Filed: 5/15/2024ACC: 0000919574-24-003117
📋 What this filing means
REDWOOD CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $709.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$709.55M
Total AUM (reported)
285.20M
Total Shares
Allocation by class
SHS$186.16M26.2%
COM$96.42M13.6%
CL A$85.07M12.0%
NOTE 12/1$77.80M11.0%
NOTE 0.250% 8/1$59.69M8.4%
NOTE 3.375% 8/1$40.17M5.7%
SPONSORED ADS$39.23M5.5%
Portfolio Concentration
Top 3$327.66M46.2%
4–10$246.13M34.7%
11–25$135.77M19.1%
Top 3 weight
46.2%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 285.20M
Sole
Full voting authority
285.20M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
AERCAP HOLDINGS NV
SOLEShares2.14M
TypeSH
Market value$186.16M
26.24%
Sole
2.14M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares108.72M
TypePRN
Market value$77.80M
10.96%
Sole
108.72M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares4.47M
TypeSH
Market value$63.70M
8.98%
Sole
4.47M
Shared
0.00
None
0.00
UPSTART HLDGS INC
SOLEShares76.46M
TypePRN
Market value$59.69M
8.41%
Sole
76.46M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares65.02M
TypePRN
Market value$40.17M
5.66%
Sole
65.02M
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares977.57K
TypeSH
Market value$39.68M
5.59%
Sole
977.57K
Shared
0.00
None
0.00
LOMA NEGRA C I A S A MTN 14
SOLEShares5.87M
TypeSH
Market value$39.23M
5.53%
Sole
5.87M
Shared
0.00
None
0.00
DOLE PLC
SOLEShares1.96M
TypeSH
Market value$23.33M
3.29%
Sole
1.96M
Shared
0.00
None
0.00
STUDIO CITY INTL HLDGS LTD
SOLEShares3.27M
TypeSH
Market value$22.65M
3.19%
Sole
3.27M
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares8.19M
TypeSH
Market value$21.37M
3.01%
Sole
8.19M
Shared
0.00
None
0.00
AMERICAN PUB ED INC
SOLEShares1.41M
TypeSH
Market value$20.05M
2.83%
Sole
1.41M
Shared
0.00
None
0.00
TELECOM ARGENTINA SA
SOLEShares2.43M
TypeSH
Market value$19.33M
2.72%
Sole
2.43M
Shared
0.00
None
0.00
MERCER INTL INC
SOLEShares1.90M
TypeSH
Market value$18.92M
2.67%
Sole
1.90M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares295.68K
TypeSH
Market value$18.70M
2.64%
Sole
295.68K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares1.12M
TypeSH
Market value$18.37M
2.59%
Sole
1.12M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares32.92K
TypeSH
Market value$17.22M
2.43%
Sole
32.92K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares220K
TypeSH
Market value$9.62M
1.36%
Sole
220K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares200K
TypeSH
Market value$8.16M
1.15%
Sole
200K
Shared
0.00
None
0.00
YANDEX N V
SOLEShares387.58K
TypeSH
Market value$2.71M
0.38%
Sole
387.58K
Shared
0.00
None
0.00
CBL & ASSOC PPTYS INC
SOLEShares117.61K
TypeSH
Market value$2.69M
0.38%
Sole
117.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVSOLE | SHS | 2.14M | SH | $186.16M 26.24% | 2.14M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 12/1 | 108.72M | PRN | $77.80M 10.96% | 108.72M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 4.47M | SH | $63.70M 8.98% | 4.47M | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | NOTE 0.250% 8/1 | 76.46M | PRN | $59.69M 8.41% | 76.46M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 3.375% 8/1 | 65.02M | PRN | $40.17M 5.66% | 65.02M | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 977.57K | SH | $39.68M 5.59% | 977.57K | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 5.87M | SH | $39.23M 5.53% | 5.87M | 0.00 | 0.00 |
DOLE PLCSOLE | ORD SHS | 1.96M | SH | $23.33M 3.29% | 1.96M | 0.00 | 0.00 |
STUDIO CITY INTL HLDGS LTDSOLE | SPON ADS | 3.27M | SH | $22.65M 3.19% | 3.27M | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 8.19M | SH | $21.37M 3.01% | 8.19M | 0.00 | 0.00 |
AMERICAN PUB ED INCSOLE | COM | 1.41M | SH | $20.05M 2.83% | 1.41M | 0.00 | 0.00 |
TELECOM ARGENTINA SASOLE | SPON ADR REP B | 2.43M | SH | $19.33M 2.72% | 2.43M | 0.00 | 0.00 |
MERCER INTL INCSOLE | COM | 1.90M | SH | $18.92M 2.67% | 1.90M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 295.68K | SH | $18.70M 2.64% | 295.68K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 1.12M | SH | $18.37M 2.59% | 1.12M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.92K | SH | $17.22M 2.43% | 32.92K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 220K | SH | $9.62M 1.36% | 220K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 200K | SH | $8.16M 1.15% | 200K | 0.00 | 0.00 |
YANDEX N VSOLE | SHS CLASS A | 387.58K | SH | $2.71M 0.38% | 387.58K | 0.00 | 0.00 |
CBL & ASSOC PPTYS INCSOLE | COMMON STOCK | 117.61K | SH | $2.69M 0.38% | 117.61K | 0.00 | 0.00 |