Asset Manager
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REDWOOD CAPITAL MANAGEMENT, LLC
Market Value
$752M
-16.0%
Holdings
15
New Purchases
0
Added To
4
Closed
0
Reduced
1
Top 10 Concentration
96.7%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AER | 24.96% | 17.64% | +7.32% | $188M |
| GBTG | 21.84% | 19.37% | +2.47% | $164M |
| ANTM | 3.96% | 1.90% | +2.06% | $30M |
| MOH | 2.54% | 1.25% | +1.29% | $19M |
| TDS | 4.78% | 3.84% | +0.94% | $36M |
| MSC | 1.53% | 0.99% | +0.54% | $11M |
| CZR | 1.31% | 0.97% | +0.34% | $10M |
| CNC | 1.14% | 0.83% | +0.31% | $9M |
| CBL | 0.58% | 0.40% | +0.18% | $4M |
| UNH | 1.21% | 1.06% | +0.15% | $9M |
| EHTH | 0.29% | 0.23% | +0.06% | $2M |
| APEI | 0.05% | 0.04% | +0.01% | $378K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $9M | 1.2% |
| Large Cap | 4 | $472M | 62.9% |
| Mid Cap | 4 | $229M | 30.5% |
| Small Cap | 3 | $18M | 2.4% |
| Micro Cap | 3 | $23M | 3.0% |
Portfolio Analytics
Avg Market Cap
$38.9B
Median Market Cap
$4.9B
Avg P/E
25.0
Median P/E
23.3
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SATS | 32.80% | 2,267,787 | $247M | $108.70 | -$181M | -3,332,012 | -59.5% | |
| 2 | AER | 24.96% | 1,304,863 | $188M | $143.76 | $30M | — | — | |
| 3 | GBTG | 21.84% | 21,453,816 | $164M | $7.65 | -$9M | +1 | — | |
| 4 | TDS | 4.78% | 876,580 | $36M | $41.00 | $2M | — | — | |
| 5 | ANTM | 3.96% | 84,800 | $30M | $350.55 | $13M | +32,300 | +61.5% | |
| 6 | MOH | 2.54% | 110,000 | $19M | $173.54 | $8M | +51,600 | +88.4% | |
| 7 | ATUS | 1.80% | 8,189,270 | $14M | $1.65 | -$6M | — | — | |
| 8 | MSC | 1.53% | 3,239,073 | $11M | $3.55 | $3M | — | — | |
| 9 | CZR | 1.31% | 420,000 | $10M | $23.39 | $1M | +100,000 | +31.2% | |
| 10 | MERC | 1.22% | 4,648,133 | $9M | $1.98 | -$4M | — | — | |
| 11 | UNH | 1.21% | 27,500 | $9M | $330.11 | -$418K | — | — | |
| 12 | CNC | 1.14% | 208,500 | $9M | $41.15 | $1M | — | — | |
| 13 | CBL | 0.58% | 117,613 | $4M | $37.00 | $755K | — | — | |
| 14 | EHTH | 0.29% | 467,395 | $2M | $4.60 | $136K | — | — | |
| 15 | APEI | 0.05% | 10,000 | $378K | $37.80 | -$17K | — | — |