Asset Manager
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REDWOOD CAPITAL MANAGEMENT, LLC
Market Value
$488M
-16.7%
Holdings
12
New Purchases
0
Added To
3
Closed
2
Reduced
2
Top 10 Concentration
100.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $385M | 78.9% |
| Mid Cap | 3 | $40M | 8.2% |
| Small Cap | 3 | $42M | 8.6% |
| Micro Cap | 3 | $21M | 4.3% |
Portfolio Analytics
Avg Market Cap
$7.3B
Median Market Cap
$2.2B
Avg P/E
23.5
Median P/E
15.8
Avg Dividend Yield
0.03%
Avg Beta
1.14
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SATS | 45.09% | 7,944,841 | $220M | $27.70 | $57M | +1,584,857 | +24.9% | |
| 2 | AER | 33.80% | 1,409,863 | $165M | $117.00 | -$1M | -215,000 | -13.2% | |
| 3 | TDS | 6.34% | 870,213 | $31M | $35.58 | $9M | +300,000 | +52.6% | |
| 4 | APEI | 4.40% | 705,379 | $21M | $30.46 | -$4M | -421,876 | -37.4% | |
| 5 | ATUS | 3.59% | 8,189,270 | $18M | $2.14 | -$4M | — | — | |
| 6 | MERC | 2.42% | 3,368,840 | $12M | $3.50 | $1M | +1,656,115 | +96.7% | |
| 7 | CZR | 1.86% | 320,000 | $9M | $28.39 | $1M | — | — | |
| 8 | MSC | 1.47% | 3,239,073 | $7M | $2.22 | -$1M | — | — | |
| 9 | CBL | 0.61% | 117,613 | $3M | $25.39 | -$140K | — | — | |
| 10 | EHTH | 0.42% | 467,395 | $2M | $4.35 | -$1M | — | — | |
| 11 | ATRO | —% | — | — | — | -$5M | -225,893 | -100.0% | SOLD |
| 12 | X | —% | — | — | — | -$150M | -3,540,422 | -100.0% | SOLD |