Filed: 8/14/2023ACC: 0000919574-23-004686
📋 What this filing means
REDWOOD CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $682.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$682.12M
Total AUM (reported)
278.17M
Total Shares
Allocation by class
SHS$136.06M19.9%
COM$96.64M14.2%
NOTE 0.500% 6/0$59.09M8.7%
CL A$48.39M7.1%
NOTE 0.250% 8/1$46.63M6.8%
ORD SHS$46.51M6.8%
SPONSORED ADS$39.94M5.9%
Portfolio Concentration
Top 3$243.54M35.7%
4–10$248.48M36.4%
11–25$189.06M27.7%
Rest$1.04M0.2%
Top 3 weight
35.7%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 278.17M
Sole
Full voting authority
278.17M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
AERCAP HOLDINGS NV
SOLEShares2.14M
TypeSH
Market value$136.06M
19.95%
Sole
2.14M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares77.11M
TypePRN
Market value$59.09M
8.66%
Sole
77.11M
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares16.02M
TypeSH
Market value$48.39M
7.09%
Sole
16.02M
Shared
0.00
None
0.00
UPSTART HLDGS INC
SOLEShares68.71M
TypePRN
Market value$46.63M
6.84%
Sole
68.71M
Shared
0.00
None
0.00
LOMA NEGRA C I A S A MTN 14
SOLEShares5.87M
TypeSH
Market value$39.94M
5.86%
Sole
5.87M
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares1.97M
TypeSH
Market value$37.18M
5.45%
Sole
1.97M
Shared
0.00
None
0.00
VMWARE INC
SOLEShares246.63K
TypeSH
Market value$35.44M
5.20%
Sole
246.63K
Shared
0.00
None
0.00
DOLE PLC
SOLEShares2.24M
TypeSH
Market value$30.26M
4.44%
Sole
2.24M
Shared
0.00
None
0.00
EQUITRANS MIDSTREAM CORP
SOLEShares3.13M
TypeSH
Market value$29.93M
4.39%
Sole
3.13M
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares1.08M
TypeSH
Market value$29.11M
4.27%
Sole
1.08M
Shared
0.00
None
0.00
VROOM INC
SOLEShares58.93M
TypePRN
Market value$27.70M
4.06%
Sole
58.93M
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares864.08K
TypeSH
Market value$25.22M
3.70%
Sole
864.08K
Shared
0.00
None
0.00
STUDIO CITY INTL HLDGS LTD
SOLEShares3.27M
TypeSH
Market value$22.68M
3.33%
Sole
3.27M
Shared
0.00
None
0.00
TELECOM ARGENTINA SA
SOLEShares3.59M
TypeSH
Market value$21.83M
3.20%
Sole
3.59M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares430.50K
TypeSH
Market value$19.82M
2.91%
Sole
430.50K
Shared
0.00
None
0.00
ADIENT PLC
SOLEShares424.28K
TypeSH
Market value$16.26M
2.38%
Sole
424.28K
Shared
0.00
None
0.00
MERCER INTL INC
SOLEShares1.90M
TypeSH
Market value$15.34M
2.25%
Sole
1.90M
Shared
0.00
None
0.00
MGIC INVT CORP WIS
SOLEShares820.71K
TypeSH
Market value$12.96M
1.90%
Sole
820.71K
Shared
0.00
None
0.00
AMERICAN PUB ED INC
SOLEShares1.41M
TypeSH
Market value$6.69M
0.98%
Sole
1.41M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares12.10M
TypePRN
Market value$6.10M
0.89%
Sole
12.10M
Shared
0.00
None
0.00
SABRE GLBL INC
SOLEShares5M
TypePRN
Market value$3.89M
0.57%
Sole
5M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares7M
TypePRN
Market value$3.70M
0.54%
Sole
7M
Shared
0.00
None
0.00
NCL CORP LTD
SOLEShares3.02M
TypePRN
Market value$2.73M
0.40%
Sole
3.02M
Shared
0.00
None
0.00
CBL & ASSOC PPTYS INC
SOLEShares115.95K
TypeSH
Market value$2.56M
0.37%
Sole
115.95K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares18.82K
TypeSH
Market value$1.58M
0.23%
Sole
18.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVSOLE | SHS | 2.14M | SH | $136.06M 19.95% | 2.14M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.500% 6/0 | 77.11M | PRN | $59.09M 8.66% | 77.11M | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 16.02M | SH | $48.39M 7.09% | 16.02M | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | NOTE 0.250% 8/1 | 68.71M | PRN | $46.63M 6.84% | 68.71M | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 5.87M | SH | $39.94M 5.86% | 5.87M | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COMMON STOCK | 1.97M | SH | $37.18M 5.45% | 1.97M | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 246.63K | SH | $35.44M 5.20% | 246.63K | 0.00 | 0.00 |
DOLE PLCSOLE | ORD SHS | 2.24M | SH | $30.26M 4.44% | 2.24M | 0.00 | 0.00 |
EQUITRANS MIDSTREAM CORPSOLE | COM | 3.13M | SH | $29.93M 4.39% | 3.13M | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 1.08M | SH | $29.11M 4.27% | 1.08M | 0.00 | 0.00 |
VROOM INCSOLE | NOTE 0.750% 7/0 | 58.93M | PRN | $27.70M 4.06% | 58.93M | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 864.08K | SH | $25.22M 3.70% | 864.08K | 0.00 | 0.00 |
STUDIO CITY INTL HLDGS LTDSOLE | SPON ADS | 3.27M | SH | $22.68M 3.33% | 3.27M | 0.00 | 0.00 |
TELECOM ARGENTINA SASOLE | SPON ADR REP B | 3.59M | SH | $21.83M 3.20% | 3.59M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 430.50K | SH | $19.82M 2.91% | 430.50K | 0.00 | 0.00 |
ADIENT PLCSOLE | ORD SHS | 424.28K | SH | $16.26M 2.38% | 424.28K | 0.00 | 0.00 |
MERCER INTL INCSOLE | COM | 1.90M | SH | $15.34M 2.25% | 1.90M | 0.00 | 0.00 |
MGIC INVT CORP WISSOLE | COM | 820.71K | SH | $12.96M 1.90% | 820.71K | 0.00 | 0.00 |
AMERICAN PUB ED INCSOLE | COM | 1.41M | SH | $6.69M 0.98% | 1.41M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 3.375% 8/1 | 12.10M | PRN | $6.10M 0.89% | 12.10M | 0.00 | 0.00 |
SABRE GLBL INCSOLE | NOTE 4.000% 4/1 | 5M | PRN | $3.89M 0.57% | 5M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 12/1 | 7M | PRN | $3.70M 0.54% | 7M | 0.00 | 0.00 |
NCL CORP LTDSOLE | NOTE 1.125% 2/1 | 3.02M | PRN | $2.73M 0.40% | 3.02M | 0.00 | 0.00 |
CBL & ASSOC PPTYS INCSOLE | COMMON STOCK | 115.95K | SH | $2.56M 0.37% | 115.95K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 18.82K | SH | $1.58M 0.23% | 18.82K | 0.00 | 0.00 |
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