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JK

Jonathan Kolatch Redwood Capital Management

AUM $927M
1-Year Est. Return 153.64%
 

Jonathan Kolatch is associated with Redwood Capital Management, a firm active in credit and special-situation investing. Redwood’s approach typically emphasizes complex capital structures, event-driven opportunities, and rigorous credit analysis. The firm’s activity is followed by investors who track credit-oriented alternative managers.

This Fund
S&P 500
This Quarter Est. Return
+23.27%
1 Year Est. Return
+153.64%
3 Year Est. Return
+312.54%
5 Year Est. Return
+223.92%
10 Year Est. Return
+552.34%
AUM
$940M
AUM Growth
+$393M
Cap. Flow
+$293M
Cap. Flow %
31.15%
Top 10 Hldgs %
76.8%
Holding
57
New
4
Increased
5
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$125M
2
VER
VEREIT, Inc.
VER
+$99.9M
3
PCG icon
PG&E
PCG
+$97M
4
VNO icon
Vornado Realty Trust
VNO
+$34.3M
5
TCO
Taubman Centers Inc.
TCO
+$33.3M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$26.2M
2
WMB icon
Williams Companies
WMB
+$20.9M
3
CZR
Caesars Entertainment Corporation
CZR
+$10.8M
4
TPIC
TPI Composites
TPIC
+$9.14M
5
HCA icon
HCA Healthcare
HCA
+$8.98M

Sector Composition

Rank Sector Weight
1 Real Estate 42.77%
2 Utilities 18.91%
3 Healthcare 10.96%
4 Consumer Discretionary 6.03%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
26
Gaming and Leisure Properties
GLPI
$12.7B
$5.89M 0.63%
170,159
-267,877
-61% -$8.34M
ADNT icon
27
Adient
ADNT
$1.54B
$5.63M 0.6%
342,901
– –
MU icon
28
Micron Technology
MU
$1.09T
$5.15M 0.55%
100,000
– –
YPF icon
29
YPF Sociedad Anonima ADS
YPF
$20.1B
$5.06M 0.54%
880,385
– –
STGW icon
30
Stagwell
STGW
$2.13B
$4.96M 0.53%
2,382,814
– –
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$4.23M 0.45%
150,000
– –
EIX icon
32
Edison International
EIX
$27.5B
$4.07M 0.43%
75,000
– –
SVC
33
Service Properties Trust
SVC
$1.05B
$2.42M 0.26%
+68,321
New +$2.38M
ALLY icon
34
Ally Financial
ALLY
$13.1B
$1.98M 0.21%
100,000
– –
BMY.RT
35
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.79M 0.19%
500,000
– –
CURO
36
DELISTED
CURO Group Holdings Corp.
CURO
$1.63M 0.17%
200,000
– –
VTRS icon
37
Viatris
VTRS
$18.7B
$1.61M 0.17%
100,000
– –
CCO icon
38
Clear Channel Outdoor Holdings
CCO
$1.21B
$334K 0.04%
321,006
– –
HAL icon
39
Halliburton
HAL
$29.4B
$158K 0.02%
12,200
– –
SD icon
40
SandRidge Energy
SD
$532M
$154K 0.02%
119,347
– –
IHRT icon
41
iHeartMedia
IHRT
$432M
$129K 0.01%
15,451
– –
AMR icon
42
Alpha Metallurgical Resources
AMR
$2.66B
$94K 0.01%
31,042
– –
AMPY icon
43
Amplify Energy
AMPY
$200M
$36K ﹤0.01%
29,221
– –
CI icon
44
Cigna
CI
$73.3B
– –
-25,000
Closed -$4.43M
CNC icon
45
Centene
CNC
$32.1B
– –
-150,000
Closed -$8.91M
EQT icon
46
EQT Corp
EQT
$33.6B
– –
-415,684
Closed -$2.94M
GM icon
47
General Motors
GM
$77.2B
– –
-200,000
Closed -$4.16M
HCA icon
48
HCA Healthcare
HCA
$92.9B
– –
-100,000
Closed -$8.98M
MAC icon
49
Macerich
MAC
$6.91B
– –
-550,000
Closed -$3.1M
NRG icon
50
NRG Energy
NRG
$23.8B
– –
-45,042
Closed -$1.23M
1
2
3

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Jonathan Kolatch's Q2 2020 Portfolio in Review

As of Q2 2020, Jonathan Kolatch held 57 positions worth $940M, up 72% from $547M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Jonathan Kolatch deployed $293M of net new capital in Q2 2020, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was EPR Properties: 4,198,360 shares worth $139M.

By sector, the portfolio is most concentrated in Real Estate at 43% of assets, up from 18% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was VICI Properties, an estimated $26.2M trimmed.

  • Jonathan Kolatch's largest Q2 2020 buy was EPR Properties: 4,198,360 shares worth $139M.
  • Jonathan Kolatch added most to VEREIT, Inc. in Q2 2020, an estimated $99.9M increase.
  • Jonathan Kolatch's biggest Q2 2020 reduction was VICI Properties, cutting an estimated $26.2M.
  • Jonathan Kolatch fully exited Williams Companies in Q2 2020, selling an estimated $20.9M.
  • Jonathan Kolatch's ten largest holdings make up 77% of its $940M portfolio in Q2 2020.
  • Jonathan Kolatch opened 4 new positions and closed 14 in Q2 2020.
  • Jonathan Kolatch's portfolio value rose 72% quarter-over-quarter to $940M.

Based on Redwood Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.