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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
+10.77%
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
$682M
AUM Growth
+$5.99M
Cap. Flow
-$116M
Cap. Flow %
-17.02%
Top 10 Hldgs %
72.13%
Holding
32
New
–
Increased
2
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$28.2M
2
ALLY icon
Ally Financial
ALLY
+$26M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$14.3M
2
ACT icon
Enact Holdings
ACT
+$11.5M
3
GASS icon
StealthGas
GASS
+$4.54M
4
DOLE icon
Dole
DOLE
+$3.9M
5
APEI icon
American Public Education
APEI
+$2.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.64%
2 Consumer Discretionary 11.16%
3 Communication Services 10.36%
4 Financials 9.16%
5 Materials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23B
$136M 19.95%
2,142,023
– –
OPTU
2
Optimum Communications Inc
OPTU
$323M
$48.4M 7.09%
16,024,591
+9,934,099
+163% +$28.2M
LOMA
3
Loma Negra
LOMA
$1.09B
$39.9M 5.86%
5,873,428
– –
CCL icon
4
Carnival Corporation Ltd
CCL
$35.2B
$37.2M 5.45%
1,974,260
– –
VMW
5
DELISTED
VMware, Inc
VMW
$35.4M 5.2%
246,631
– –
DOLE icon
6
Dole
DOLE
$1.26B
$30.3M 4.44%
2,237,802
-304,123
-12% -$3.9M
ETRN
7
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$29.9M 4.39%
3,130,760
– –
ALLY icon
8
Ally Financial
ALLY
$13.1B
$29.1M 4.27%
1,077,568
+977,568
+978% +$26M
SPR
9
DELISTED
Spirit AeroSystems
SPR
$25.2M 3.7%
864,079
– –
MSC
10
Studio City International Holdings
MSC
$356M
$22.7M 3.33%
3,268,870
-4,028
-0.1% -$27.4K
TEO icon
11
Telecom Argentina
TEO
$5.66B
$21.8M 3.2%
3,585,329
– –
C icon
12
Citigroup
C
$221B
$19.8M 2.91%
430,500
– –
ADNT icon
13
Adient
ADNT
$1.54B
$16.3M 2.38%
424,280
– –
MERC icon
14
Mercer International
MERC
$28.5M
$15.3M 2.25%
1,901,159
– –
MTG icon
15
MGIC Investment
MTG
$6.34B
$13M 1.9%
820,705
– –
APEI icon
16
American Public Education
APEI
$835M
$6.69M 0.98%
1,411,882
-440,310
-24% -$2.4M
CBL
17
CBL Properties
CBL
$1.71B
$2.56M 0.37%
115,946
– –
EXE
18
Expand Energy Corp
EXE
$22.2B
$1.58M 0.23%
18,824
– –
CCO icon
19
Clear Channel Outdoor Holdings
CCO
$1.21B
$440K 0.06%
321,006
– –
VRM icon
20
Vroom Inc
VRM
$53.8M
$432K 0.06%
3,750
– –
CURO
21
DELISTED
CURO Group Holdings Corp.
CURO
$166K 0.02%
123,172
– –
ACT icon
22
Enact Holdings
ACT
$6.76B
– –
-500,896
Closed -$11.5M
AMWD
23
DELISTED
American Woodmark
AMWD
– –
-30,000
Closed -$1.56M
GASS icon
24
StealthGas
GASS
$358M
– –
-1,740,278
Closed -$4.54M
VNO icon
25
Vornado Realty Trust
VNO
$7.07B
– –
-931,901
Closed -$14.3M

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Jonathan Kolatch's Q2 2023 Portfolio in Review

As of Q2 2023, Jonathan Kolatch held 32 positions worth $682M, up 0.89% from $676M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Jonathan Kolatch withdrew a net $116M in Q2 2023, closing 4 positions and reducing 3 holdings. Its most notable exit was Vornado Realty Trust, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Jonathan Kolatch added an estimated $28.2M to Optimum Communications Inc.

  • Jonathan Kolatch added most to Optimum Communications Inc in Q2 2023, an estimated $28.2M increase.
  • Jonathan Kolatch's biggest Q2 2023 reduction was Dole, cutting an estimated $3.9M.
  • Jonathan Kolatch fully exited Vornado Realty Trust in Q2 2023, selling an estimated $14.3M.
  • Jonathan Kolatch's ten largest holdings make up 72% of its $682M portfolio in Q2 2023.
  • Jonathan Kolatch opened 0 new positions and closed 4 in Q2 2023.
  • Jonathan Kolatch's portfolio value rose 0.89% quarter-over-quarter to $682M.

Based on Redwood Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.