Filed: 2/14/2024ACC: 0000919574-24-001258
📋 What this filing means
REDWOOD CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $552.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$552.28M
Total AUM (reported)
216.48M
Total Shares
Allocation by class
SHS$159.20M28.8%
COM$71.39M12.9%
NOTE 12/1$67.09M12.1%
NOTE 0.250% 8/1$53.72M9.7%
SPONSORED ADS$41.64M7.5%
ORD SHS$39.46M7.1%
CL A$33.77M6.1%
Portfolio Concentration
Top 3$280.01M50.7%
4–10$204.56M37.0%
11–25$67.71M12.3%
Top 3 weight
50.7%
Top 10 weight
87.7%
Voting Authority Distribution
Total shares with voting rights: 216.48M
Sole
Full voting authority
216.48M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
AERCAP HOLDINGS NV
SOLEShares2.14M
TypeSH
Market value$159.20M
28.83%
Sole
2.14M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares108.72M
TypePRN
Market value$67.09M
12.15%
Sole
108.72M
Shared
0.00
None
0.00
UPSTART HLDGS INC
SOLEShares72.96M
TypePRN
Market value$53.72M
9.73%
Sole
72.96M
Shared
0.00
None
0.00
LOMA NEGRA C I A S A MTN 14
SOLEShares5.87M
TypeSH
Market value$41.64M
7.54%
Sole
5.87M
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares1.08M
TypeSH
Market value$37.63M
6.81%
Sole
1.08M
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares10.39M
TypeSH
Market value$33.77M
6.11%
Sole
10.39M
Shared
0.00
None
0.00
TELECOM ARGENTINA SA
SOLEShares3.56M
TypeSH
Market value$25.46M
4.61%
Sole
3.56M
Shared
0.00
None
0.00
DOLE PLC
SOLEShares1.96M
TypeSH
Market value$24.04M
4.35%
Sole
1.96M
Shared
0.00
None
0.00
STUDIO CITY INTL HLDGS LTD
SOLEShares3.27M
TypeSH
Market value$21.18M
3.84%
Sole
3.27M
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares1.12M
TypeSH
Market value$20.84M
3.77%
Sole
1.12M
Shared
0.00
None
0.00
MERCER INTL INC
SOLEShares1.90M
TypeSH
Market value$18.02M
3.26%
Sole
1.90M
Shared
0.00
None
0.00
ADIENT PLC
SOLEShares424.28K
TypeSH
Market value$15.43M
2.79%
Sole
424.28K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares295.68K
TypeSH
Market value$15.21M
2.75%
Sole
295.68K
Shared
0.00
None
0.00
AMERICAN PUB ED INC
SOLEShares1.41M
TypeSH
Market value$13.62M
2.47%
Sole
1.41M
Shared
0.00
None
0.00
CBL & ASSOC PPTYS INC
SOLEShares117.61K
TypeSH
Market value$2.87M
0.52%
Sole
117.61K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares18.82K
TypeSH
Market value$1.45M
0.26%
Sole
18.82K
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares321.01K
TypeSH
Market value$584.2K
0.11%
Sole
321.01K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares820K
TypePRN
Market value$441.7K
0.08%
Sole
820K
Shared
0.00
None
0.00
CURO GROUP HOLDINGS CORP
SOLEShares98.91K
TypeSH
Market value$79.1K
0.01%
Sole
98.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVSOLE | SHS | 2.14M | SH | $159.20M 28.83% | 2.14M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 12/1 | 108.72M | PRN | $67.09M 12.15% | 108.72M | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | NOTE 0.250% 8/1 | 72.96M | PRN | $53.72M 9.73% | 72.96M | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 5.87M | SH | $41.64M 7.54% | 5.87M | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 1.08M | SH | $37.63M 6.81% | 1.08M | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 10.39M | SH | $33.77M 6.11% | 10.39M | 0.00 | 0.00 |
TELECOM ARGENTINA SASOLE | SPON ADR REP B | 3.56M | SH | $25.46M 4.61% | 3.56M | 0.00 | 0.00 |
DOLE PLCSOLE | ORD SHS | 1.96M | SH | $24.04M 4.35% | 1.96M | 0.00 | 0.00 |
STUDIO CITY INTL HLDGS LTDSOLE | SPON ADS | 3.27M | SH | $21.18M 3.84% | 3.27M | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 1.12M | SH | $20.84M 3.77% | 1.12M | 0.00 | 0.00 |
MERCER INTL INCSOLE | COM | 1.90M | SH | $18.02M 3.26% | 1.90M | 0.00 | 0.00 |
ADIENT PLCSOLE | ORD SHS | 424.28K | SH | $15.43M 2.79% | 424.28K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 295.68K | SH | $15.21M 2.75% | 295.68K | 0.00 | 0.00 |
AMERICAN PUB ED INCSOLE | COM | 1.41M | SH | $13.62M 2.47% | 1.41M | 0.00 | 0.00 |
CBL & ASSOC PPTYS INCSOLE | COMMON STOCK | 117.61K | SH | $2.87M 0.52% | 117.61K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 18.82K | SH | $1.45M 0.26% | 18.82K | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 321.01K | SH | $584.2K 0.11% | 321.01K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 3.375% 8/1 | 820K | PRN | $441.7K 0.08% | 820K | 0.00 | 0.00 |
CURO GROUP HOLDINGS CORPSOLE | COM | 98.91K | SH | $79.1K 0.01% | 98.91K | 0.00 | 0.00 |