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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
-7.21%
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
$671M
AUM Growth
-$68.3M
Cap. Flow
-$55.6M
Cap. Flow %
-8.29%
Top 10 Hldgs %
63.07%
Holding
44
New
1
Increased
2
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$36.9M
2
ALLY icon
Ally Financial
ALLY
+$9.88M

Top Sells

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$28.1M
2
BHC icon
Bausch Health
BHC
+$23M
3
MERC icon
Mercer International
MERC
+$16.5M
4
BFH icon
Bread Financial
BFH
+$7.66M
5
STLA icon
Stellantis
STLA
+$6.92M

Sector Composition

Rank Sector Weight
1 Industrials 21.02%
2 Financials 14.5%
3 Communication Services 12.94%
4 Materials 8.94%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYLT
26
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$2.4M 0.36%
1,979,885
– –
EXE
27
Expand Energy Corp
EXE
$22.2B
$1.77M 0.26%
18,824
– –
AMWD
28
DELISTED
American Woodmark
AMWD
$1.32M 0.2%
30,000
– –
HRI icon
29
Herc Holdings
HRI
$5.41B
$1.3M 0.19%
12,500
– –
DHC
30
Diversified Healthcare Trust
DHC
$1.94B
$746K 0.11%
753,801
– –
CURO
31
DELISTED
CURO Group Holdings Corp.
CURO
$494K 0.07%
123,172
– –
CCO icon
32
Clear Channel Outdoor Holdings
CCO
$1.21B
$440K 0.07%
321,006
– –
VRM icon
33
Vroom Inc
VRM
$53.8M
$348K 0.05%
3,750
– –
BHC icon
34
Bausch Health
BHC
$2.41B
– –
-2,754,118
Closed -$23M
RDN icon
35
Radian Group
RDN
$4.84B
– –
-1,428,589
Closed -$28.1M
STLA icon
36
Stellantis
STLA
$20.4B
– –
-560,000
Closed -$6.92M
1
2

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Jonathan Kolatch's Q3 2022 Portfolio in Review

As of Q3 2022, Jonathan Kolatch held 44 positions worth $671M, down 9.2% from $739M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Jonathan Kolatch withdrew a net $55.6M in Q3 2022, closing 3 positions and reducing 2 holdings. Its most notable exit was Radian Group, an estimated $28.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Jonathan Kolatch added an estimated $36.9M to AerCap.

  • Jonathan Kolatch added most to AerCap in Q3 2022, an estimated $36.9M increase.
  • Jonathan Kolatch's biggest Q3 2022 reduction was Mercer International, cutting an estimated $16.5M.
  • Jonathan Kolatch fully exited Radian Group in Q3 2022, selling an estimated $28.1M.
  • Jonathan Kolatch's ten largest holdings make up 63% of its $671M portfolio in Q3 2022.
  • Jonathan Kolatch opened 1 new position and closed 3 in Q3 2022.
  • Jonathan Kolatch's portfolio value fell 9.2% quarter-over-quarter to $671M.

Based on Redwood Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.