Asset Manager
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REDWOOD CAPITAL MANAGEMENT, LLC
Market Value
$922M
+56.2%
Holdings
28
+7
New Purchases
7
Added To
2
Closed
4
Reduced
4
Top 10 Concentration
87.8%
Turnover
39.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SATS | 13.99% | 31.45% | -17.47% | $129M |
| GBTG | 11.21% | 20.77% | -9.56% | $103M |
| COMM | 0.00% | 4.22% | -4.22% | $0 |
| TDS | 5.12% | 9.10% | -3.98% | $47M |
| AER | 6.40% | 9.40% | -3.01% | $59M |
| MOH | 4.96% | 7.01% | -2.04% | $46M |
| ATUS | 0.82% | 1.80% | -0.99% | $8M |
| MERC | 0.33% | 1.12% | -0.79% | $3M |
| MSC | 0.64% | 1.33% | -0.69% | $6M |
| ANTM | 3.56% | 4.21% | -0.65% | $33M |
| CZR | 1.38% | 1.88% | -0.51% | $13M |
| AMWD | 0.00% | 0.49% | -0.49% | $0 |
| KLC | 0.00% | 0.47% | -0.47% | $0 |
| GOCO | 0.00% | 0.24% | -0.24% | $0 |
| AERO | 1.14% | 1.31% | -0.17% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $11M | 1.2% |
| Large Cap | 4 | $234M | 25.4% |
| Mid Cap | 10 | $461M | 50.0% |
| Small Cap | 8 | $206M | 22.3% |
| Micro Cap | 5 | $10M | 1.1% |
Portfolio Analytics
Avg Market Cap
$21.4B
Median Market Cap
$3.0B
Avg P/E
24.5
Median P/E
9.7
Avg Dividend Yield
0.02%
Avg Beta
1.36
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VSAT | 21.48% | 2,203,640 | $198M | $89.81 | — | +2,203,640 | — | NEW |
| 2 | SATS | 13.99% | 1,270,079 | $129M | $101.50 | -$57M | -314,778 | -19.9% | |
| 3 | GBTG | 11.21% | 10,998,642 | $103M | $9.39 | -$19M | -10,955,174 | -49.9% | |
| 4 | MBC | 10.97% | 9,821,896 | $101M | $10.29 | $90M | +8,535,799 | +663.7% | |
| 5 | OPI | 7.98% | 4,327,521 | $74M | $17.00 | — | +4,327,521 | — | NEW |
| 6 | AER | 6.40% | 404,266 | $59M | $145.78 | $3M | — | — | |
| 7 | TDS | 5.12% | 1,275,282 | $47M | $37.01 | -$6M | — | — | |
| 8 | MOH | 4.96% | 200,000 | $46M | $228.70 | $4M | -110,000 | -35.5% | |
| 9 | ANTM | 3.56% | 84,800 | $33M | $386.73 | $8M | — | — | |
| 10 | KBR | 2.15% | 575,000 | $20M | $34.53 | — | +575,000 | — | NEW |
| 11 | FBHS | 1.98% | 332,000 | $18M | $54.90 | — | +332,000 | — | NEW |
| 12 | CNC | 1.45% | 208,500 | $13M | $64.19 | $7M | — | — | |
| 13 | CZR | 1.38% | 420,000 | $13M | $30.18 | $2M | — | — | |
| 14 | UNH | 1.24% | 27,500 | $11M | $415.63 | $4M | — | — | |
| 15 | AERO | 1.14% | 583,580 | $11M | $18.00 | $3M | +31,979 | +5.8% | |
| 16 | SOC | 1.00% | 3,000,000 | $9M | $3.08 | — | +3,000,000 | — | NEW |
| 17 | ATUS | 0.82% | 5,189,270 | $8M | $1.45 | -$3M | -3,000,000 | -36.6% | |
| 18 | AZUL | 0.80% | 816,991 | $7M | $8.99 | — | +816,991 | — | NEW |
| 19 | CBL | 0.68% | 117,613 | $6M | $53.09 | $2M | — | — | |
| 20 | MSC | 0.64% | 3,239,073 | $6M | $1.83 | -$2M | — | — | |
| 21 | NCLH | 0.60% | 260,000 | $5M | $21.11 | — | +260,000 | — | NEW |
| 22 | MERC | 0.33% | 4,648,133 | $3M | $0.66 | -$4M | — | — | |
| 23 | EHTH | 0.08% | 467,395 | $696K | $1.49 | $93K | — | — | |
| 24 | APEI | 0.06% | 10,000 | $537K | $53.70 | -$32K | — | — | |
| 25 | GOCO | —% | — | — | — | -$1M | -924,244 | -100.0% | SOLD |
| 26 | KLC | —% | — | — | — | -$3M | -1,250,000 | -100.0% | SOLD |
| 27 | AMWD | —% | — | — | — | -$3M | -72,402 | -100.0% | SOLD |
| 28 | COMM | —% | — | — | — | -$25M | -1,368,663 | -100.0% | SOLD |