Redwood Capital Management as of June 30, 2020
Portfolio Holdings for Redwood Capital Management
Redwood Capital Management holds 43 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PG&E Corporation (PCG) | 18.5 | $174M | 20M | 8.87 | |
| Vareit, Inc reits | 18.4 | $173M | 27M | 6.43 | |
| Epr Pptys Com Sh Ben Int (EPR) | 14.8 | $139M | 4.2M | 33.13 | |
| Bausch Health Companies (BHC) | 6.3 | $59M | 3.2M | 18.29 | |
| Taubman Centers | 3.9 | $37M | 969k | 37.76 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 3.6 | $34M | 882k | 38.21 | |
| Equitrans Midstream Corp (ETRN) | 3.5 | $33M | 4.0M | 8.31 | |
| Tenet Healthcare Corp Com New (THC) | 2.9 | $27M | 1.5M | 18.11 | |
| Loma Negra Corp Sponsored Ads (LOMA) | 2.8 | $27M | 6.3M | 4.26 | |
| Studio City Intl Hldgs Spon Ads (MSC) | 2.1 | $19M | 1.2M | 15.90 | |
| Mercer International (MERC) | 1.8 | $17M | 2.1M | 8.16 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 1.7 | $16M | 4.3M | 3.62 | |
| Citigroup Com New (C) | 1.6 | $15M | 300k | 51.10 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 1.6 | $15M | 828k | 17.93 | |
| Herc Hldgs (HRI) | 1.5 | $14M | 463k | 30.73 | |
| Telecom Argentina S A Spon Adr Rep B (TEO) | 1.4 | $13M | 1.5M | 8.95 | |
| Tpi Composites (TPIC) | 1.2 | $12M | 494k | 23.37 | |
| Vici Pptys (VICI) | 1.2 | $11M | 567k | 20.19 | |
| Laureate Education Cl A (LAUR) | 1.1 | $11M | 1.1M | 9.96 | |
| MetLife (MET) | 1.1 | $10M | 275k | 36.52 | |
| Viacomcbs CL B (PARA) | 1.0 | $9.0M | 384k | 23.32 | |
| American Axle & Manufact. Holdings (AXL) | 0.9 | $8.5M | 1.1M | 7.60 | |
| Hilton Grand Vacations (HGV) | 0.8 | $7.5M | 381k | 19.55 | |
| Verso Corp Cl A | 0.8 | $7.1M | 594k | 11.96 | |
| Stealthgas SHS (GASS) | 0.7 | $6.6M | 2.4M | 2.75 | |
| Gaming & Leisure Pptys (GLPI) | 0.6 | $5.9M | 170k | 34.60 | |
| Adient Ord Shs (ADNT) | 0.6 | $5.6M | 343k | 16.42 | |
| Micron Technology (MU) | 0.5 | $5.2M | 100k | 51.52 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.5 | $5.1M | 880k | 5.75 | |
| Mdc Partners Cl A Sub Vtg | 0.5 | $5.0M | 2.4M | 2.08 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $4.2M | 75k | 56.43 | |
| Edison International (EIX) | 0.4 | $4.1M | 75k | 54.31 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.3 | $2.4M | 342k | 7.09 | |
| Ally Financial (ALLY) | 0.2 | $2.0M | 100k | 19.83 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.2 | $1.8M | 500k | 3.58 | |
| Curo Group Holdings Corp (CUROQ) | 0.2 | $1.6M | 200k | 8.17 | |
| Mylan Nv Shs Euro | 0.2 | $1.6M | 100k | 16.08 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $334k | 321k | 1.04 | |
| Halliburton Company (HAL) | 0.0 | $158k | 12k | 12.95 | |
| Sandridge Energy Com New (SD) | 0.0 | $154k | 119k | 1.29 | |
| Iheartmedia Com Cl A (IHRT) | 0.0 | $129k | 16k | 8.35 | |
| Contura Energy | 0.0 | $94k | 31k | 3.03 | |
| Amplify Energy Corp (AMPY) | 0.0 | $36k | 29k | 1.23 |
