Jonathan Kolatch Redwood Capital Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$51.9M |
| 2 |
MetLife
MET
|
+$49.5M |
| 3 |
Lear
LEA
|
+$38.3M |
| 4 |
JPMorgan Chase
JPM
|
+$38.1M |
| 5 |
Citigroup
C
|
+$37M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.97% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Industrials | 10.52% |
| 4 | Healthcare | 9.66% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MetLife
MET
$60B
| $54.9M | 7.36% |
+1,346,400
| New | +$49.5M |
|
|
2
American International
AIG
$39.8B
| $54.1M | 7.25% |
+1,211,000
| New | +$51.9M |
|
|
3
Lear
LEA
$8.56B
| $40.1M | 5.37% |
+663,082
| New | +$38.3M |
|
|
4
JPMorgan Chase
JPM
$935B
| $39.6M | 5.31% |
+750,000
| New | +$38.1M |
|
|
5
Citigroup
C
$221B
| $36.9M | 4.95% |
+770,000
| New | +$37M |
|
6
Cigna
CI
$73.3B
| $36.2M | 4.85% |
+499,680
| New | +$33.7M |
|
7
Elevance Health
ELV
$86.9B
| $32.7M | 4.39% |
+400,000
| New | +$29.9M |
|
8
United Airlines
UAL
$36.7B
| $31.3M | 4.19% |
+1,000,230
| New | +$31.8M |
|
9
Aptiv
APTV
$10B
| $30.2M | 4.04% |
+595,000
| New | +$27.9M |
|
10
Children's Place
PLCE
$55.4M
| $29.9M | 4.01% |
+545,779
| New | +$27.5M |
|
11
Vornado Realty Trust
VNO
$7.07B
| $29.9M | 4.01% |
+493,160
| New | +$30.5M |
|
12
Hartford Financial Services
HIG
$36.9B
| $29.4M | 3.94% |
+950,000
| New | +$27.4M |
|
13
Herc Holdings
HRI
$5.41B
| $27.3M | 3.66% |
+366,667
| New | +$26.8M |
|
14
YPF Sociedad Anonima ADS
YPF
$20.1B
| $25.5M | 3.41% |
+1,725,000
| New | +$23.9M |
|
15
BP
BP
$115B
| $23M | 3.08% |
+672,401
| New | +$23.4M |
|
|
FON
16
DELISTED
SPRINT CORP FON COM
FON
| $21.1M | 2.82% |
+3,000,000
| New | +$21.1M |
|
|
EQC
17
DELISTED
Equity Commonwealth
EQC
| $20.8M | 2.79% |
+900,000
| New | +$19.4M |
|
18
General Motors
GM
$77.2B
| $20.5M | 2.75% |
+615,000
| New | +$19.5M |
|
19
Exelon
EXC
$45.1B
| $20.4M | 2.73% |
+925,320
| New | +$22.4M |
|
20
Bank of America
BAC
$431B
| $19.9M | 2.67% |
+1,547,400
| New | +$19.7M |
|
21
Prudential Financial
PRU
$41.8B
| $18.9M | 2.54% |
+259,000
| New | +$16.8M |
|
22
SunCoke Energy
SXC
$822M
| $13.4M | 1.79% |
+953,400
| New | +$14.6M |
|
|
ACAS
23
DELISTED
American Capital Ltd
ACAS
| $12.7M | 1.7% |
+1,002,700
| New | +$13.8M |
|
24
Delta Air Lines
DAL
$54.2B
| $9.36M | 1.25% |
+500,000
| New | +$8.67M |
|
25
Deckers Outdoor
DECK
$12.5B
| $9.09M | 1.22% |
+1,080,000
| New | +$9.8M |
|
Similar funds
Jonathan Kolatch's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Jonathan Kolatch, which disclosed 42 positions worth $746M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is American International: 1,211,000 shares worth $54.1M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, followed by Consumer Discretionary and Industrials.
- Jonathan Kolatch's largest Q2 2013 buy was American International: 1,211,000 shares worth $54.1M.
- Jonathan Kolatch's ten largest holdings make up 52% of its $746M portfolio in Q2 2013.
- Jonathan Kolatch disclosed 42 positions in Q2 2013, its first 13F filing on record.
Based on Redwood Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.