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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
+6.03%
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
$650M
AUM Growth
-$59.1M
Cap. Flow
-$272M
Cap. Flow %
-41.89%
Top 10 Hldgs %
92.56%
Holding
21
New
1
Increased
4
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$24M
2
X
US Steel
X
+$3.82M
3
CZR icon
Caesars Entertainment
CZR
+$3.76M
4
OPI
Office Properties Income Trust
OPI
+$1.06M
5
MSC
Studio City International Holdings
MSC
+$381

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$39.7M
2
DOLE icon
Dole
DOLE
+$23.3M
3
C icon
Citigroup
C
+$18.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.2M
5
TEO icon
Telecom Argentina
TEO
+$16.7M

Sector Composition

Rank Sector Weight
1 Industrials 30.69%
2 Communication Services 19.68%
3 Materials 8.66%
4 Consumer Discretionary 8.13%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23B
$200M 30.69%
2,142,023
– –
ECHO
2
EchoStar
ECHO
$25.2B
$105M 16.2%
5,915,934
+1,446,049
+32% +$24M
LOMA
3
Loma Negra
LOMA
$1.09B
$30.4M 4.67%
4,490,486
-1,382,942
-24% -$9.84M
APEI icon
4
American Public Education
APEI
$835M
$24.6M 3.79%
1,402,082
-9,800
-0.7% -$154K
CCL icon
5
Carnival Corporation Ltd
CCL
$35.2B
$21M 3.24%
1,124,260
– –
MSC
6
Studio City International Holdings
MSC
$356M
$19.1M 2.94%
3,268,921
+51
+0% +$381
OPTU
7
Optimum Communications Inc
OPTU
$323M
$16.7M 2.57%
8,189,270
– –
MERC icon
8
Mercer International
MERC
$28.5M
$14.6M 2.25%
1,712,725
-188,434
-10% -$1.82M
CZR icon
9
Caesars Entertainment
CZR
$6.06B
$12.7M 1.96%
320,000
+100,000
+45% +$3.76M
X
10
DELISTED
US Steel
X
$11.3M 1.74%
300,000
+100,000
+50% +$3.82M
NBIS
11
Nebius Group N.V.
NBIS
$59.6B
$3.47M 0.53%
387,585
– –
CBL
12
CBL Properties
CBL
$1.71B
$2.75M 0.42%
117,613
– –
TEO icon
13
Telecom Argentina
TEO
$5.66B
$2.46M 0.38%
340,428
-2,091,442
-86% -$16.7M
OPI
14
DELISTED
Office Properties Income Trust
OPI
$999K 0.15%
+489,684
New +$1.06M
ALLY icon
15
Ally Financial
ALLY
$13.1B
– –
-977,568
Closed -$39.7M
C icon
16
Citigroup
C
$221B
– –
-295,680
Closed -$18.7M
DOLE icon
17
Dole
DOLE
$1.26B
– –
-1,955,748
Closed -$23.3M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-32,923
Closed -$17.2M

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AWM
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CAM
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CB
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CICI
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Jonathan Kolatch's Q2 2024 Portfolio in Review

As of Q2 2024, Jonathan Kolatch held 21 positions worth $650M, down 8.3% from $710M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Jonathan Kolatch withdrew a net $272M in Q2 2024, closing 4 positions and reducing 4 holdings. Its most notable exit was Ally Financial, an estimated $39.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 26% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Jonathan Kolatch opened a new position in Office Properties Income Trust worth $999K.

  • Jonathan Kolatch's largest Q2 2024 buy was Office Properties Income Trust: 489,684 shares worth $999K.
  • Jonathan Kolatch added most to EchoStar in Q2 2024, an estimated $24M increase.
  • Jonathan Kolatch's biggest Q2 2024 reduction was Telecom Argentina, cutting an estimated $16.7M.
  • Jonathan Kolatch fully exited Ally Financial in Q2 2024, selling an estimated $39.7M.
  • Jonathan Kolatch's ten largest holdings make up 93% of its $650M portfolio in Q2 2024.
  • Jonathan Kolatch opened 1 new position and closed 4 in Q2 2024.
  • Jonathan Kolatch's portfolio value fell 8.3% quarter-over-quarter to $650M.

Based on Redwood Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.