Filed: 11/14/2023ACC: 0000919574-23-006314
📋 What this filing means
REDWOOD CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $532.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$532.40M
Total AUM (reported)
167.67M
Total Shares
Allocation by class
SHS$134.24M25.2%
COM$83.69M15.7%
CL A$52.40M9.8%
ORD SHS$38.22M7.2%
SPONSORED ADS$35.42M6.7%
NOTE 12/1$32.01M6.0%
NOTE 0.250% 8/1$28.79M5.4%
Portfolio Concentration
Top 3$222.06M41.7%
4–10$185.55M34.9%
11–25$124.79M23.4%
Top 3 weight
41.7%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 167.67M
Sole
Full voting authority
167.67M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
AERCAP HOLDINGS NV
SOLEShares2.14M
TypeSH
Market value$134.24M
25.21%
Sole
2.14M
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares16.02M
TypeSH
Market value$52.40M
9.84%
Sole
16.02M
Shared
0.00
None
0.00
LOMA NEGRA C I A S A MTN 14
SOLEShares5.87M
TypeSH
Market value$35.42M
6.65%
Sole
5.87M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares47.81M
TypePRN
Market value$32.01M
6.01%
Sole
47.81M
Shared
0.00
None
0.00
EQUITRANS MIDSTREAM CORP
SOLEShares3.13M
TypeSH
Market value$29.34M
5.51%
Sole
3.13M
Shared
0.00
None
0.00
UPSTART HLDGS INC
SOLEShares43.96M
TypePRN
Market value$28.79M
5.41%
Sole
43.96M
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares1.08M
TypeSH
Market value$28.75M
5.40%
Sole
1.08M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares31.16M
TypePRN
Market value$23.49M
4.41%
Sole
31.16M
Shared
0.00
None
0.00
DOLE PLC
SOLEShares1.96M
TypeSH
Market value$22.65M
4.25%
Sole
1.96M
Shared
0.00
None
0.00
VMWARE INC
SOLEShares123.31K
TypeSH
Market value$20.53M
3.86%
Sole
123.31K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares430.50K
TypeSH
Market value$17.71M
3.33%
Sole
430.50K
Shared
0.00
None
0.00
TELECOM ARGENTINA SA
SOLEShares3.59M
TypeSH
Market value$17.17M
3.23%
Sole
3.59M
Shared
0.00
None
0.00
STUDIO CITY INTL HLDGS LTD
SOLEShares3.27M
TypeSH
Market value$16.44M
3.09%
Sole
3.27M
Shared
0.00
None
0.00
MERCER INTL INC
SOLEShares1.90M
TypeSH
Market value$16.31M
3.06%
Sole
1.90M
Shared
0.00
None
0.00
ADIENT PLC
SOLEShares424.28K
TypeSH
Market value$15.57M
2.92%
Sole
424.28K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares1.12M
TypeSH
Market value$15.42M
2.90%
Sole
1.12M
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares864.08K
TypeSH
Market value$13.95M
2.62%
Sole
864.08K
Shared
0.00
None
0.00
AMERICAN PUB ED INC
SOLEShares1.41M
TypeSH
Market value$7.03M
1.32%
Sole
1.41M
Shared
0.00
None
0.00
CBL & ASSOC PPTYS INC
SOLEShares115.95K
TypeSH
Market value$2.43M
0.46%
Sole
115.95K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares18.82K
TypeSH
Market value$1.62M
0.30%
Sole
18.82K
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares321.01K
TypeSH
Market value$507.2K
0.10%
Sole
321.01K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares820K
TypePRN
Market value$491.2K
0.09%
Sole
820K
Shared
0.00
None
0.00
CURO GROUP HOLDINGS CORP
SOLEShares123.17K
TypeSH
Market value$129.3K
0.02%
Sole
123.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVSOLE | SHS | 2.14M | SH | $134.24M 25.21% | 2.14M | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 16.02M | SH | $52.40M 9.84% | 16.02M | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 5.87M | SH | $35.42M 6.65% | 5.87M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 12/1 | 47.81M | PRN | $32.01M 6.01% | 47.81M | 0.00 | 0.00 |
EQUITRANS MIDSTREAM CORPSOLE | COM | 3.13M | SH | $29.34M 5.51% | 3.13M | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | NOTE 0.250% 8/1 | 43.96M | PRN | $28.79M 5.41% | 43.96M | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 1.08M | SH | $28.75M 5.40% | 1.08M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.500% 6/0 | 31.16M | PRN | $23.49M 4.41% | 31.16M | 0.00 | 0.00 |
DOLE PLCSOLE | ORD SHS | 1.96M | SH | $22.65M 4.25% | 1.96M | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 123.31K | SH | $20.53M 3.86% | 123.31K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 430.50K | SH | $17.71M 3.33% | 430.50K | 0.00 | 0.00 |
TELECOM ARGENTINA SASOLE | SPON ADR REP B | 3.59M | SH | $17.17M 3.23% | 3.59M | 0.00 | 0.00 |
STUDIO CITY INTL HLDGS LTDSOLE | SPON ADS | 3.27M | SH | $16.44M 3.09% | 3.27M | 0.00 | 0.00 |
MERCER INTL INCSOLE | COM | 1.90M | SH | $16.31M 3.06% | 1.90M | 0.00 | 0.00 |
ADIENT PLCSOLE | ORD SHS | 424.28K | SH | $15.57M 2.92% | 424.28K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COMMON STOCK | 1.12M | SH | $15.42M 2.90% | 1.12M | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 864.08K | SH | $13.95M 2.62% | 864.08K | 0.00 | 0.00 |
AMERICAN PUB ED INCSOLE | COM | 1.41M | SH | $7.03M 1.32% | 1.41M | 0.00 | 0.00 |
CBL & ASSOC PPTYS INCSOLE | COMMON STOCK | 115.95K | SH | $2.43M 0.46% | 115.95K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 18.82K | SH | $1.62M 0.30% | 18.82K | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 321.01K | SH | $507.2K 0.10% | 321.01K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 3.375% 8/1 | 820K | PRN | $491.2K 0.09% | 820K | 0.00 | 0.00 |
CURO GROUP HOLDINGS CORPSOLE | COM | 123.17K | SH | $129.3K 0.02% | 123.17K | 0.00 | 0.00 |