Redwood Capital Management

Latest statistics and disclosures from Redwood Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PCG, VER, EPR, ADS, WFC, and represent 53.83% of Redwood Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: ADS (+$78M), WFC (+$74M), EPR (+$56M), SVC (+$52M), RDN (+$37M), ADNT (+$29M), MTG (+$29M), VNO (+$18M), PCG (+$17M), Guess (+$11M).
  • Started 6 new stock positions in WFC, KAR, RDN, Guess, MTG, ADS.
  • Reduced shares in these 7 stocks: TPIC (-$12M), THC (-$11M), TAK (-$9.2M), ETRN (-$7.4M), AXL, YPF, AMPY.
  • Sold out of its positions in AMPY, TPIC.
  • Redwood Capital Management was a net buyer of stock by $396M.
  • Redwood Capital Management has $1.3B in assets under management (AUM), dropping by 39.86%.

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Positions held by Redwood Capital Management, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Redwood Capital Management

Companies in the Redwood Capital Management portfolio as of 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 +9% 21M 9.39
Vareit, Inc reits (VER) 14.0 $184M +5% 28M 6.50
Epr Pptys Com Sh Ben Int (EPR) 13.0 $171M +48% 6.2M 27.50
Alliance Data Systems Corporation (ADS) 6.0 $78M NEW 1.9M 41.98
Wells Fargo & Company (WFC) 5.6 $74M NEW 3.1M 23.51
Service Pptys Tr Com Sh Ben Int (SVC) 4.2 $55M +1930% 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 +59% 1.4M 33.71
Radian (RDN) 2.8 $37M NEW 2.5M 14.61
Taubman Centers (TCO) 2.7 $36M +10% 1.1M 33.29
Adient Ord Shs (ADNT) 2.7 $35M +490% 2.0M 17.33
MGIC Investment (MTG) 2.2 $29M NEW 3.2M 8.86
Loma Negra Corp Sponsored Ads (LOMA) 2.1 $28M +3% 6.5M 4.31
Equitrans Midstream Corp (ETRN) 2.0 $27M -21% 3.1M 8.46

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Tenet Healthcare Corp Com New (THC) 2.0 $26M -28% 1.1M 24.51
Studio City Intl Hldgs Spon Ads (MSC) 2.0 $26M +42% 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 +33% 400k 43.11
Laureate Education Cl A (LAUR) 1.2 $16M +13% 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 (VIAC) 0.8 $11M 384k 28.01
Guess Note 2.000% 4/1 (Principal) 0.8 $11M NEW 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 NEW 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 -11% 984k 5.77
Takeda Pharmaceutical Sponsored Ads (TAK) 0.4 $5.6M -61% 315k 17.84
Micron Technology (MU) 0.4 $4.7M 100k 46.96
Verso Corp Cl A (VRS) 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 (MDCA) 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 -6% 820k 3.57
Ally Financial (ALLY) 0.2 $2.5M 100k 25.07
Mylan Nv Shs Euro (MYL) 0.1 $1.5M 100k 14.83
Curo Group Holdings Corp (CURO) 0.1 $1.4M 200k 7.05
Bristol-myers Squibb Right 99/99/9999 (BMY.R) 0.1 $1.1M 500k 2.25
Clear Channel Outdoor Holdings (CCO) 0.0 $321k 321k 1.00
Contura Energy (CTRA) 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

Past Filings by Redwood Capital Management

SEC 13F filings are viewable for Redwood Capital Management going back to 2010

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