Redwood Capital Management
Latest statistics and disclosures from Redwood Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PCG, C, ADNT, SPR, ADS, and represent 34.06% of Redwood Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ATUS (+$49M), AER (+$44M), DOLE (+$40M), ACT (+$33M), SPR (+$28M), ADNT (+$23M), APEI (+$19M), STGW (+$13M), Iqiyi (+$11M), MERC (+$8.0M).
- Started 9 new stock positions in CHK, DOLE, JXN, Pinduoduo, Royal Caribbean Group Note 4.250 6/1, AER, ACT, STGW, ATUS.
- Reduced shares in these 10 stocks: ADS (-$114M), WFC (-$110M), SVC (-$55M), FYBR (-$49M), LAUR (-$38M), EPR (-$34M), SYF (-$19M), MDC PARTNERS INC CL A SUB Vtg (-$16M), Vereit (-$15M), WTW (-$12M).
- Sold out of its positions in LAUR, MDC PARTNERS INC CL A SUB Vtg, SYF, Verso Corp cl a, WTW.
- Redwood Capital Management was a net seller of stock by $-196M.
- Redwood Capital Management has $1.3B in assets under management (AUM), dropping by -14.95%.
- 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 September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| PG&E Corporation (PCG) | 10.4 | $135M | 14M | 9.60 | ||
| Citigroup Com New (C) | 7.0 | $91M | 1.3M | 70.18 | ||
| Adient Ord Shs (ADNT) | 5.8 | $76M | +42% | 1.8M | 41.45 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 5.6 | $74M | +60% | 1.7M | 44.19 | |
| Alliance Data Systems Corporation (ADS) | 5.2 | $68M | -62% | 674k | 100.89 | |
| Bausch Health Companies (BHC) | 5.1 | $67M | +4% | 2.4M | 27.85 | |
| Radian (RDN) | 4.4 | $57M | 2.5M | 22.72 | ||
| Iqiyi Note 4.000%12/1 (Principal) | 4.1 | $53M | +25% | 63M | 0.85 | |
| Altice Usa Cl A (ATUS) | 3.7 | $49M | NEW | 2.3M | 20.72 | |
| MGIC Investment (MTG) | 3.7 | $48M | 3.2M | 14.96 | ||
| Aercap Holdings Nv SHS (AER) | 3.4 | $44M | NEW | 762k | 57.81 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 3.2 | $42M | -9% | 5.9M | 7.13 | |
| Dole Ord Shs (DOLE) | 3.1 | $40M | NEW | 2.4M | 16.96 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 3.0 | $39M | 932k | 42.01 | ||
| American Public Education (APEI) | 3.0 | $39M | +93% | 1.5M | 25.61 | |
| Enact Hldgs (ACT) | 2.5 | $33M | NEW | 1.5M | 21.93 | |
| Equitrans Midstream Corp (ETRN) | 2.4 | $32M | 3.1M | 10.14 | ||
| At&t (T) | 2.3 | $30M | 1.1M | 27.01 | ||
| Tenet Healthcare Corp Com New (THC) | 2.0 | $27M | 399k | 66.44 | ||
| Herc Hldgs (HRI) | 1.9 | $25M | -32% | 152k | 163.46 | |
| Mercer International (MERC) | 1.9 | $25M | +48% | 2.1M | 11.59 | |
| Vereit | 1.7 | $22M | -41% | 475k | 45.23 | |
| Frontier Communications Pare (FYBR) | 1.6 | $21M | -70% | 745k | 27.87 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 1.3 | $17M | -76% | 1.5M | 11.21 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 1.2 | $16M | +85% | 650k | 25.01 | |
| Wells Fargo & Company (WFC) | 1.2 | $15M | -87% | 326k | 46.41 | |
| Telecom Argentina S A Spon Adr Rep B (TEO) | 1.1 | $15M | +75% | 2.9M | 4.95 | |
| Studio City Intl Hldgs Spon Ads (MSC) | 1.1 | $14M | 1.7M | 8.17 | ||
| Playa Hotels & Resorts Nv SHS (PLYA) | 1.1 | $14M | 1.7M | 8.29 | ||
| Stagwell Com Cl A (STGW) | 1.0 | $13M | NEW | 1.8M | 7.67 | |
| Stellantis SHS (STLA) | 0.8 | $11M | 560k | 19.10 | ||
| Epr Pptys Com Sh Ben Int (EPR) | 0.7 | $9.4M | -78% | 190k | 49.38 | |
| Sabre Glbl Note 4.000% 4/1 (Principal) | 0.7 | $8.6M | 5.0M | 1.72 | ||
| Ncl Corp Note 6.000% 5/1 (Principal) | 0.7 | $8.5M | 4.0M | 2.14 | ||
| Stealthgas SHS (GASS) | 0.5 | $6.4M | 2.4M | 2.68 | ||
| Ally Financial (ALLY) | 0.4 | $5.1M | 100k | 51.05 | ||
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.2 | $2.9M | 178k | 16.38 | ||
| Pinduoduo Note 12/0 (Principal) | 0.2 | $2.6M | NEW | 2.8M | 0.92 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.2 | $2.6M | 754k | 3.39 | ||
| Curo Group Holdings Corp (CURO) | 0.2 | $2.1M | 123k | 17.33 | ||
| Viatris (VTRS) | 0.1 | $1.4M | 100k | 13.55 | ||
| Chesapeake Energy Corp (CHK) | 0.1 | $1.2M | NEW | 19k | 61.57 | |
| Royal Caribbean Group Note 4.250% 6/1 (Principal) | 0.1 | $899k | NEW | 640k | 1.40 | |
| Clear Channel Outdoor Holdings (CCO) | 0.1 | $870k | 321k | 2.71 | ||
| Jackson Financial Com Cl A (JXN) | 0.0 | $548k | NEW | 21k | 26.00 |
Past Filings by Redwood Capital Management
SEC 13F filings are viewable for Redwood Capital Management going back to 2010
- Redwood Capital Management 2021 Q3 filed Nov. 15, 2021
- Redwood Capital Management 2021 Q2 filed Aug. 16, 2021
- 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