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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
AER icon
1
AerCap
AER
$23B
$105M 15.59%
2,469,625
+835,032
+51% +$36.9M
OPTU
2
Optimum Communications Inc
OPTU
$323M
$63.2M 9.42%
10,839,699
– –
C icon
3
Citigroup
C
$221B
$37.1M 5.53%
890,000
– –
LOMA
4
Loma Negra
LOMA
$1.09B
$36.6M 5.46%
5,873,428
– –
MMM icon
5
PUT
3M
MMM
$92.3B
$33.1M 4.94%
+358,800
New +$39.4M
ADNT icon
6
Adient
ADNT
$1.54B
$30.6M 4.57%
1,104,134
– –
SPR
7
DELISTED
Spirit AeroSystems
SPR
$26.6M 3.97%
1,214,079
– –
ETRN
8
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$23.4M 3.49%
3,130,760
– –
MERC icon
9
Mercer International
MERC
$28.5M
$23.4M 3.49%
1,901,159
-1,115,972
-37% -$16.5M
BFH icon
10
Bread Financial
BFH
$4.07B
$22M 3.28%
700,058
-195,420
-22% -$7.66M
VNO icon
11
Vornado Realty Trust
VNO
$7.07B
$21.6M 3.22%
931,901
– –
THC icon
12
Tenet Healthcare
THC
$22.6B
$20.6M 3.07%
399,138
– –
DOLE icon
13
Dole
DOLE
$1.26B
$18.7M 2.78%
2,557,687
– –
APEI icon
14
American Public Education
APEI
$835M
$16.9M 2.52%
1,852,192
– –
ACT icon
15
Enact Holdings
ACT
$6.76B
$15.7M 2.34%
708,728
– –
TEO icon
16
Telecom Argentina
TEO
$5.66B
$14.4M 2.14%
3,585,329
– –
CCL icon
17
Carnival Corporation Ltd
CCL
$35.2B
$13.9M 2.07%
1,974,260
– –
ALLY icon
18
Ally Financial
ALLY
$13.1B
$11.1M 1.65%
397,585
+297,585
+298% +$9.88M
MTG icon
19
MGIC Investment
MTG
$6.34B
$10.5M 1.57%
820,705
– –
MSC
20
Studio City International Holdings
MSC
$356M
$7.17M 1.07%
3,275,911
– –
GASS icon
21
StealthGas
GASS
$358M
$6.16M 0.92%
2,404,887
– –
SVC
22
Service Properties Trust
SVC
$1.05B
$4.84M 0.72%
186,424
– –
STGW icon
23
Stagwell
STGW
$2.13B
$4.75M 0.71%
682,708
– –
META icon
24
Meta Platforms (Facebook)
META
$1.4T
$4.07M 0.61%
30,000
– –
CBL
25
CBL Properties
CBL
$1.71B
$2.97M 0.44%
115,946
– –
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.