Redwood Capital Management, LLC Closed Holding Positions

Redwood Capital Management, LLC

  • $507 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
751,002
$6.53 - $9.45 $4.9M - $7.1M
1 Life Healthcare Inc
Q2 2022 Filed on Aug 15, 2022
4,870,000
N/A
T
At&T Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
1,120,000
$17.92 - $21.32 $20.1M - $23.9M
PCG
Pg&E Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
1,090,539
$9.78 - $13.03 $10.7M - $14.2M
Pinduoduo Inc
Q2 2022 Filed on Aug 15, 2022
22,820,000
N/A
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2022 Filed on Aug 15, 2022
177,815
$13.12 - $15.03 $2.33M - $2.67M
VTRS
Viatris Inc

Healthcare
Q1 2022 Filed on May 16, 2022
100,000
$9.81 - $15.4 $981K - $1.54M
Cbl & Associates Holdco Ii L
Q1 2022 Filed on May 16, 2022
490,677
N/A
IMPP
Imperial Petroleum Inc.

Energy
Q1 2022 Filed on May 16, 2022
300,610
$17.55 - $21.94 $5.28M - $6.6M
EPR
Epr Properties

Real Estate
Q4 2021 Filed on Feb 14, 2022
189,492
$43.66 - $53.85 $8.27M - $10.2M
Vereit Inc
Q4 2021 Filed on Feb 14, 2022
475,216
N/A
WFC
Wells Fargo & Company

Financial Services
Q4 2021 Filed on Feb 14, 2022
325,520
$45.31 - $52.0 $14.7M - $16.9M
FYBR
Frontier Communications Parent, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
745,000
$26.94 - $34.9 $20.1M - $26M
JXN
Jackson Financial Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
21,073
$26.03 - $41.83 $549K - $881K
Verso Corp
Q3 2021 Filed on Nov 15, 2021
248,881
N/A
LAUR
Laureate Education, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
2,627,672
$14.44 - $17.74 $37.9M - $46.6M
Mdc Partners Inc.
Q3 2021 Filed on Nov 15, 2021
2,675,241
N/A
SYF
Synchrony Financial

Financial Services
Q3 2021 Filed on Nov 15, 2021
400,000
$44.8 - $51.95 $17.9M - $20.8M
Iqiyi Inc
Q2 2021 Filed on Aug 16, 2021
9,640,000
N/A
VICI
Vici Properties Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
362,074
$28.64 - $33.14 $10.4M - $12M
SD
Sandridge Energy Inc

Energy
Q2 2021 Filed on Aug 16, 2021
119,759
$3.58 - $6.5 $429K - $778K
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
647,800
$563.46 - $762.32 $365M - $494M
IHRT
I Heart Media, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
131,551
$17.48 - $27.93 $2.3M - $3.67M
Forum Merger Iii Corp
Q2 2021 Filed on Aug 16, 2021
304,242
N/A
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
111,325
$43.26 - $48.45 $4.82M - $5.39M
Falcon Capital Acquisitn Cor
Q2 2021 Filed on Aug 16, 2021
273,952
N/A
MET
Metlife Inc

Financial Services
Q1 2021 Filed on May 17, 2021
275,000
$46.08 - $61.76 $12.7M - $17M
XLU
Utilities Sector Spdr

ETFs
Q1 2021 Filed on May 17, 2021
75,000
$58.36 - $64.15 $4.38M - $4.81M
HAL
Halliburton CO

Energy
Q1 2021 Filed on May 17, 2021
12,200
$17.28 - $24.36 $211K - $297K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
381,214
$29.72 - $41.84 $11.3M - $15.9M
PARA
Paramount Global

Communication Services
Q1 2021 Filed on May 17, 2021
384,200
$36.6 - $100.34 $14.1M - $38.6M
EIX
Edison International

Utilities
Q1 2021 Filed on May 17, 2021
75,000
$53.99 - $63.2 $4.05M - $4.74M
Guess Inc
Q1 2021 Filed on May 17, 2021
13,878,000
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
573,858
$13.81 - $20.75 $7.92M - $11.9M
Sl Green Rlty Corp
Q1 2021 Filed on May 17, 2021
340,000
N/A
Bristol Myers Squibb CO
Q4 2020 Filed on Feb 16, 2021
500,000
N/A
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
984,132
$6.07 - $8.7 $5.97M - $8.56M
YPF
Ypf Sociedad Anonima

Energy
Q4 2020 Filed on Feb 16, 2021
819,676
$3.1 - $5.54 $2.54M - $4.54M
Mylan Nv
Q4 2020 Filed on Feb 16, 2021
100,000
N/A
MU
Micron Technology Inc

Technology
Q4 2020 Filed on Feb 16, 2021
100,000
$46.55 - $75.18 $4.66M - $7.52M
Vereit Inc
Q4 2020 Filed on Feb 16, 2021
28,371,673
N/A
Taubman Ctrs Inc
Q4 2020 Filed on Feb 16, 2021
1,069,221
N/A
Contura Energy Inc
Q4 2020 Filed on Feb 16, 2021
31,042
N/A
AMPY
Amplify Energy Corp.

Energy
Q3 2020 Filed on Nov 16, 2020
29,221
$0.75 - $1.85 $21.9K - $54.1K
TPIC
Tpi Composites, Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
494,307
$22.97 - $33.22 $11.4M - $16.4M
EQT
Eqt Corp

Energy
Q2 2020 Filed on Aug 14, 2020
415,684
$7.3 - $16.89 $3.03M - $7.02M
UNFI
United Natural Foods Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
445,485
$8.85 - $22.61 $3.94M - $10.1M
Caesars Entmt Corp
Q2 2020 Filed on Aug 14, 2020
1,600,000
N/A
CNC
Centene Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
150,000
$54.6 - $72.85 $8.19M - $10.9M
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