Redwood Capital Management, LLC Closed Holding Positions

Redwood Capital Management, LLC

  • $507 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Penney J C Corp Inc
Q2 2020 Filed on Aug 14, 2020
1,500,000
N/A
NRG
Nrg Energy, Inc.

Utilities
Q2 2020 Filed on Aug 14, 2020
45,042
$26.21 - $38.16 $1.18M - $1.72M
WMB
Williams Companies, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
1,475,000
$13.33 - $21.58 $19.7M - $31.8M
UNH
Unitedhealth Group Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
18,000
$229.49 - $311.85 $4.13M - $5.61M
MAC
Macerich CO

Real Estate
Q2 2020 Filed on Aug 14, 2020
550,000
$5.02 - $13.13 $2.76M - $7.22M
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
100,000
$81.83 - $118.04 $8.18M - $11.8M
CI
Cigna Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
25,000
$163.84 - $215.84 $4.1M - $5.4M
AVYA
Avaya Holdings Corp.

Technology
Q2 2020 Filed on Aug 14, 2020
96,415
$6.59 - $14.99 $635K - $1.45M
Era Group Inc
Q2 2020 Filed on Aug 14, 2020
18,206
N/A
GM
General Motors CO

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
200,000
$18.04 - $30.68 $3.61M - $6.14M
TMUS
T Mobile Us, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
24,102
$74.32 - $100.49 $1.79M - $2.42M
Quorum Health Corp
Q1 2020 Filed on May 15, 2020
18,655
N/A
PRU
Prudential Financial Inc

Financial Services
Q1 2020 Filed on May 15, 2020
200,000
$39.22 - $97.1 $7.84M - $19.4M
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
48,900
$16.15 - $47.37 $790K - $2.32M
BTU
Peabody Energy Corp

Energy
Q1 2020 Filed on May 15, 2020
170,000
$2.58 - $10.04 $439K - $1.71M
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
100,000
$21.35 - $62.03 $2.14M - $6.2M
OIBZQ
Oi S.A. In Judicial Reorganization

Communication Services
Q1 2020 Filed on May 15, 2020
4,127,413
$0.38 - $1.24 $1.57M - $5.12M
FOXA
Fox Corp

Communication Services
Q1 2020 Filed on May 15, 2020
85,998
$20.2 - $39.34 $1.74M - $3.38M
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
854,500
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
3,990
$63.59 - $80.97 $254K - $323K
AVTR
Avantor, Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
150,000
$13.63 - $18.56 $2.04M - $2.78M
Green Plains Inc
Q4 2019 Filed on Feb 14, 2020
7,500,000
N/A
DXC
Dxc Technology CO

Technology
Q4 2019 Filed on Feb 14, 2020
200,000
$26.33 - $37.76 $5.27M - $7.55M
AM
Antero Midstream Corp

Energy
Q4 2019 Filed on Feb 14, 2020
800,000
$4.41 - $7.59 $3.53M - $6.07M
OC
Owens Corning

Industrials
Q4 2019 Filed on Feb 14, 2020
300,000
$59.35 - $68.5 $17.8M - $20.6M
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
384,200
N/A
CVS
Cvs Health Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
200,000
$60.38 - $76.58 $12.1M - $15.3M
Altaba Inc
Q4 2019 Filed on Feb 14, 2020
5,850,072
N/A
BAC
Bank Of America Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
150,000
$27.63 - $35.52 $4.14M - $5.33M
General Electric CO
Q4 2019 Filed on Feb 14, 2020
253,000
N/A
Solarcity Corp
Q4 2019 Filed on Feb 14, 2020
980,000
N/A
Forterra Inc
Q4 2019 Filed on Feb 14, 2020
1,468,585
N/A
JPM
Jpmorgan Chase & CO

Financial Services
Q3 2019 Filed on Nov 14, 2019
99,000
$104.8 - $120.23 $10.4M - $11.9M
MGA
Magna International Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
100,000
$46.69 - $54.06 $4.67M - $5.41M
BC
Brunswick Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
50,000
$43.02 - $54.3 $2.15M - $2.72M
DELL
Dell Technologies Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
100,000
$22.96 - $29.27 $2.3M - $2.93M
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
397,121
N/A
KMI
Kinder Morgan, Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
450,000
$19.36 - $21.38 $8.71M - $9.62M
Weatherford Intl LTD
Q2 2019 Filed on Aug 14, 2019
46,663,000
N/A
Arconic Inc
Q2 2019 Filed on Aug 14, 2019
833,969
N/A
DIS
Walt Disney CO

Communication Services
Q2 2019 Filed on Aug 14, 2019
20,943
$111.96 - $142.02 $2.34M - $2.97M
Shire PLC
Q1 2019 Filed on May 15, 2019
193,833
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
708,000
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2019 Filed on May 15, 2019
100,000
$71.97 - $97.14 $7.2M - $9.71M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q1 2019 Filed on May 15, 2019
289,619
$21.84 - $22.84 $6.33M - $6.61M
Viacom Inc New
Q1 2019 Filed on May 15, 2019
25,000
N/A
Allergan PLC
Q1 2019 Filed on May 15, 2019
25,000
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
581,456
$15.0 - $21.75 $8.72M - $12.6M
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
924,330
N/A
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