | 39.07 | |
| Citigroup Com New (C) | 4.3 | $89M | 1.2M | 72.75 | ||
| Service Pptys Tr Com Sh Ben Int (SVC) | 4.0 | $82M | -8% | 6.9M | 11.86 | |
| Bausch Health Companies (BHC) | 3.5 | $71M | -31% | 2.2M | 31.74 | |
| Radian (RDN) | 2.8 | $58M | 2.5M | 23.25 | ||
| Adient Ord Shs (ADNT) | 2.8 | $57M | -14% | 1.3M | 44.20 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 2.4 | $50M | 1.1M | 45.39 | ||
| MGIC Investment (MTG) | 2.2 | $45M | 3.2M | 13.85 | ||
| Loma Negra Corp Sponsored Ads (LOMA) | 2.0 | $41M | 6.5M | 6.33 | ||
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| Laureate Education Cl A (LAUR) | 1.7 | $36M | +113% | 2.6M | 13.59 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 1.5 | $31M | -30% | 4.3M | 7.30 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 1.3 | $27M | NEW | 561k | 48.65 | |
| Equitrans Midstream Corp (ETRN) | 1.2 | $26M | 3.1M | 8.16 | ||
| Mercer International (MERC) | 1.2 | $25M | -16% | 1.7M | 14.39 | |
| Studio City Intl Hldgs Spon Ads (MSC) | 1.1 | $23M | 1.7M | 13.20 | ||
| Herc Hldgs (HRI) | 1.1 | $23M | -51% | 225k | 101.33 | |
| Tenet Healthcare Corp Com New (THC) | 1.0 | $21M | -20% | 399k | 52.00 | |
| Vici Pptys (VICI) | 0.5 | $10M | 362k | 28.24 | ||
| Carnival Corp Unit 99/99/9999 (CCL) | 0.5 | $9.3M | -30% | 350k | 26.54 | |
| Iqiyi Note 2.000% 4/0 (Principal) | 0.4 | $9.0M | NEW | 9.6M | 0.93 | |
| Verso Corp Cl A (VRS) | 0.4 | $8.7M | 594k | 14.59 | ||
| Mdc Partners Cl A Sub Vtg (MDCA) | 0.4 | $8.3M | +6% | 2.7M | 3.12 | |
| Telecom Argentina S A Spon Adr Rep B (TEO) | 0.4 | $8.2M | 1.5M | 5.52 | ||
| At&t (T) | 0.3 | $7.0M | NEW | 232k | 30.27 | |
| Stealthgas SHS (GASS) | 0.3 | $6.8M | 2.4M | 2.84 | ||
| Gaming & Leisure Pptys (GLPI) | 0.2 | $4.7M | 111k | 42.43 | ||
| Ally Financial (ALLY) | 0.2 | $4.5M | 100k | 45.21 | ||
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.2 | $3.2M | -43% | 178k | 18.26 | |
| Iqiyi Note 4.000%12/1 (Principal) | 0.2 | $3.1M | NEW | 3.0M | 1.03 | |
| Forum Merger Iii Corp Com Cl A | 0.1 | $3.0M | NEW | 304k | 9.97 | |
| Falcon Capital Acquisitn Cor Com Cl A | 0.1 | $2.7M | NEW | 274k | 9.97 | |
| Iheartmedia Com Cl A (IHRT) | 0.1 | $2.4M | +751% | 132k | 18.15 | |
| Curo Group Holdings Corp (CURO) | 0.1 | $1.8M | 123k | 14.59 | ||
| Viatris (VTRS) | 0.1 | $1.4M | 100k | 13.97 | ||
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $578k | 321k | 1.80 | ||
| Sandridge Energy Com New (SD) | 0.0 | $468k | 120k | 3.91 | ||
Past Filings by Redwood Capital Management
SEC 13F filings are viewable for Redwood Capital Management going back to 2010
- Redwood Capital Management 2021 Q1 filed May 17, 2021
- Redwood Capital Management 2020 Q4 filed Feb. 16, 2021
- Redwood Capital Management 2020 Q3 filed Nov. 16, 2020
- Redwood Capital Management 2020 Q2 filed Aug. 14, 2020
- Redwood Capital Management 2020 Q1 filed May 15, 2020
- Redwood Capital Management 2019 Q4 filed Feb. 14, 2020
- Redwood Capital Management 2019 Q3 filed Nov. 14, 2019
- Redwood Capital Management 2019 Q2 filed Aug. 14, 2019
- Redwood Capital Management 2019 Q1 filed May 15, 2019
- Redwood Capital Management 2018 Q4 filed Feb. 14, 2019
- Redwood Capital Management 2018 Q3 filed Nov. 14, 2018
- Redwood Capital Management 2018 Q2 filed Aug. 14, 2018
- Redwood Capital Management 2018 Q1 filed May 15, 2018
- Redwood Capital Management 2017 Q4 filed Feb. 14, 2018
- Redwood Capital Management 2017 Q3 filed Nov. 14, 2017
- Redwood Capital Management 2017 Q2 filed Aug. 14, 2017