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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
-1.35%
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
$1.31B
AUM Growth
+$375M
Cap. Flow
+$399M
Cap. Flow %
30.39%
Top 10 Hldgs %
70.97%
Holding
49
New
5
Increased
12
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$83.1M
2
WFC icon
Wells Fargo
WFC
+$77M
3
EPR icon
EPR Properties
EPR
+$63.2M
4
SVC
Service Properties Trust
SVC
+$50.2M
5
RDN icon
Radian Group
RDN
+$37.4M

Top Sells

Rank Stock Value
1
TPIC
TPI Composites
TPIC
+$11.6M
2
THC icon
Tenet Healthcare
THC
+$11.1M
3
TAK icon
Takeda Pharmaceutical
TAK
+$9.34M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$8.52M
5
DCH
Dauch Corp
DCH
+$930K

Sector Composition

Rank Sector Weight
1 Real Estate 39.03%
2 Financials 18.91%
3 Utilities 15.54%
4 Consumer Discretionary 7.7%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
26
Openlane
OPLN
$4.08B
$8.26M 0.63%
+573,858
New +$8.97M
HGV icon
27
Hilton Grand Vacations
HGV
$3.51B
$8M 0.61%
381,214
– –
GASS icon
28
StealthGas
GASS
$358M
$7.17M 0.55%
2,415,287
– –
GLPI icon
29
Gaming and Leisure Properties
GLPI
$12.7B
$6.36M 0.48%
172,283
+2,124
+1% +$77.3K
DCH
30
Dauch Corp
DCH
$1.63B
$5.68M 0.43%
984,132
-130,000
-12% -$930K
TAK icon
31
Takeda Pharmaceutical
TAK
$58.1B
$5.62M 0.43%
315,006
-512,949
-62% -$9.34M
MU icon
32
Micron Technology
MU
$1.09T
$4.7M 0.36%
100,000
– –
VRS
33
DELISTED
Verso Corporation
VRS
$4.69M 0.36%
594,433
– –
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$4.45M 0.34%
150,000
– –
STGW icon
35
Stagwell
STGW
$2.13B
$3.84M 0.29%
2,382,814
– –
EIX icon
36
Edison International
EIX
$27.5B
$3.81M 0.29%
75,000
– –
YPF icon
37
YPF Sociedad Anonima ADS
YPF
$20.1B
$2.93M 0.22%
819,676
-60,709
-7% -$341K
ALLY icon
38
Ally Financial
ALLY
$13.1B
$2.51M 0.19%
100,000
– –
VTRS icon
39
Viatris
VTRS
$18.7B
$1.48M 0.11%
100,000
– –
CURO
40
DELISTED
CURO Group Holdings Corp.
CURO
$1.41M 0.11%
200,000
– –
BMY.RT
41
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.13M 0.09%
500,000
– –
CCO icon
42
Clear Channel Outdoor Holdings
CCO
$1.21B
$321K 0.02%
321,006
– –
AMR icon
43
Alpha Metallurgical Resources
AMR
$2.66B
$227K 0.02%
31,042
– –
SD icon
44
SandRidge Energy
SD
$532M
$197K 0.02%
119,347
– –
HAL icon
45
Halliburton
HAL
$29.4B
$147K 0.01%
12,200
– –
IHRT icon
46
iHeartMedia
IHRT
$432M
$125K 0.01%
15,451
– –
AMPY icon
47
Amplify Energy
AMPY
$200M
– –
-29,221
Closed -$36K
TPIC
48
DELISTED
TPI Composites
TPIC
– –
-494,307
Closed -$11.6M
1
2

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Jonathan Kolatch's Q3 2020 Portfolio in Review

As of Q3 2020, Jonathan Kolatch held 49 positions worth $1.31B, up 40% from $940M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Jonathan Kolatch deployed $399M of net new capital in Q3 2020, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Bread Financial: 2,338,559 shares worth $78.3M.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, down from 43% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Tenet Healthcare, an estimated $11.1M trimmed.

  • Jonathan Kolatch's largest Q3 2020 buy was Bread Financial: 2,338,559 shares worth $78.3M.
  • Jonathan Kolatch added most to EPR Properties in Q3 2020, an estimated $63.2M increase.
  • Jonathan Kolatch's biggest Q3 2020 reduction was Tenet Healthcare, cutting an estimated $11.1M.
  • Jonathan Kolatch fully exited TPI Composites in Q3 2020, selling an estimated $11.6M.
  • Jonathan Kolatch's ten largest holdings make up 71% of its $1.31B portfolio in Q3 2020.
  • Jonathan Kolatch opened 5 new positions and closed 2 in Q3 2020.
  • Jonathan Kolatch's portfolio value rose 40% quarter-over-quarter to $1.31B.

Based on Redwood Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.