REDWOOD CAPITAL MANAGEMENT LLC

REDWOOD CAPITAL MANAGEMENT LLC latest Q4_2020 13F filings reported $1,638,784,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 24.64%. This fund has 43 securities concentrations of 100% weights.

REDWOOD CAPITAL MANAGEMENT LLC largest holding is Wells Fargo & Company with weight of 10.20% and $167,080,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR43$1,638,784,00024.64%
2020-11-162020-09-30Q3_202013F-HR47$1,314,763,00039.86%
2020-08-142020-06-30Q2_202013F-HR43$940,069,00071.81%
2020-05-152020-03-31Q1_202013F-HR53$547,165,000-24.93%
2020-02-142019-12-31Q4_201913F-HR49$728,849,000-20.49%
2019-11-142019-09-30Q3_201913F-HR61$916,702,000-37.50%
2019-08-142019-06-30Q2_201913F-HR61$1,466,685,0000.42%
2019-05-152019-03-31Q1_201913F-HR59$1,460,499,00024.00%
2019-02-142018-12-31Q4_201813F-HR62$1,177,811,000-14.32%
2018-11-142018-09-30Q3_201813F-HR51$1,374,725,000-3.89%
2018-08-142018-06-30Q2_201813F-HR52$1,430,426,0001.35%
2018-05-152018-03-31Q1_201813F-HR48$1,411,435,00016.41%
2018-02-142017-12-31Q4_201713F-HR43$1,212,499,00023.94%
2017-11-142017-09-30Q3_201713F-HR47$978,309,0005.12%
2017-08-142017-06-30Q2_201713F-HR49$930,649,0009.78%
2017-05-152017-03-31Q1_201713F-HR46$847,730,00015.54%
2017-02-142016-12-31Q4_201613F-HR42$733,739,0000.13%
2016-11-142016-09-30Q3_201613F-HR46$732,766,00019.84%
2016-08-152016-06-30Q2_201613F-HR43$611,430,000-3.67%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
EPR PPTYS0INCR$234,05336.82%14.28%$32.50-84.23%7,201,623
WELLS FARGO CO NEWWFCINCR$167,080127.42%10.20%$30.18-22.84%5,536,130
VEREIT INCVERBUY$160,1620.00%9.77%$37.790.00%4,238,213
PG&E CORPPCGDECR$153,532-23.42%9.37%$12.46-142.29%12,322,020
ALLIANCE DATA SYSTEMS CORPADSINCR$133,85270.84%8.17%$74.10-103.21%1,806,368
SERVICE PPTYS TRSVCINCR$87,32058.37%5.33%$11.49-90.42%7,599,649
CITIGROUP INC COM NEWCINCR$75,225336.24%4.59%$61.66105.00%1,220,000
BAUSCH HEALTH COS INCBHCINCR$67,56233.85%4.12%$20.80-100.00%3,248,163
ADIENT PLCADNTINCR$52,51149.66%3.20%$34.77-125.41%1,510,237
RADIAN GROUP INCRDNINCR$50,87738.60%3.10%$20.25-100.00%2,512,427
VORNADO RLTY TRVNODECR$41,017-13.34%2.50%$37.34-121.76%1,098,467
MGIC INVT CORP WISMTGINCR$40,59441.64%2.48%$12.55-100.00%3,234,596
LOMA NEGRA CORPLOMAINCR$39,98342.69%2.44%$6.15-100.00%6,501,380
PLAYA HOTELS & RESORTS NVPLYAINCR$36,555100.85%2.23%$5.95-58.56%6,143,629
HERC HLDGS INCHRIINCR$30,77167.66%1.88%$66.41-100.00%463,352
EQUITRANS MIDSTREAM CORPETRNDECR$25,171-4.96%1.54%$8.040.00%3,130,760
MERCER INTL INCMERCINCR$21,22555.30%1.30%$10.25-100.00%2,070,724
STUDIO CITY INTL HLDGS LTDDECR$20,619-20.87%1.26%$11.870.00%1,737,108
SL GREEN RLTY CORPSLGBUY$20,2570.00%1.24%$59.580.00%340,000
TENET HEALTHCARE CORPTHCDECR$19,931-23.71%1.22%$39.93-153.17%499,138
LAUREATE EDUCATION INCLAURINCR$17,9099.64%1.09%$14.56-100.00%1,229,985
GUESS INCINCR$15,43146.43%0.94%$1.11-94.62%13,878,000
VIACOMCBS INCVIACINCR$14,31533.03%0.87%$37.26-100.00%384,200
METLIFE INCMETINCR$12,91126.31%0.79%$46.95-100.00%275,000
HILTON GRAND VACATIONS INCHGVINCR$11,95149.42%0.73%$31.35-100.00%381,214
CARNIVAL CORPCCLBUY$10,8300.00%0.66%$21.660.00%500,000
KAR AUCTION SVCS INCKARINCR$10,67929.22%0.65%$18.61-100.00%573,858
TELECOM ARGENTINA S ATEOINCR$9,7220.30%0.59%$6.56-100.00%1,482,084
VICI PPTYS INCVICIDECR$9,233-30.26%0.56%$25.50-136.09%362,074
VERSO CORP0INCR$7,14552.35%0.44%$12.02-100.00%594,433
MDC PARTNERS INCORPORATED - A COMMON STOCK NPVMDCABUY$6,2770.00%0.38%$2.510.00%2,500,678
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKINCR$5,7332.01%0.35%$18.20-100.00%315,006
STEALTHGAS INCGASSDECR$5,651-21.22%0.34%$2.35-100.43%2,404,887
EDISON INTLEIXINCR$4,71223.58%0.29%$62.83-100.00%75,000
GAMING & LEISURE PPTYS INCGLPIDECR$4,748-25.37%0.29%$42.40-135.00%111,978
SELECT SECTOR SPDR TRXLUINCR$4,7035.59%0.29%$62.71-100.00%75,000
ALLY FINL INCALLYINCR$3,56642.24%0.22%$35.66-100.00%100,000
CURO GROUP HOLDINGS CORPCUROINCR$1,76525.18%0.11%$14.33-138.41%123,172
VIATRIS INC NPVVTRSBUY$1,8740.00%0.11%$18.740.00%100,000
CLEAR CHANNEL OUTDOOR HLDGSCCOINCR$53065.11%0.03%$1.65-100.00%321,006
SANDRIDGE ENERGY INCSDINCR$37087.82%0.02%$3.10-100.00%119,347
HALLIBURTON COHALINCR$23157.14%0.01%$18.93-100.00%12,200
IHEARTMEDIA INCIHRTINCR$20160.80%0.01%$13.01-100.00%15,451
AMERICAN AXLE & MFG HLDGS INAXLSOLD$00.00%-100.00%$0.000.00%0
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
CONTURA ENERGY INCSOLD$00.00%-100.00%$0.000.00%0
MICRON TECHNOLOGY INCMUSOLD$00.00%-100.00%$0.000.00%0
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0
TAUBMAN CTRS INCTCOSOLD$00.00%-100.00%$0.000.00%0
VEREIT INCVERSOLD$00.00%-100.00%$0.000.00%0
YPF SOCIEDAD ANONIMAYPFSOLD$00.00%-100.00%$0.000.00%0