REDWOOD CAPITAL MANAGEMENT LLC's Q2 2022 13F: 1 new position, 4 exits
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Aug 15, 2022 · 35 reported positions · accession 0000919574-22-004944
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | AT&T INC (T) | 2.6% | — | −2.6 pts | −1.12M sh | −100% |
| Reduced | ENACT HLDGS INC (ACT) | 3.3% | 2.3% | −1.0 pts | −791K sh | −53% |
| Exited | PG&E CORP (PCG) | 1.3% | — | −1.3 pts | −1.09M sh | −100% |
| Increased | ALTICE USA INC (OPTU) | 12.5% | 15.1% | +2.6 pts | +750K sh | +7% |
| Exited | PLAYA HOTELS & RESORTS NV (PLYA) | 0.6% | — | −0.6 pts | −751K sh | −100% |
| Increased | BAUSCH HEALTH COS INC (BHC) | 5.5% | 3.5% | −2.0 pts | +351K sh | +15% |
| Increased | SPIRIT AEROSYSTEMS HLDGS INC (SPR) | 5.4% | 5.4% | −0.1 pts | +100K sh | +9% |
| Reduced | STAGWELL INC (STGW) | 0.8% | 0.6% | −0.2 pts | −371K sh | −35% |
| Exited | TAKEDA PHARMACEUTICAL CO LTD (TAK) | 0.3% | — | −0.3 pts | −178K sh | −100% |
| New | AMERICAN WOODMARK CORPORATIO (AMWD) | — | 0.2% | +0.2 pts | +30,000 sh | new |
| Reduced | MERCER INTL INC (MERC) | 4.3% | 6.0% | +1.7 pts | −100K sh | −3% |
| Increased | LOYALTY VENTURES INC (LYLTQ) | 3.2% | 1.1% | −2.2 pts | +6,644 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 65.9% of the equity book
Changes in the top 10 this quarter: APEI entered · LOMA entered · RDN entered · BHC left · VNO left · CCL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ALTICE USA INC (OPTU) | 12.5% | 15.1% | |
| 2 | AERCAP HOLDINGS NV (AER) | 8.2% | 10.1% | |
| 3 | CITIGROUP INC (C) | 4.7% | 6.2% | |
| 4 | MERCER INTL INC (MERC) | 4.3% | 6.0% | |
| 5 | SPIRIT AEROSYSTEMS HLDGS INC (SPR) | 5.4% | 5.4% | |
| 6 | BREAD FINANCIAL HOLDINGS INC (BFH) | 5.0% | 5.0% | |
| 7 | ADIENT PLC (ADNT) | 4.5% | 4.9% | |
| 8 | AMERICAN PUB ED INC (APEI) | 3.9% | 4.5% | Entered the top 10 |
| 9 | LOMA NEGRA C I A S A MTN 14 (LOMA) | 3.3% | 4.5% | Entered the top 10 |
| 10 | RADIAN GROUP INC (RDN) | 3.2% | 4.2% | Entered the top 10 |
| — | BAUSCH HEALTH COS INC (BHC) | 5.5% | 3.5% | Left the top 10 |
| — | VORNADO RLTY TR (VNO) | 4.2% | 4.0% | Left the top 10 |
| — | CARNIVAL CORP (CCL) | 4.0% | 2.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).