Redwood Capital Management as of Sept. 30, 2019
Portfolio Holdings for Redwood Capital Management
Redwood Capital Management holds 61 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| PG&E Corporation (PCG) | 12.4 | $114M | 11M | 10.00 | |
| Altaba | 12.4 | $114M | 5.9M | 19.48 | |
| Vareit, Inc reits | 9.9 | $91M | 9.3M | 9.78 | |
| Celgene Corporation | 9.2 | $85M | 855k | 99.30 | |
| Citigroup (C) | 5.8 | $53M | 770k | 69.08 | |
| Tenet Healthcare Corporation (THC) | 4.2 | $38M | 1.7M | 22.12 | |
| Bausch Health Companies (BHC) | 3.1 | $28M | 1.3M | 21.85 | |
| Mercer International (MERC) | 2.8 | $26M | 2.1M | 12.54 | |
| Studio City Intl Hldgs Ltd spon ads (MSC) | 2.7 | $25M | 1.2M | 20.10 | |
| Tpi Composites (TPIC) | 2.1 | $19M | 1.0M | 18.75 | |
| Owens Corning (OC) | 2.1 | $19M | 300k | 63.20 | |
| Caesars Entertainment | 2.0 | $19M | 1.6M | 11.66 | |
| Prudential Financial (PRU) | 2.0 | $18M | 200k | 89.95 | |
| Herc Hldgs (HRI) | 1.8 | $17M | 360k | 46.51 | |
| CBS Corporation | 1.7 | $16M | 384k | 40.37 | |
| Equitrans Midstream Corp (ETRN) | 1.7 | $15M | 1.1M | 14.55 | |
| Takeda Pharmaceutical (TAK) | 1.6 | $14M | 828k | 17.20 | |
| General Motors Company (GM) | 1.4 | $13M | 350k | 37.48 | |
| Telecom Argentina (TEO) | 1.4 | $13M | 1.3M | 10.00 | |
| Playa Hotels & Resorts Nv (PLYA) | 1.4 | $13M | 1.6M | 7.83 | |
| CVS Caremark Corporation (CVS) | 1.4 | $13M | 200k | 63.07 | |
| Forterra | 1.2 | $11M | 1.5M | 7.23 | |
| Verso Corp cl a | 1.0 | $9.5M | 769k | 12.38 | |
| American Axle & Manufact. Holdings (AXL) | 1.0 | $9.2M | 1.1M | 8.22 | |
| Ypf Sa (YPF) | 0.9 | $8.1M | 880k | 9.25 | |
| Oi Sa - (OIBZQ) | 0.8 | $7.8M | 7.1M | 1.10 | |
| Stealthgas (GASS) | 0.8 | $7.3M | 2.4M | 3.03 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.8 | $6.9M | 2.4M | 2.82 | |
| Centene Corporation (CNC) | 0.7 | $6.5M | 150k | 43.26 | |
| Hilton Grand Vacations (HGV) | 0.7 | $6.3M | 197k | 32.00 | |
| Green Plains Inc conv bnd | 0.7 | $6.2M | 7.5M | 0.82 | |
| Antero Midstream Corp antero midstream (AM) | 0.7 | $5.9M | 800k | 7.40 | |
| Dxc Technology (DXC) | 0.6 | $5.9M | 200k | 29.50 | |
| Fox Corp (FOXA) | 0.6 | $5.9M | 186k | 31.53 | |
| Delta Air Lines (DAL) | 0.6 | $5.8M | 100k | 57.60 | |
| Micron Technology (MU) | 0.6 | $5.4M | 125k | 42.85 | |
| Zayo Group Hldgs | 0.6 | $5.1M | 150k | 33.90 | |
| Bank of America Corporation (BAC) | 0.5 | $4.4M | 150k | 29.17 | |
| EQT Corporation (EQT) | 0.5 | $4.4M | 416k | 10.64 | |
| United Natural Foods (UNFI) | 0.5 | $4.3M | 370k | 11.52 | |
| Brighthouse Finl (BHF) | 0.4 | $4.0M | 100k | 40.47 | |
| Ally Financial (ALLY) | 0.4 | $3.3M | 100k | 33.16 | |
| Curo Group Holdings Corp (CUROQ) | 0.3 | $2.7M | 200k | 13.28 | |
| Peabody Energy (BTU) | 0.3 | $2.5M | 170k | 14.72 | |
| General Electric Company | 0.2 | $2.3M | 253k | 8.94 | |
| Avantor (AVTR) | 0.2 | $2.2M | 150k | 14.70 | |
| Mylan Nv | 0.2 | $2.0M | 100k | 19.78 | |
| Metropcs Communications (TMUS) | 0.2 | $1.9M | 24k | 78.75 | |
| NRG Energy (NRG) | 0.2 | $1.8M | 45k | 39.61 | |
| J.C. Penney Company | 0.1 | $1.3M | 1.5M | 0.89 | |
| Solarcity Corp note 1.625%11/0 | 0.1 | $970k | 980k | 0.99 | |
| Avaya Holdings Corp | 0.1 | $986k | 96k | 10.23 | |
| Adient (ADNT) | 0.1 | $918k | 40k | 22.95 | |
| Contura Energy | 0.1 | $868k | 31k | 27.96 | |
| Clear Channel Outdoor Holdings (CCO) | 0.1 | $809k | 321k | 2.52 | |
| Sandridge Energy (SD) | 0.1 | $561k | 119k | 4.70 | |
| Wabtec Corporation (WAB) | 0.0 | $287k | 4.0k | 71.93 | |
| Iheartmedia (IHRT) | 0.0 | $232k | 16k | 15.02 | |
| Era | 0.0 | $192k | 18k | 10.55 | |
| Amplify Energy Corp (AMPY) | 0.0 | $180k | 29k | 6.16 | |
| Quorum Health | 0.0 | $23k | 19k | 1.23 |
