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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
+1.38%
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
$1.53B
AUM Growth
-$523M
Cap. Flow
-$551M
Cap. Flow %
-36.02%
Top 10 Hldgs %
60.35%
Holding
48
New
9
Increased
6
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$63.3M
2
T icon
AT&T
T
+$26.7M
3
APEI icon
American Public Education
APEI
+$23.5M
4
SPR
Spirit AeroSystems
SPR
+$22.6M
5
SYF icon
Synchrony
SYF
+$18.2M

Top Sells

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$158M
2
VER
VEREIT, Inc.
VER
+$155M
3
PLYA
Playa Hotels & Resorts
PLYA
+$19.4M
4
VICI icon
VICI Properties
VICI
+$10.2M
5
VNO icon
Vornado Realty Trust
VNO
+$7.79M

Sector Composition

Rank Sector Weight
1 Financials 35.29%
2 Real Estate 13.59%
3 Utilities 9.36%
4 Communication Services 8.1%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
1
Bread Financial
BFH
$4.07B
$188M 12.29%
2,263,379
– –
PCG icon
2
PG&E
PCG
$38.8B
$143M 9.36%
14,088,519
+410,000
+3% +$4.4M
WFC icon
3
Wells Fargo
WFC
$254B
$122M 7.99%
2,700,477
– –
C icon
4
Citigroup
C
$221B
$91.3M 5.96%
1,290,000
+70,000
+6% +$5.18M
SVC
5
Service Properties Trust
SVC
$1.05B
$81.1M 5.3%
1,286,985
-100,048
-7% -$6.21M
BHC icon
6
Bausch Health
BHC
$2.41B
$67.5M 4.41%
2,303,137
+68,551
+3% +$2.08M
FYBR
7
DELISTED
Frontier Communications
FYBR
$66.3M 4.33%
+2,512,817
New +$63.3M
ADNT icon
8
Adient
ADNT
$1.54B
$58.1M 3.8%
1,286,123
– –
RDN icon
9
Radian Group
RDN
$4.84B
$55.9M 3.65%
2,512,427
– –
SPR
10
DELISTED
Spirit AeroSystems
SPR
$49M 3.2%
1,037,922
+477,052
+85% +$22.6M
EPR icon
11
EPR Properties
EPR
$4.62B
$46.3M 3.02%
878,795
-3,187,960
-78% -$158M
LOMA
12
Loma Negra
LOMA
$1.09B
$44.3M 2.89%
6,501,380
– –
MTG icon
13
MGIC Investment
MTG
$6.34B
$44M 2.87%
3,234,596
– –
VNO icon
14
Vornado Realty Trust
VNO
$7.07B
$43.5M 2.84%
931,901
-166,566
-15% -$7.79M
LAUR icon
15
Laureate Education
LAUR
$5.16B
$38.1M 2.49%
2,627,672
– –
VER
16
DELISTED
VEREIT, Inc.
VER
$37.2M 2.43%
810,344
-3,427,869
-81% -$155M
T icon
17
AT&T
T
$173B
$32.2M 2.11%
1,482,880
+1,175,712
+383% +$26.7M
THC icon
18
Tenet Healthcare
THC
$22.6B
$26.7M 1.75%
399,138
– –
ETRN
19
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$26.6M 1.74%
3,130,760
– –
HRI icon
20
Herc Holdings
HRI
$5.41B
$25.3M 1.65%
225,390
– –
APEI icon
21
American Public Education
APEI
$835M
$22M 1.44%
+777,380
New +$23.5M
MSC
22
Studio City International Holdings
MSC
$356M
$20M 1.31%
1,737,108
– –
SYF icon
23
Synchrony
SYF
$25.9B
$19.4M 1.27%
+400,000
New +$18.2M
MERC icon
24
Mercer International
MERC
$28.5M
$18.1M 1.18%
1,422,689
-302,702
-18% -$4.48M
STGW icon
25
Stagwell
STGW
$2.13B
$15.7M 1.02%
2,675,241
– –
1
2

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CB
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MPM
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CICI
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Jonathan Kolatch's Q2 2021 Portfolio in Review

As of Q2 2021, Jonathan Kolatch held 48 positions worth $1.53B, down 25% from $2.05B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Jonathan Kolatch withdrew a net $551M in Q2 2021, closing 7 positions and reducing 7 holdings. Its most notable exit was VICI Properties, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 25% a quarter earlier, followed by Real Estate and Utilities.

Against the trend, Jonathan Kolatch opened a new position in Frontier Communications worth $66.3M.

  • Jonathan Kolatch's largest Q2 2021 buy was Frontier Communications: 2,512,817 shares worth $66.3M.
  • Jonathan Kolatch added most to AT&T in Q2 2021, an estimated $26.7M increase.
  • Jonathan Kolatch's biggest Q2 2021 reduction was EPR Properties, cutting an estimated $158M.
  • Jonathan Kolatch fully exited VICI Properties in Q2 2021, selling an estimated $10.2M.
  • Jonathan Kolatch's ten largest holdings make up 60% of its $1.53B portfolio in Q2 2021.
  • Jonathan Kolatch opened 9 new positions and closed 7 in Q2 2021.
  • Jonathan Kolatch's portfolio value fell 25% quarter-over-quarter to $1.53B.

Based on Redwood Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.