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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
-23.12%
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
$739M
AUM Growth
-$382M
Cap. Flow
-$137M
Cap. Flow %
-18.58%
Top 10 Hldgs %
61.35%
Holding
46
New
1
Increased
4
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$7.85M
2
BHC icon
Bausch Health
BHC
+$4.91M
3
SPR
Spirit AeroSystems
SPR
+$3.58M
4
AMWD
American Woodmark
AMWD
+$1.45M
5
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$71.1K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$26.5M
2
ACT icon
Enact Holdings
ACT
+$18.1M
3
PCG icon
PG&E
PCG
+$13M
4
PLYA
Playa Hotels & Resorts
PLYA
+$6.5M
5
STGW icon
Stagwell
STGW
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Communication Services 16.98%
3 Industrials 16.02%
4 Materials 9.41%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
1
Optimum Communications Inc
OPTU
$323M
$100M 13.57%
10,839,699
+750,000
+7% +$7.85M
AER icon
2
AerCap
AER
$23B
$66.9M 9.06%
1,634,593
– –
C icon
3
Citigroup
C
$221B
$40.9M 5.54%
890,000
– –
MERC icon
4
Mercer International
MERC
$28.5M
$39.7M 5.37%
3,017,131
-100,000
-3% -$1.48M
SPR
5
DELISTED
Spirit AeroSystems
SPR
$35.6M 4.81%
1,214,079
+100,000
+9% +$3.58M
BFH icon
6
Bread Financial
BFH
$4.07B
$33.2M 4.49%
895,478
– –
ADNT icon
7
Adient
ADNT
$1.54B
$32.7M 4.43%
1,104,134
– –
APEI icon
8
American Public Education
APEI
$835M
$29.9M 4.05%
1,852,192
– –
LOMA
9
Loma Negra
LOMA
$1.09B
$29.8M 4.04%
5,873,428
– –
RDN icon
10
Radian Group
RDN
$4.84B
$28.1M 3.8%
1,428,589
– –
VNO icon
11
Vornado Realty Trust
VNO
$7.07B
$26.6M 3.61%
931,901
– –
BHC icon
12
Bausch Health
BHC
$2.41B
$23M 3.12%
2,754,118
+350,981
+15% +$4.91M
DOLE icon
13
Dole
DOLE
$1.26B
$21.6M 2.93%
2,557,687
– –
THC icon
14
Tenet Healthcare
THC
$22.6B
$21M 2.84%
399,138
– –
ETRN
15
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$19.9M 2.69%
3,130,760
– –
CCL icon
16
Carnival Corporation Ltd
CCL
$35.2B
$17.1M 2.31%
1,974,260
– –
TEO icon
17
Telecom Argentina
TEO
$5.66B
$16.3M 2.21%
3,585,329
– –
ACT icon
18
Enact Holdings
ACT
$6.76B
$15.2M 2.06%
708,728
-791,272
-53% -$18.1M
MTG icon
19
MGIC Investment
MTG
$6.34B
$10.3M 1.4%
820,705
– –
GASS icon
20
StealthGas
GASS
$358M
$7.72M 1.04%
2,404,887
– –
LYLT
21
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$7.07M 0.96%
1,979,885
+6,644
+0.3% +$71.1K
MSC
22
Studio City International Holdings
MSC
$356M
$7.04M 0.95%
3,275,911
– –
STLA icon
23
Stellantis
STLA
$20.4B
$6.92M 0.94%
560,000
– –
SVC
24
Service Properties Trust
SVC
$1.05B
$4.88M 0.66%
186,424
– –
META icon
25
Meta Platforms (Facebook)
META
$1.4T
$4.84M 0.65%
30,000
– –
1
2

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Jonathan Kolatch's Q2 2022 Portfolio in Review

As of Q2 2022, Jonathan Kolatch held 46 positions worth $739M, down 34% from $1.12B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Jonathan Kolatch withdrew a net $137M in Q2 2022, closing 4 positions and reducing 3 holdings. Its most notable exit was AT&T, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Jonathan Kolatch opened a new position in American Woodmark worth $1.35M.

  • Jonathan Kolatch's largest Q2 2022 buy was American Woodmark: 30,000 shares worth $1.35M.
  • Jonathan Kolatch added most to Optimum Communications Inc in Q2 2022, an estimated $7.85M increase.
  • Jonathan Kolatch's biggest Q2 2022 reduction was Enact Holdings, cutting an estimated $18.1M.
  • Jonathan Kolatch fully exited AT&T in Q2 2022, selling an estimated $26.5M.
  • Jonathan Kolatch's ten largest holdings make up 61% of its $739M portfolio in Q2 2022.
  • Jonathan Kolatch opened 1 new position and closed 4 in Q2 2022.
  • Jonathan Kolatch's portfolio value fell 34% quarter-over-quarter to $739M.

Based on Redwood Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.