REDWOOD CAPITAL MANAGEMENT, LLC Holdings
REDWOOD CAPITAL MANAGEMENT, LLC is an investment fund managing more than 670.75M US dollars. The largest holdings include AerCap Holdings N.V., Altice USA and IQIYI. In Q3 2022 the fund bought assets of total value of 45.33M US dollars and sold assets of total value of 85.48M US dollars.
REDWOOD CAPITAL MANAGEMENT, LLC portfolio value:
$670.75M
portfolio value
REDWOOD CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-12.71%
quarter
REDWOOD CAPITAL MANAGEMENT, LLC 1 year portfolio value change:
-40.97%
1 year
REDWOOD CAPITAL MANAGEMENT, LLC 3 years portfolio value change:
+34.60%
3 years
REDWOOD CAPITAL MANAGEMENT, LLC 5 years portfolio value change:
+31.63%
5 years
REDWOOD CAPITAL MANAGEMENT, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 31887000 | 32340000 |
| Q2 2016 | -2091000 | 28903000 |
| Q3 2016 | 180530000 | 30278000 |
| Q4 2016 | 5499000 | 40234000 |
| Q1 2017 | 142767000 | 34517000 |
| Q2 2017 | 382127000 | 59499000 |
| Q3 2017 | 76376000 | 36679000 |
| Q4 2017 | 304605000 | 78835000 |
| Q1 2018 | 237829000 | 21219000 |
| Q2 2018 | 145608000 | 59795000 |
| Q3 2018 | 57847000 | 123039000 |
| Q4 2018 | 207672000 | 135315000 |
| Q1 2019 | 260082000 | 9718000 |
| Q2 2019 | 43296000 | 32440000 |
| Q3 2019 | -197946000 | 279790000 |
| Q4 2019 | 76936000 | 59242000 |
| Q1 2020 | 72452000 | 187834000 |
| Q2 2020 | 415164000 | 105746000 |
| Q3 2020 | 407357000 | 33536000 |
| Q4 2020 | 460688000 | 192390000 |
| Q1 2021 | 63108000 | 196119000 |
| Q2 2021 | 163886000 | 324930000 |
| Q3 2021 | 258084000 | 472598000 |
| Q4 2021 | 201563000 | 255099000 |
| Q1 2022 | 4800000 | 122372000 |
| Q2 2022 | -100634000 | 74410000 |
| Q3 2022 | 45333000 | 85478000 |
REDWOOD CAPITAL MANAGEMENT, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 15.59% Portfolio value: 104.53M Avg. open price: $51.83 Current price: $60.25 P/L: +16.25% Bought +51.09% shares Q3 2022 |
| Portfolio share: 9.42% Portfolio value: 63.19M Avg. open price: $19.01 Current price: $4.01 P/L: -78.90% Bought +7.43% shares Q2 2022 |
| Portfolio share: 6.63% Portfolio value: 44.43M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.70% shares Q1 2022 |
| Portfolio share: 5.53% Portfolio value: 37.08M Avg. open price: $45.11 Current price: $45.64 P/L: +1.17% Sold -31.01% shares Q4 2021 |
| Portfolio share: 5.46% Portfolio value: 36.59M Avg. open price: $6.34 Current price: $6.24 P/L: -1.64% Sold -9.66% shares Q3 2021 |
| Portfolio share: 4.94% Portfolio value: 33.15M Avg. open price: N/A Current price: $124.63 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.57% Portfolio value: 30.64M Avg. open price: $23.51 Current price: $36.8 P/L: +56.52% Sold -39.86% shares Q1 2022 |
| Portfolio share: 3.97% Portfolio value: 26.61M Avg. open price: $47.44 Current price: $27.24 P/L: -42.58% Bought +8.98% shares Q2 2022 |
| Portfolio share: 3.49% Portfolio value: 23.41M Avg. open price: $11.21 Current price: $8.05 P/L: -28.16% Sold -21.78% shares Q3 2020 |
| Portfolio share: 3.49% Portfolio value: 23.38M Avg. open price: $11.96 Current price: $13.71 P/L: +14.65% Sold -36.99% shares Q3 2022 |
| Portfolio share: 3.28% Portfolio value: 22.01M Avg. open price: N/A Current price: $38.83 P/L: N/A Sold -21.82% shares Q3 2022 |
| Portfolio share: 3.22% Portfolio value: 21.58M Avg. open price: $35.24 Current price: $22.9 P/L: -35.02% Sold -15.16% shares Q2 2021 |
| Portfolio share: 3.07% Portfolio value: 20.58M Avg. open price: $22.44 Current price: $44.6 P/L: +98.72% Sold -20.03% shares Q1 2021 |
| Portfolio share: 2.78% Portfolio value: 18.67M Avg. open price: $16.96 Current price: $10.37 P/L: -38.86% Bought +8.48% shares Q4 2021 |
| Portfolio share: 2.71% Portfolio value: 18.19M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.52% Portfolio value: 16.92M Avg. open price: $27.46 Current price: $13.79 P/L: -49.79% Bought +22.88% shares Q4 2021 |
| Portfolio share: 2.34% Portfolio value: 15.71M Avg. open price: N/A Current price: $24.7 P/L: N/A Sold -52.75% shares Q2 2022 |
| Portfolio share: 2.14% Portfolio value: 14.37M Avg. open price: $11.95 Current price: $4.56 P/L: -61.85% Bought +21.82% shares Q4 2021 |
| Portfolio share: 2.07% Portfolio value: 13.87M Avg. open price: $25.26 Current price: $9.68 P/L: -61.68% Bought +203.73% shares Q4 2021 |
| Portfolio share: 1.65% Portfolio value: 11.06M Avg. open price: $33.51 Current price: $25.11 P/L: -25.08% Bought +297.58% shares Q3 2022 |
| Portfolio share: 1.57% Portfolio value: 10.52M Avg. open price: N/A Current price: $12.94 P/L: N/A Sold -44.96% shares Q1 2022 |
| Portfolio share: 1.50% Portfolio value: 10.06M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.07% Portfolio value: 7.17M Avg. open price: $8.44 Current price: $3.29 P/L: -61.04% Bought +90.84% shares Q1 2022 |
| Portfolio share: 0.92% Portfolio value: 6.15M Avg. open price: N/A Current price: $2.82 P/L: N/A Sold -0.43% shares Q4 2020 |
| Portfolio share: 0.74% Portfolio value: 4.98M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.72% Portfolio value: 4.83M Avg. open price: $7.13 Current price: $7.43 P/L: +4.28% Sold -38.35% shares Q4 2021 |
| Portfolio share: 0.71% Portfolio value: 4.74M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.71% Portfolio value: 4.74M Avg. open price: N/A Current price: $7.49 P/L: N/A Sold -35.20% shares Q2 2022 |
| Portfolio share: 0.61% Portfolio value: 4.07M Avg. open price: N/A Current price: $122.43 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.52% Portfolio value: 3.51M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.44% Portfolio value: 2.96M Avg. open price: $30.15 Current price: $30.65 P/L: +1.66% Bought +44.90% shares Q1 2022 |
| Portfolio share: 0.36% Portfolio value: 2.39M Avg. open price: $29.67 Current price: $2.5 P/L: -91.57% Bought +0.34% shares Q2 2022 |
| Portfolio share: 0.26% Portfolio value: 1.77M Avg. open price: N/A Current price: $95.82 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.22% Portfolio value: 1.47M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.20% Portfolio value: 1.31M Avg. open price: N/A Current price: $52.19 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.19% Portfolio value: 1.29M Avg. open price: $54.23 Current price: $127.64 P/L: +135.36% Sold -91.76% shares Q4 2021 |
| Portfolio share: 0.11% Portfolio value: 746K Avg. open price: N/A Current price: $0.85 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.09% Portfolio value: 626K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.07% Portfolio value: 494K Avg. open price: N/A Current price: $3.53 P/L: N/A Sold -38.41% shares Q4 2020 |
| Portfolio share: 0.07% Portfolio value: 440K Avg. open price: N/A Current price: $1.02 P/L: N/A N/A Q2 2019 |
| Portfolio share: 0.05% Portfolio value: 348K Avg. open price: N/A Current price: $1.11 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.44 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.41 Current price: $7.55 P/L: -71.41% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.25 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 45 REDWOOD CAPITAL MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of REDWOOD CAPITAL MANAGEMENT, LLC?
The biggest position of the REDWOOD CAPITAL MANAGEMENT, LLC is AerCap Holdings N.V. (AER) with 15.59% portfolio share worth of 104.54M US dollars.
Top 5 REDWOOD CAPITAL MANAGEMENT's holdings represent 42.62% of the portfolio:
- AerCap Holdings N.V. (AER) – 15.59%
- Altice USA, Inc. (ATUS) – 9.42%
- IQIYI INC () – 6.63%
- Citigroup Inc. (C) – 5.53%
- Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) – 5.46%
Who is the portfolio manager of REDWOOD CAPITAL MANAGEMENT, LLC?
The portfolio manager of the REDWOOD CAPITAL MANAGEMENT, LLC is .
What is the total asset value of the REDWOOD CAPITAL MANAGEMENT, LLC portfolio?
REDWOOD CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 670.75M US dollars.
Who is ?
is the portfolio manager of the REDWOOD CAPITAL MANAGEMENT, LLC.
What is (REDWOOD CAPITAL MANAGEMENT, LLC) fund performance?
REDWOOD CAPITAL MANAGEMENT's quarterly performance is -12.71%, annualy -40.97%. In the past 3 years, the value of 's portfolio has increased by +35%. In the past 5 years, the value of the portfolio has increased by +32%.
What is the REDWOOD CAPITAL MANAGEMENT, LLC CIK?
REDWOOD CAPITAL MANAGEMENT's Central Index Key is 0001316622 .