Asset Manager
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REDWOOD CAPITAL MANAGEMENT, LLC
Market Value
$899M
+84.3%
Holdings
16
+4
New Purchases
6
Added To
2
Closed
0
Reduced
3
Top 10 Concentration
97.0%
Turnover
37.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $9M | 1.1% |
| Large Cap | 4 | $610M | 67.8% |
| Mid Cap | 4 | $228M | 25.3% |
| Small Cap | 3 | $24M | 2.6% |
| Micro Cap | 4 | $29M | 3.2% |
Portfolio Analytics
Avg Market Cap
$35.0B
Median Market Cap
$4.4B
Avg P/E
18.0
Median P/E
8.3
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SATS | 47.54% | 5,599,799 | $428M | $76.36 | $208M | -2,345,042 | -29.5% | |
| 2 | GBTG | 19.27% | 21,453,815 | $173M | $8.08 | — | +21,453,815 | — | NEW |
| 3 | AER | 17.56% | 1,304,863 | $158M | $121.00 | -$7M | -105,000 | -7.5% | |
| 4 | TDS | 3.82% | 876,580 | $34M | $39.24 | $3M | +6,367 | +0.7% | |
| 5 | ATUS | 2.19% | 8,189,270 | $20M | $2.41 | $2M | — | — | |
| 6 | ANTM | 1.89% | 52,500 | $17M | $323.12 | — | +52,500 | — | NEW |
| 7 | MERC | 1.49% | 4,648,133 | $13M | $2.88 | $2M | +1,279,293 | +38.0% | |
| 8 | MOH | 1.24% | 58,400 | $11M | $191.36 | — | +58,400 | — | NEW |
| 9 | UNH | 1.06% | 27,500 | $9M | $345.30 | — | +27,500 | — | NEW |
| 10 | MSC | 0.98% | 3,239,073 | $9M | $2.73 | $2M | — | — | |
| 11 | CZR | 0.96% | 320,000 | $9M | $27.03 | -$437K | — | — | |
| 12 | CNC | 0.83% | 208,500 | $7M | $35.68 | — | +208,500 | — | NEW |
| 13 | GOCO | 0.50% | 924,244 | $4M | $4.82 | — | +924,244 | — | NEW |
| 14 | CBL | 0.40% | 117,613 | $4M | $30.58 | $610K | — | — | |
| 15 | EHTH | 0.22% | 467,395 | $2M | $4.31 | -$19K | — | — | |
| 16 | APEI | 0.04% | 10,000 | $395K | $39.47 | -$21M | -695,379 | -98.6% |