Filed: 2/14/2023ACC: 0000919574-23-001448
📋 What this filing means
REDWOOD CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $826.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$826.62M
Total AUM (reported)
406.83M
Total Shares
Allocation by class
COM$157.98M19.1%
SHS$130.40M15.8%
CL A$70.33M8.5%
ORD SHS$62.98M7.6%
NOTE 0.500% 6/0$61.25M7.4%
COM NEW$52.94M6.4%
NOTE 4.000%12/1$43.99M5.3%
Portfolio Concentration
Top 3$256.31M31.0%
4–10$266.47M32.2%
11–25$275.03M33.3%
Rest$28.81M3.5%
Top 3 weight
31.0%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 406.83M
Sole
Full voting authority
406.83M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
AERCAP HOLDINGS NV
SOLEShares2.14M
TypeSH
Market value$124.73M
15.09%
Sole
2.14M
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares15.29M
TypeSH
Market value$70.33M
8.51%
Sole
15.29M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares110.36M
TypePRN
Market value$61.25M
7.41%
Sole
110.36M
Shared
0.00
None
0.00
IQIYI INC
SOLEShares71.23M
TypePRN
Market value$43.99M
5.32%
Sole
71.23M
Shared
0.00
None
0.00
LOMA NEGRA C I A S A MTN 14
SOLEShares5.87M
TypeSH
Market value$40.23M
4.87%
Sole
5.87M
Shared
0.00
None
0.00
UPSTART HLDGS INC
SOLEShares74.71M
TypePRN
Market value$38.57M
4.67%
Sole
74.71M
Shared
0.00
None
0.00
ADIENT PLC
SOLEShares1.10M
TypeSH
Market value$38.30M
4.63%
Sole
1.10M
Shared
0.00
None
0.00
3M CO
SOLEShares300K
TypeSH
Market value$35.98M
4.35%
Sole
300K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares1.21M
TypeSH
Market value$35.94M
4.35%
Sole
1.21M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares740K
TypeSH
Market value$33.47M
4.05%
Sole
740K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares1.08M
TypeSH
Market value$26.35M
3.19%
Sole
1.08M
Shared
0.00
None
0.00
DOLE PLC
SOLEShares2.56M
TypeSH
Market value$24.68M
2.99%
Sole
2.56M
Shared
0.00
None
0.00
AMERICAN PUB ED INC
SOLEShares1.85M
TypeSH
Market value$22.76M
2.75%
Sole
1.85M
Shared
0.00
None
0.00
MERCER INTL INC
SOLEShares1.90M
TypeSH
Market value$22.13M
2.68%
Sole
1.90M
Shared
0.00
None
0.00
EQUITRANS MIDSTREAM CORP
SOLEShares3.13M
TypeSH
Market value$20.98M
2.54%
Sole
3.13M
Shared
0.00
None
0.00
VROOM INC
SOLEShares58.93M
TypePRN
Market value$20.72M
2.51%
Sole
58.93M
Shared
0.00
None
0.00
TELECOM ARGENTINA SA
SOLEShares3.59M
TypeSH
Market value$19.54M
2.36%
Sole
3.59M
Shared
0.00
None
0.00
STUDIO CITY INTL HLDGS LTD
SOLEShares3.28M
TypeSH
Market value$19.52M
2.36%
Sole
3.28M
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares399.14K
TypeSH
Market value$19.47M
2.36%
Sole
399.14K
Shared
0.00
None
0.00
VORNADO RLTY TR
SOLEShares931.90K
TypeSH
Market value$19.39M
2.35%
Sole
931.90K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares1.97M
TypeSH
Market value$15.91M
1.93%
Sole
1.97M
Shared
0.00
None
0.00
NCL CORP LTD
SOLEShares20.52M
TypePRN
Market value$14.07M
1.70%
Sole
20.52M
Shared
0.00
None
0.00
ENACT HLDGS INC
SOLEShares545.49K
TypeSH
Market value$13.16M
1.59%
Sole
545.49K
Shared
0.00
None
0.00
MGIC INVT CORP WIS
SOLEShares820.71K
TypeSH
Market value$10.67M
1.29%
Sole
820.71K
Shared
0.00
None
0.00
STEALTHGAS INC
SOLEShares2.12M
TypeSH
Market value$5.67M
0.69%
Sole
2.12M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVSOLE | SHS | 2.14M | SH | $124.73M 15.09% | 2.14M | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 15.29M | SH | $70.33M 8.51% | 15.29M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.500% 6/0 | 110.36M | PRN | $61.25M 7.41% | 110.36M | 0.00 | 0.00 |
IQIYI INCSOLE | NOTE 4.000%12/1 | 71.23M | PRN | $43.99M 5.32% | 71.23M | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 5.87M | SH | $40.23M 4.87% | 5.87M | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | NOTE 0.250% 8/1 | 74.71M | PRN | $38.57M 4.67% | 74.71M | 0.00 | 0.00 |
ADIENT PLCSOLE | ORD SHS | 1.10M | SH | $38.30M 4.63% | 1.10M | 0.00 | 0.00 |
3M COSOLE | COM | 300K | SH | $35.98M 4.35% | 300K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 1.21M | SH | $35.94M 4.35% | 1.21M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 740K | SH | $33.47M 4.05% | 740K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 1.08M | SH | $26.35M 3.19% | 1.08M | 0.00 | 0.00 |
DOLE PLCSOLE | ORD SHS | 2.56M | SH | $24.68M 2.99% | 2.56M | 0.00 | 0.00 |
AMERICAN PUB ED INCSOLE | COM | 1.85M | SH | $22.76M 2.75% | 1.85M | 0.00 | 0.00 |
MERCER INTL INCSOLE | COM | 1.90M | SH | $22.13M 2.68% | 1.90M | 0.00 | 0.00 |
EQUITRANS MIDSTREAM CORPSOLE | COM | 3.13M | SH | $20.98M 2.54% | 3.13M | 0.00 | 0.00 |
VROOM INCSOLE | NOTE 0.750% 7/0 | 58.93M | PRN | $20.72M 2.51% | 58.93M | 0.00 | 0.00 |
TELECOM ARGENTINA SASOLE | SPON ADR REP B | 3.59M | SH | $19.54M 2.36% | 3.59M | 0.00 | 0.00 |
STUDIO CITY INTL HLDGS LTDSOLE | SPON ADS | 3.28M | SH | $19.52M 2.36% | 3.28M | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 399.14K | SH | $19.47M 2.36% | 399.14K | 0.00 | 0.00 |
VORNADO RLTY TRSOLE | SH BEN INT | 931.90K | SH | $19.39M 2.35% | 931.90K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COMMON STOCK | 1.97M | SH | $15.91M 1.93% | 1.97M | 0.00 | 0.00 |
NCL CORP LTDSOLE | NOTE 1.125% 2/1 | 20.52M | PRN | $14.07M 1.70% | 20.52M | 0.00 | 0.00 |
ENACT HLDGS INCSOLE | COM | 545.49K | SH | $13.16M 1.59% | 545.49K | 0.00 | 0.00 |
MGIC INVT CORP WISSOLE | COM | 820.71K | SH | $10.67M 1.29% | 820.71K | 0.00 | 0.00 |
STEALTHGAS INCSOLE | SHS | 2.12M | SH | $5.67M 0.69% | 2.12M | 0.00 | 0.00 |
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