Redwood Capital Management as of Dec. 31, 2019
Portfolio Holdings for Redwood Capital Management
Redwood Capital Management holds 49 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| PG&E Corporation (PCG) | 19.2 | $140M | 13M | 10.87 | |
| Vareit, Inc reits | 10.5 | $77M | 8.3M | 9.24 | |
| Tenet Healthcare Corporation (THC) | 8.5 | $62M | 1.6M | 38.03 | |
| Citigroup (C) | 8.4 | $62M | 770k | 79.89 | |
| Bausch Health Companies (BHC) | 6.6 | $48M | 1.6M | 29.92 | |
| Mercer International (MERC) | 3.5 | $26M | 2.1M | 12.30 | |
| Studio City Intl Hldgs Ltd spon ads (MSC) | 3.3 | $24M | 1.2M | 19.75 | |
| Caesars Entertainment | 3.0 | $22M | 1.6M | 13.60 | |
| Tpi Composites (TPIC) | 2.6 | $19M | 1.0M | 18.51 | |
| Prudential Financial (PRU) | 2.6 | $19M | 200k | 93.74 | |
| Herc Hldgs (HRI) | 2.4 | $18M | 360k | 48.94 | |
| Takeda Pharmaceutical (TAK) | 2.2 | $16M | 828k | 19.73 | |
| Viacomcbs (PARA) | 2.2 | $16M | 384k | 41.97 | |
| Telecom Argentina (TEO) | 2.2 | $16M | 1.4M | 11.35 | |
| Equitrans Midstream Corp (ETRN) | 1.9 | $14M | 1.1M | 13.36 | |
| Playa Hotels & Resorts Nv (PLYA) | 1.9 | $14M | 1.6M | 8.40 | |
| General Motors Company (GM) | 1.8 | $13M | 350k | 36.60 | |
| American Axle & Manufact. Holdings (AXL) | 1.6 | $12M | 1.1M | 10.76 | |
| Verso Corp cl a | 1.6 | $12M | 638k | 18.03 | |
| Ypf Sa (YPF) | 1.4 | $10M | 880k | 11.58 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 1.3 | $9.6M | 1.2M | 7.82 | |
| Centene Corporation (CNC) | 1.3 | $9.4M | 150k | 62.87 | |
| Stealthgas (GASS) | 1.1 | $8.3M | 2.4M | 3.43 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.9 | $6.8M | 2.4M | 2.78 | |
| Delta Air Lines (DAL) | 0.8 | $5.8M | 100k | 58.48 | |
| Micron Technology (MU) | 0.7 | $5.4M | 100k | 53.78 | |
| Zayo Group Hldgs | 0.7 | $5.2M | 150k | 34.65 | |
| EQT Corporation (EQT) | 0.6 | $4.5M | 416k | 10.90 | |
| Hilton Grand Vacations (HGV) | 0.6 | $4.5M | 131k | 34.39 | |
| Oi Sa - (OIBZQ) | 0.5 | $3.8M | 4.1M | 0.93 | |
| United Natural Foods (UNFI) | 0.5 | $3.2M | 370k | 8.76 | |
| Fox Corp (FOXA) | 0.4 | $3.2M | 86k | 37.07 | |
| Ally Financial (ALLY) | 0.4 | $3.1M | 100k | 30.56 | |
| Curo Group Holdings Corp (CUROQ) | 0.3 | $2.4M | 200k | 12.18 | |
| Mylan Nv | 0.3 | $2.0M | 100k | 20.10 | |
| Metropcs Communications (TMUS) | 0.3 | $1.9M | 24k | 78.42 | |
| Brighthouse Finl (BHF) | 0.3 | $1.9M | 49k | 39.22 | |
| NRG Energy (NRG) | 0.2 | $1.8M | 45k | 39.74 | |
| J.C. Penney Company | 0.2 | $1.7M | 1.5M | 1.12 | |
| Peabody Energy (BTU) | 0.2 | $1.6M | 170k | 9.12 | |
| Rts/bristol-myers Squibb Compa | 0.2 | $1.5M | 500k | 3.01 | |
| Avaya Holdings Corp | 0.2 | $1.3M | 96k | 13.50 | |
| Clear Channel Outdoor Holdings (CCO) | 0.1 | $918k | 321k | 2.86 | |
| Sandridge Energy (SD) | 0.1 | $506k | 119k | 4.24 | |
| Contura Energy | 0.0 | $281k | 31k | 9.05 | |
| Iheartmedia (IHRT) | 0.0 | $261k | 16k | 16.89 | |
| Era | 0.0 | $185k | 18k | 10.16 | |
| Amplify Energy Corp (AMPY) | 0.0 | $193k | 29k | 6.60 | |
| Quorum Health | 0.0 | $18k | 19k | 0.96 |
