Filed: 5/15/2023ACC: 0000919574-23-003228
📋 What this filing means
REDWOOD CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $676.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$676.13M
Total AUM (reported)
357.73M
Total Shares
Allocation by class
SHS$124.99M18.5%
COM$75.59M11.2%
NOTE 4.000%12/1$64.89M9.6%
NOTE 0.500% 6/0$51.43M7.6%
ORD SHS$47.22M7.0%
SPONSORED ADS$40.82M6.0%
NOTE 0.250% 8/1$39.38M5.8%
Portfolio Concentration
Top 3$236.76M35.0%
4–10$214.59M31.7%
11–25$210.27M31.1%
Rest$14.51M2.1%
Top 3 weight
35.0%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 357.73M
Sole
Full voting authority
357.73M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
AERCAP HOLDINGS NV
SOLEShares2.14M
TypeSH
Market value$120.45M
17.81%
Sole
2.14M
Shared
0.00
None
0.00
IQIYI INC
SOLEShares71.23M
TypePRN
Market value$64.89M
9.60%
Sole
71.23M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares80.36M
TypePRN
Market value$51.43M
7.61%
Sole
80.36M
Shared
0.00
None
0.00
LOMA NEGRA C I A S A MTN 14
SOLEShares5.87M
TypeSH
Market value$40.82M
6.04%
Sole
5.87M
Shared
0.00
None
0.00
UPSTART HLDGS INC
SOLEShares68.71M
TypePRN
Market value$39.38M
5.82%
Sole
68.71M
Shared
0.00
None
0.00
VMWARE INC
SOLEShares246.63K
TypeSH
Market value$30.79M
4.55%
Sole
246.63K
Shared
0.00
None
0.00
DOLE PLC
SOLEShares2.54M
TypeSH
Market value$29.84M
4.41%
Sole
2.54M
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares864.08K
TypeSH
Market value$29.84M
4.41%
Sole
864.08K
Shared
0.00
None
0.00
VROOM INC
SOLEShares58.93M
TypePRN
Market value$22.14M
3.27%
Sole
58.93M
Shared
0.00
None
0.00
STUDIO CITY INTL HLDGS LTD
SOLEShares3.27M
TypeSH
Market value$21.79M
3.22%
Sole
3.27M
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares6.09M
TypeSH
Market value$20.83M
3.08%
Sole
6.09M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares430.50K
TypeSH
Market value$20.19M
2.99%
Sole
430.50K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares1.97M
TypeSH
Market value$20.04M
2.96%
Sole
1.97M
Shared
0.00
None
0.00
MERCER INTL INC
SOLEShares1.90M
TypeSH
Market value$18.58M
2.75%
Sole
1.90M
Shared
0.00
None
0.00
EQUITRANS MIDSTREAM CORP
SOLEShares3.13M
TypeSH
Market value$18.10M
2.68%
Sole
3.13M
Shared
0.00
None
0.00
TELECOM ARGENTINA SA
SOLEShares3.59M
TypeSH
Market value$17.89M
2.65%
Sole
3.59M
Shared
0.00
None
0.00
ADIENT PLC
SOLEShares424.28K
TypeSH
Market value$17.38M
2.57%
Sole
424.28K
Shared
0.00
None
0.00
NCL CORP LTD
SOLEShares20.52M
TypePRN
Market value$14.68M
2.17%
Sole
20.52M
Shared
0.00
None
0.00
VORNADO RLTY TR
SOLEShares931.90K
TypeSH
Market value$14.32M
2.12%
Sole
931.90K
Shared
0.00
None
0.00
ENACT HLDGS INC
SOLEShares500.90K
TypeSH
Market value$11.45M
1.69%
Sole
500.90K
Shared
0.00
None
0.00
MGIC INVT CORP WIS
SOLEShares820.71K
TypeSH
Market value$11.01M
1.63%
Sole
820.71K
Shared
0.00
None
0.00
AMERICAN PUB ED INC
SOLEShares1.85M
TypeSH
Market value$10.04M
1.48%
Sole
1.85M
Shared
0.00
None
0.00
REDFIN CORP
SOLEShares9M
TypePRN
Market value$6.41M
0.95%
Sole
9M
Shared
0.00
None
0.00
NCL CORP LTD
SOLEShares4M
TypePRN
Market value$4.81M
0.71%
Sole
4M
Shared
0.00
None
0.00
STEALTHGAS INC
SOLEShares1.74M
TypeSH
Market value$4.54M
0.67%
Sole
1.74M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVSOLE | SHS | 2.14M | SH | $120.45M 17.81% | 2.14M | 0.00 | 0.00 |
IQIYI INCSOLE | NOTE 4.000%12/1 | 71.23M | PRN | $64.89M 9.60% | 71.23M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.500% 6/0 | 80.36M | PRN | $51.43M 7.61% | 80.36M | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 5.87M | SH | $40.82M 6.04% | 5.87M | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | NOTE 0.250% 8/1 | 68.71M | PRN | $39.38M 5.82% | 68.71M | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 246.63K | SH | $30.79M 4.55% | 246.63K | 0.00 | 0.00 |
DOLE PLCSOLE | ORD SHS | 2.54M | SH | $29.84M 4.41% | 2.54M | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 864.08K | SH | $29.84M 4.41% | 864.08K | 0.00 | 0.00 |
VROOM INCSOLE | NOTE 0.750% 7/0 | 58.93M | PRN | $22.14M 3.27% | 58.93M | 0.00 | 0.00 |
STUDIO CITY INTL HLDGS LTDSOLE | SPON ADS | 3.27M | SH | $21.79M 3.22% | 3.27M | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 6.09M | SH | $20.83M 3.08% | 6.09M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 430.50K | SH | $20.19M 2.99% | 430.50K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COMMON STOCK | 1.97M | SH | $20.04M 2.96% | 1.97M | 0.00 | 0.00 |
MERCER INTL INCSOLE | COM | 1.90M | SH | $18.58M 2.75% | 1.90M | 0.00 | 0.00 |
EQUITRANS MIDSTREAM CORPSOLE | COM | 3.13M | SH | $18.10M 2.68% | 3.13M | 0.00 | 0.00 |
TELECOM ARGENTINA SASOLE | SPON ADR REP B | 3.59M | SH | $17.89M 2.65% | 3.59M | 0.00 | 0.00 |
ADIENT PLCSOLE | ORD SHS | 424.28K | SH | $17.38M 2.57% | 424.28K | 0.00 | 0.00 |
NCL CORP LTDSOLE | NOTE 1.125% 2/1 | 20.52M | PRN | $14.68M 2.17% | 20.52M | 0.00 | 0.00 |
VORNADO RLTY TRSOLE | SH BEN INT | 931.90K | SH | $14.32M 2.12% | 931.90K | 0.00 | 0.00 |
ENACT HLDGS INCSOLE | COM | 500.90K | SH | $11.45M 1.69% | 500.90K | 0.00 | 0.00 |
MGIC INVT CORP WISSOLE | COM | 820.71K | SH | $11.01M 1.63% | 820.71K | 0.00 | 0.00 |
AMERICAN PUB ED INCSOLE | COM | 1.85M | SH | $10.04M 1.48% | 1.85M | 0.00 | 0.00 |
REDFIN CORPSOLE | NOTE 10/1 | 9M | PRN | $6.41M 0.95% | 9M | 0.00 | 0.00 |
NCL CORP LTDSOLE | NOTE 6.000% 5/1 | 4M | PRN | $4.81M 0.71% | 4M | 0.00 | 0.00 |
STEALTHGAS INCSOLE | SHS | 1.74M | SH | $4.54M 0.67% | 1.74M | 0.00 | 0.00 |
Page 1 of 2