Redwood Capital Management
Latest statistics and disclosures from Redwood Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PCG, Vareit, Inc reits, Tenet Healthcare Corporation stock, Citigroup Inc, Bausch Health Companies, and represent 53.25% of Redwood Capital Management's stock portfolio.
- Added to shares of these 7 stocks: PCG (+$16.18M), Viacomcbs Inc (+$16.12M), Loma Negra Compania Industrial Argentina Sa Adr (+$9.62M), Bausch Health Companies (+$8.98M), Rts/bristol-myers Squibb Compa, TEO, Avaya Holdings Corp.
- Started 3 new stock positions in Viacomcbs Inc, Rts/bristol-myers Squibb Compa, Loma Negra Compania Industrial Argentina Sa Adr.
- Reduced shares in these 10 stocks: Altaba (-$113.96M), CELG (-$84.85M), OC (-$18.96M), CBS (-$15.51M), CVS (-$12.61M), Forterra (-$10.62M), Vareit, Inc reits (-$9.33M), Green Plains Inc conv bnd (-$6.15M), Antero Midstream Corp antero midstream (-$5.92M), Dxc Technology (-$5.90M).
- Sold out of its positions in Altaba, Antero Midstream Corp antero midstream, Avantor Inc, BAC, CBS, CVS, CELG, Dxc Technology, Forterra, GE. Green Plains Inc conv bnd, OC, Solarcity Corp note 1.625%11/0, WAB, Adient.
- Redwood Capital Management was a net seller of stock by $259.30M.
- Redwood Capital Management has $728.84M in assets under management (AUM), dropping by -20.56%.
Portfolio Holdings for Redwood Capital Management
Companies in the Redwood Capital Management portfolio as of the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| PG&E; Corporation (PCG) | 19.21 | 12.88M | +13% | 10.87 |
| Vareit, Inc reits | 10.51 | 8.29M | -10% | 9.24 |
| Tenet Healthcare Corporation stock | 8.51 | 1.63M | -5% | 38.03 |
| Citigroup Inc | 8.44 | 770000 | 79.89 | |
| Bausch Health Companies | 6.57 | 1.60M | +23% | 29.92 |
| Mercer International (MERC) | 3.49 | 2.07M | 12.30 | |
| Studio City Intl Hldgs Ltd spon ads | 3.30 | 1.22M | 19.75 | |
| Caesars Entertainment | 2.99 | 1.60M | 13.60 | |
| Tpi Composites Inc Com stock | 2.62 | 1.03M | 18.51 | |
| Prudential Financial (PRU) | 2.57 | 200000 | 93.74 | |
| Herc Hldgs | 2.42 | 360352 | 48.94 | |
| Takeda Pharmaceutical (TKPYY) | 2.24 | 827955 | 19.73 | |
| Viacomcbs Inc | 2.21 | 384200 | NEW | 41.97 |
| Telecom Argentina S.A. (TEO) | 2.17 | 1.40M | +8% | 11.35 |
| Equitrans Midstream Corp | 1.93 | 1.05M | 13.36 | |
| Playa Hotels & Resorts Nv shs | 1.89 | 1.64M | 8.40 | |
| General Motors Company (GM) | 1.76 | 350200 | 36.60 | |
| American Axle & Manufact. Holdings (AXL) | 1.64 | 1.11M | 10.76 | |
| Verso Corp cl a | 1.58 | 638356 | -17% | 18.03 |
| YPF SA (YPF) | 1.40 | 880385 | 11.58 | |
| Loma Negra Compania Industrial Argentina Sa Adr | 1.32 | 1.23M | NEW | 7.82 |
| Centene Corporation (CNC) | 1.29 | 150000 | 62.87 | |
| Stealthgas Inc shs | 1.14 | 2.42M | 3.43 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.93 | 2.43M | 2.78 | |
| Delta Air Lines (DAL) | 0.80 | 100000 | 58.48 | |
| Micron Technology (MU) | 0.74 | 100000 | -20% | 53.78 |
| Zayo Group Hldgs | 0.71 | 150000 | 34.65 | |
| EQT Corporation (EQT) | 0.62 | 415684 | 10.90 | |
| Hilton Grand Vacations | 0.62 | 131214 | -33% | 34.39 |
| Oi Sa - | 0.53 | 4.13M | -41% | 0.93 |
| United Natural Foods (UNFI) | 0.45 | 370364 | 8.76 | |
| Fox Corp | 0.44 | 85998 | -53% | 37.07 |
| Ally Financial | 0.42 | 100000 | 30.56 | |
| Curo Group Holdings Corp | 0.33 | 200000 | 12.18 | |
| Mylan Nv | 0.28 | 100000 | 20.10 | |
| Metropcs Communications | 0.26 | 24102 | 78.42 | |
| Brighthouse Finl Inc Com | 0.26 | 48900 | -51% | 39.22 |
| NRG Energy (NRG) | 0.25 | 45042 | 39.74 | |
| J.C. Penney Company (JCP) | 0.23 | 1.50M | 1.12 | |
| Peabody Energy | 0.21 | 170000 | 9.12 | |
| Rts/bristol-myers Squibb Compa | 0.21 | 500000 | NEW | 3.01 |
| Avaya Holdings Corp | 0.18 | 96415 | 13.50 | |
| Clear Channel Outdoor Holdings | 0.13 | 321006 | 2.86 | |
| Sandridge Energy | 0.07 | 119347 | 4.24 | |
| Contura Energy | 0.04 | 31042 | 9.05 | |
| Iheartmedia, Inc. | 0.04 | 15451 | 16.89 | |
| Era | 0.03 | 18206 | 10.16 | |
| Amplify Energy Corp | 0.03 | 29221 | 6.60 | |
| Quorum Health | 0.00 | 18655 | 0.96 |
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Past Filings by Redwood Capital Management
View past SEC 13F filings by Redwood Capital Management
- Redwood Capital Management 2019 Q3 filed Nov. 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
- 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