Filed: 11/14/2022ACC: 0000919574-22-006566
📋 What this filing means
REDWOOD CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $670.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$670.8K
Total AUM (reported)
214.84M
Total Shares
Allocation by class
COM$161.9K24.1%
SHS$110.7K16.5%
CL A$67.3K10.0%
COM NEW$57.7K8.6%
ORD SHS$49.3K7.4%
NOTE 4.000%12/1$44.4K6.6%
SPONSORED ADS$36.6K5.5%
Portfolio Concentration
Top 3$212.2K31.6%
4–10$210.9K31.4%
11–25$211.9K31.6%
Rest$35.8K5.3%
Top 3 weight
31.6%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 214.84M
Sole
Full voting authority
214.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
AERCAP HOLDINGS NV
SOLEShares2.47M
TypeSH
Market value$104.5K
15.59%
Sole
2.47M
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares10.84M
TypeSH
Market value$63.2K
9.42%
Sole
10.84M
Shared
0.00
None
0.00
IQIYI INC
SOLEShares66.68M
TypePRN
Market value$44.4K
6.63%
Sole
66.68M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares890K
TypeSH
Market value$37.1K
5.53%
Sole
890K
Shared
0.00
None
0.00
LOMA NEGRA C I A S A MTN 14
SOLEShares5.87M
TypeSH
Market value$36.6K
5.46%
Sole
5.87M
Shared
0.00
None
0.00
3M CO
SOLEShares300K
TypeSH
Market value$33.1K
4.94%
Sole
300K
Shared
0.00
None
0.00
ADIENT PLC
SOLEShares1.10M
TypeSH
Market value$30.6K
4.57%
Sole
1.10M
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares1.21M
TypeSH
Market value$26.6K
3.97%
Sole
1.21M
Shared
0.00
None
0.00
EQUITRANS MIDSTREAM CORP
SOLEShares3.13M
TypeSH
Market value$23.4K
3.49%
Sole
3.13M
Shared
0.00
None
0.00
MERCER INTL INC
SOLEShares1.90M
TypeSH
Market value$23.4K
3.49%
Sole
1.90M
Shared
0.00
None
0.00
BREAD FINANCIAL HOLDINGS INC
SOLEShares700.06K
TypeSH
Market value$22.0K
3.28%
Sole
700.06K
Shared
0.00
None
0.00
VORNADO RLTY TR
SOLEShares931.90K
TypeSH
Market value$21.6K
3.22%
Sole
931.90K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares399.14K
TypeSH
Market value$20.6K
3.07%
Sole
399.14K
Shared
0.00
None
0.00
DOLE PLC
SOLEShares2.56M
TypeSH
Market value$18.7K
2.78%
Sole
2.56M
Shared
0.00
None
0.00
VROOM INC
SOLEShares58.93M
TypePRN
Market value$18.2K
2.71%
Sole
58.93M
Shared
0.00
None
0.00
AMERICAN PUB ED INC
SOLEShares1.85M
TypeSH
Market value$16.9K
2.52%
Sole
1.85M
Shared
0.00
None
0.00
ENACT HLDGS INC
SOLEShares708.73K
TypeSH
Market value$15.7K
2.34%
Sole
708.73K
Shared
0.00
None
0.00
TELECOM ARGENTINA SA
SOLEShares3.59M
TypeSH
Market value$14.4K
2.14%
Sole
3.59M
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares1.97M
TypeSH
Market value$13.9K
2.07%
Sole
1.97M
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares397.58K
TypeSH
Market value$11.1K
1.65%
Sole
397.58K
Shared
0.00
None
0.00
MGIC INVT CORP WIS
SOLEShares820.71K
TypeSH
Market value$10.5K
1.57%
Sole
820.71K
Shared
0.00
None
0.00
UPSTART HLDGS INC
SOLEShares17.96M
TypePRN
Market value$10.1K
1.50%
Sole
17.96M
Shared
0.00
None
0.00
STUDIO CITY INTL HLDGS LTD
SOLEShares3.28M
TypeSH
Market value$7.2K
1.07%
Sole
3.28M
Shared
0.00
None
0.00
STEALTHGAS INC
SOLEShares2.40M
TypeSH
Market value$6.2K
0.92%
Sole
2.40M
Shared
0.00
None
0.00
NCL CORP LTD
SOLEShares4M
TypePRN
Market value$5.0K
0.74%
Sole
4M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVSOLE | SHS | 2.47M | SH | $104.5K 15.59% | 2.47M | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 10.84M | SH | $63.2K 9.42% | 10.84M | 0.00 | 0.00 |
IQIYI INCSOLE | NOTE 4.000%12/1 | 66.68M | PRN | $44.4K 6.63% | 66.68M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 890K | SH | $37.1K 5.53% | 890K | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 5.87M | SH | $36.6K 5.46% | 5.87M | 0.00 | 0.00 |
3M COSOLE | COM | 300K | SH | $33.1K 4.94% | 300K | 0.00 | 0.00 |
ADIENT PLCSOLE | ORD SHS | 1.10M | SH | $30.6K 4.57% | 1.10M | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 1.21M | SH | $26.6K 3.97% | 1.21M | 0.00 | 0.00 |
EQUITRANS MIDSTREAM CORPSOLE | COM | 3.13M | SH | $23.4K 3.49% | 3.13M | 0.00 | 0.00 |
MERCER INTL INCSOLE | COM | 1.90M | SH | $23.4K 3.49% | 1.90M | 0.00 | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 700.06K | SH | $22.0K 3.28% | 700.06K | 0.00 | 0.00 |
VORNADO RLTY TRSOLE | SH BEN INT | 931.90K | SH | $21.6K 3.22% | 931.90K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 399.14K | SH | $20.6K 3.07% | 399.14K | 0.00 | 0.00 |
DOLE PLCSOLE | ORD SHS | 2.56M | SH | $18.7K 2.78% | 2.56M | 0.00 | 0.00 |
VROOM INCSOLE | NOTE 0.750% 7/0 | 58.93M | PRN | $18.2K 2.71% | 58.93M | 0.00 | 0.00 |
AMERICAN PUB ED INCSOLE | COM | 1.85M | SH | $16.9K 2.52% | 1.85M | 0.00 | 0.00 |
ENACT HLDGS INCSOLE | COM | 708.73K | SH | $15.7K 2.34% | 708.73K | 0.00 | 0.00 |
TELECOM ARGENTINA SASOLE | SPON ADR REP B | 3.59M | SH | $14.4K 2.14% | 3.59M | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COMMON STOCK | 1.97M | SH | $13.9K 2.07% | 1.97M | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 397.58K | SH | $11.1K 1.65% | 397.58K | 0.00 | 0.00 |
MGIC INVT CORP WISSOLE | COM | 820.71K | SH | $10.5K 1.57% | 820.71K | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | NOTE 0.250% 8/1 | 17.96M | PRN | $10.1K 1.50% | 17.96M | 0.00 | 0.00 |
STUDIO CITY INTL HLDGS LTDSOLE | SPON ADS | 3.28M | SH | $7.2K 1.07% | 3.28M | 0.00 | 0.00 |
STEALTHGAS INCSOLE | SHS | 2.40M | SH | $6.2K 0.92% | 2.40M | 0.00 | 0.00 |
NCL CORP LTDSOLE | NOTE 6.000% 5/1 | 4M | PRN | $5.0K 0.74% | 4M | 0.00 | 0.00 |
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