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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
+14.14%
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
$827M
AUM Growth
+$156M
Cap. Flow
-$111M
Cap. Flow %
-13.38%
Top 10 Hldgs %
63.24%
Holding
42
New
–
Increased
2
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$21.9M
2
ALLY icon
Ally Financial
ALLY
+$18.1M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$22M
2
AER icon
AerCap
AER
+$18.3M
3
C icon
Citigroup
C
+$6.81M
4
SVC
Service Properties Trust
SVC
+$4.84M
5
META icon
Meta Platforms (Facebook)
META
+$4.07M

Sector Composition

Rank Sector Weight
1 Industrials 20.32%
2 Communication Services 11.43%
3 Financials 10.21%
4 Consumer Discretionary 9.1%
5 Materials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CURO
26
DELISTED
CURO Group Holdings Corp.
CURO
$437K 0.05%
123,172
– –
CCO icon
27
Clear Channel Outdoor Holdings
CCO
$1.21B
$337K 0.04%
321,006
– –
VRM icon
28
Vroom Inc
VRM
$53.8M
$306K 0.04%
3,750
– –
BFH icon
29
Bread Financial
BFH
$4.07B
– –
-700,058
Closed -$22M
DHC
30
Diversified Healthcare Trust
DHC
$1.94B
– –
-753,801
Closed -$746K
META icon
31
Meta Platforms (Facebook)
META
$1.4T
– –
-30,000
Closed -$4.07M
SVC
32
Service Properties Trust
SVC
$1.05B
– –
-186,424
Closed -$4.84M
LYLT
33
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-1,979,885
Closed -$2.4M
1
2

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AWM
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CAM
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CB
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Jonathan Kolatch's Q4 2022 Portfolio in Review

As of Q4 2022, Jonathan Kolatch held 42 positions worth $827M, up 23% from $671M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Jonathan Kolatch withdrew a net $111M in Q4 2022, closing 5 positions and reducing 4 holdings. Its most notable exit was Bread Financial, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Jonathan Kolatch added an estimated $21.9M to Optimum Communications Inc.

  • Jonathan Kolatch added most to Optimum Communications Inc in Q4 2022, an estimated $21.9M increase.
  • Jonathan Kolatch's biggest Q4 2022 reduction was AerCap, cutting an estimated $18.3M.
  • Jonathan Kolatch fully exited Bread Financial in Q4 2022, selling an estimated $22M.
  • Jonathan Kolatch's ten largest holdings make up 63% of its $827M portfolio in Q4 2022.
  • Jonathan Kolatch opened 0 new positions and closed 5 in Q4 2022.
  • Jonathan Kolatch's portfolio value rose 23% quarter-over-quarter to $827M.

Based on Redwood Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.