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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
+34.91%
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
$1.64B
AUM Growth
+$324M
Cap. Flow
-$95.2M
Cap. Flow %
-5.81%
Top 10 Hldgs %
72.14%
Holding
49
New
2
Increased
6
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$62.4M
2
C icon
Citigroup
C
+$41.7M
3
EPR icon
EPR Properties
EPR
+$28.9M
4
SLG icon
SL Green Realty
SLG
+$17.5M
5
CCL icon
Carnival Corporation Ltd
CCL
+$8.89M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$102M
2
VER
VEREIT, Inc.
VER
+$51M
3
TCO
Taubman Centers Inc.
TCO
+$35.6M
4
THC icon
Tenet Healthcare
THC
+$18.3M
5
ADNT icon
Adient
ADNT
+$14.5M

Sector Composition

Rank Sector Weight
1 Real Estate 33.98%
2 Financials 29.65%
3 Utilities 9.66%
4 Consumer Discretionary 8.73%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
26
Openlane
OPLN
$4.08B
$10.7M 0.65%
573,858
– –
TEO icon
27
Telecom Argentina
TEO
$5.66B
$9.72M 0.59%
1,482,084
– –
VICI icon
28
VICI Properties
VICI
$29.2B
$9.23M 0.56%
362,074
-204,457
-36% -$5.08M
VRS
29
DELISTED
Verso Corporation
VRS
$7.14M 0.44%
594,433
– –
STGW icon
30
Stagwell
STGW
$2.13B
$6.28M 0.38%
2,500,678
+117,864
+5% +$263K
TAK icon
31
Takeda Pharmaceutical
TAK
$58.1B
$5.73M 0.35%
315,006
– –
GASS icon
32
StealthGas
GASS
$358M
$5.65M 0.34%
2,404,887
-10,400
-0.4% -$25.3K
GLPI icon
33
Gaming and Leisure Properties
GLPI
$12.7B
$4.75M 0.29%
111,978
-60,305
-35% -$2.43M
EIX icon
34
Edison International
EIX
$27.5B
$4.71M 0.29%
75,000
– –
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$4.7M 0.29%
150,000
– –
ALLY icon
36
Ally Financial
ALLY
$13.1B
$3.57M 0.22%
100,000
– –
VTRS icon
37
Viatris
VTRS
$18.7B
$1.87M 0.11%
100,000
– –
CURO
38
DELISTED
CURO Group Holdings Corp.
CURO
$1.76M 0.11%
123,172
-76,828
-38% -$707K
CCO icon
39
Clear Channel Outdoor Holdings
CCO
$1.21B
$530K 0.03%
321,006
– –
SD icon
40
SandRidge Energy
SD
$532M
$370K 0.02%
119,347
– –
HAL icon
41
Halliburton
HAL
$29.4B
$231K 0.01%
12,200
– –
IHRT icon
42
iHeartMedia
IHRT
$432M
$201K 0.01%
15,451
– –
AMR icon
43
Alpha Metallurgical Resources
AMR
$2.66B
– –
-31,042
Closed -$227K
DCH
44
Dauch Corp
DCH
$1.63B
– –
-984,132
Closed -$5.68M
MU icon
45
Micron Technology
MU
$1.09T
– –
-100,000
Closed -$4.7M
YPF icon
46
YPF Sociedad Anonima ADS
YPF
$20.1B
– –
-819,676
Closed -$2.93M
BMY.RT
47
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-500,000
Closed -$1.13M
TCO
48
DELISTED
Taubman Centers Inc.
TCO
– –
-1,069,221
Closed -$35.6M
1
2

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Jonathan Kolatch's Q4 2020 Portfolio in Review

As of Q4 2020, Jonathan Kolatch held 49 positions worth $1.64B, up 25% from $1.31B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Jonathan Kolatch withdrew a net $95.2M in Q4 2020, closing 6 positions and reducing 10 holdings. Its most notable exit was Taubman Centers Inc., an estimated $35.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, down from 39% a quarter earlier, followed by Financials and Utilities.

Against the trend, Jonathan Kolatch opened a new position in SL Green Realty worth $20.3M.

  • Jonathan Kolatch's largest Q4 2020 buy was SL Green Realty: 330,361 shares worth $20.3M.
  • Jonathan Kolatch added most to Wells Fargo in Q4 2020, an estimated $62.4M increase.
  • Jonathan Kolatch's biggest Q4 2020 reduction was PG&E, cutting an estimated $102M.
  • Jonathan Kolatch fully exited Taubman Centers Inc. in Q4 2020, selling an estimated $35.6M.
  • Jonathan Kolatch's ten largest holdings make up 72% of its $1.64B portfolio in Q4 2020.
  • Jonathan Kolatch opened 2 new positions and closed 6 in Q4 2020.
  • Jonathan Kolatch's portfolio value rose 25% quarter-over-quarter to $1.64B.

Based on Redwood Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.