Redwood Capital Management as of June 30, 2019
Portfolio Holdings for Redwood Capital Management
Redwood Capital Management holds 61 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Altaba | 24.1 | $354M | 5.1M | 69.37 | |
| PG&E Corporation (PCG) | 20.9 | $306M | 13M | 22.92 | |
| Vareit, Inc reits | 5.7 | $84M | 9.3M | 9.01 | |
| Celgene Corporation | 5.4 | $79M | 855k | 92.44 | |
| Citigroup Com New (C) | 3.7 | $54M | 770k | 70.03 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.7 | $40M | 700k | 56.75 | |
| Mercer International (MERC) | 2.2 | $32M | 2.1M | 15.47 | |
| Anadarko Petroleum Corporation | 1.9 | $28M | 397k | 70.56 | |
| Tenet Healthcare Corp Com New (THC) | 1.8 | $26M | 1.3M | 20.66 | |
| Micron Technology (MU) | 1.8 | $26M | 675k | 38.59 | |
| Studio City Intl Hldgs Spon Ads (MSC) | 1.6 | $24M | 1.2M | 19.82 | |
| Oi S A Sponsored Adr Ne (OIBZQ) | 1.6 | $24M | 12M | 2.01 | |
| Telecom Argentina S A Spon Adr Rep B (TEO) | 1.5 | $23M | 1.3M | 17.67 | |
| Equitrans Midstream Corp (ETRN) | 1.4 | $21M | 1.1M | 19.71 | |
| Prudential Financial (PRU) | 1.4 | $20M | 200k | 101.00 | |
| Cbs Corp CL B | 1.3 | $19M | 384k | 49.90 | |
| Caesars Entertainment | 1.3 | $19M | 1.6M | 11.82 | |
| Tpi Composites (TPIC) | 1.3 | $19M | 761k | 24.72 | |
| Owens Corning (OC) | 1.2 | $18M | 300k | 58.20 | |
| Herc Hldgs (HRI) | 1.1 | $17M | 360k | 45.83 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 1.1 | $16M | 880k | 18.21 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 1.0 | $15M | 828k | 17.70 | |
| Verso Corp Cl A | 1.0 | $15M | 769k | 19.05 | |
| American Axle & Manufact. Holdings (AXL) | 1.0 | $14M | 1.1M | 12.76 | |
| CVS Caremark Corporation (CVS) | 0.9 | $14M | 252k | 54.49 | |
| General Motors Company (GM) | 0.9 | $14M | 350k | 38.53 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.9 | $13M | 1.6M | 7.71 | |
| Bausch Health Companies (BHC) | 0.9 | $13M | 500k | 25.22 | |
| Hilton Grand Vacations (HGV) | 0.8 | $12M | 360k | 31.82 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $11M | 99k | 111.80 | |
| Stealthgas SHS (GASS) | 0.6 | $8.3M | 2.4M | 3.44 | |
| EQT Corporation (EQT) | 0.5 | $7.8M | 491k | 15.81 | |
| Forterra | 0.5 | $7.5M | 1.5M | 4.97 | |
| Fox Corp Cl A Com (FOXA) | 0.5 | $6.8M | 186k | 36.64 | |
| Mdc Partners Cl A Sub Vtg | 0.4 | $6.1M | 2.4M | 2.52 | |
| Centene Corporation (CNC) | 0.4 | $5.2M | 100k | 52.44 | |
| Dell Technologies CL C (DELL) | 0.3 | $5.1M | 100k | 50.80 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $5.0M | 100k | 49.70 | |
| Zayo Group Hldgs | 0.3 | $4.9M | 150k | 32.91 | |
| Bank of America Corporation (BAC) | 0.3 | $4.4M | 150k | 29.00 | |
| Avantor (AVTR) | 0.3 | $4.3M | 225k | 19.09 | |
| Peabody Energy (BTU) | 0.3 | $4.1M | 170k | 24.10 | |
| Brighthouse Finl (BHF) | 0.3 | $3.7M | 100k | 36.69 | |
| United Natural Foods (UNFI) | 0.2 | $3.3M | 370k | 8.97 | |
| Ally Financial (ALLY) | 0.2 | $3.1M | 100k | 30.99 | |
| General Electric Company | 0.2 | $2.7M | 253k | 10.50 | |
| Brunswick Corporation (BC) | 0.2 | $2.3M | 50k | 45.90 | |
| Curo Group Holdings Corp (CUROQ) | 0.2 | $2.2M | 200k | 11.05 | |
| Mylan N V Shs Euro | 0.1 | $1.9M | 100k | 19.04 | |
| Metropcs Communications (TMUS) | 0.1 | $1.8M | 24k | 74.14 | |
| J.C. Penney Company | 0.1 | $1.7M | 1.5M | 1.14 | |
| Contura Energy | 0.1 | $1.6M | 31k | 51.90 | |
| Nrg Energy Com New (NRG) | 0.1 | $1.6M | 45k | 35.12 | |
| Clear Channel Outdoor Holdings (CCO) | 0.1 | $1.5M | 321k | 4.72 | |
| Avaya Holdings Corp | 0.1 | $1.1M | 96k | 11.91 | |
| Adient Ord Shs (ADNT) | 0.1 | $971k | 40k | 24.27 | |
| Solarcity Corp Note 1.625%11/0 (Principal) | 0.1 | $945k | 980k | 0.96 | |
| Sandridge Energy Com New (SD) | 0.1 | $826k | 119k | 6.92 | |
| Wabtec Corporation (WAB) | 0.0 | $286k | 4.0k | 71.68 | |
| Era | 0.0 | $152k | 18k | 8.35 | |
| Quorum Health | 0.0 | $26k | 19k | 1.39 |
