Filed: 8/14/2024ACC: 0000919574-24-004617
📋 What this filing means
REDWOOD CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $650.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$650.45M
Total AUM (reported)
287.68M
Total Shares
Allocation by class
SHS$199.64M30.7%
CL A$122.07M18.8%
NOTE 12/1$80.00M12.3%
COM$63.33M9.7%
NOTE 0.250% 8/1$59.55M9.2%
NOTE 3.375% 8/1$45.66M7.0%
SPONSORED ADS$30.36M4.7%
Portfolio Concentration
Top 3$385.00M59.2%
4–10$217.09M33.4%
11–25$48.36M7.4%
Top 3 weight
59.2%
Top 10 weight
92.6%
Voting Authority Distribution
Total shares with voting rights: 287.68M
Sole
Full voting authority
287.68M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
AERCAP HOLDINGS NV
SOLEShares2.14M
TypeSH
Market value$199.64M
30.69%
Sole
2.14M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares5.92M
TypeSH
Market value$105.36M
16.20%
Sole
5.92M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares108.72M
TypePRN
Market value$80.00M
12.30%
Sole
108.72M
Shared
0.00
None
0.00
UPSTART HLDGS INC
SOLEShares76.46M
TypePRN
Market value$59.55M
9.15%
Sole
76.46M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares72.30M
TypePRN
Market value$45.66M
7.02%
Sole
72.30M
Shared
0.00
None
0.00
LOMA NEGRA C I A S A MTN 14
SOLEShares4.49M
TypeSH
Market value$30.36M
4.67%
Sole
4.49M
Shared
0.00
None
0.00
AMERICAN PUB ED INC
SOLEShares1.40M
TypeSH
Market value$24.65M
3.79%
Sole
1.40M
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares1.12M
TypeSH
Market value$21.05M
3.24%
Sole
1.12M
Shared
0.00
None
0.00
STUDIO CITY INTL HLDGS LTD
SOLEShares3.27M
TypeSH
Market value$19.12M
2.94%
Sole
3.27M
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares8.19M
TypeSH
Market value$16.71M
2.57%
Sole
8.19M
Shared
0.00
None
0.00
MERCER INTL INC
SOLEShares1.71M
TypeSH
Market value$14.63M
2.25%
Sole
1.71M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares320K
TypeSH
Market value$12.72M
1.96%
Sole
320K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares300K
TypeSH
Market value$11.34M
1.74%
Sole
300K
Shared
0.00
None
0.00
YANDEX N V
SOLEShares387.58K
TypeSH
Market value$3.47M
0.53%
Sole
387.58K
Shared
0.00
None
0.00
CBL & ASSOC PPTYS INC
SOLEShares117.61K
TypeSH
Market value$2.75M
0.42%
Sole
117.61K
Shared
0.00
None
0.00
TELECOM ARGENTINA SA
SOLEShares340.43K
TypeSH
Market value$2.46M
0.38%
Sole
340.43K
Shared
0.00
None
0.00
OFFICE PPTYS INCOME TR
SOLEShares489.68K
TypeSH
Market value$999.0K
0.15%
Sole
489.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVSOLE | SHS | 2.14M | SH | $199.64M 30.69% | 2.14M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 5.92M | SH | $105.36M 16.20% | 5.92M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 12/1 | 108.72M | PRN | $80.00M 12.30% | 108.72M | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | NOTE 0.250% 8/1 | 76.46M | PRN | $59.55M 9.15% | 76.46M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 3.375% 8/1 | 72.30M | PRN | $45.66M 7.02% | 72.30M | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 4.49M | SH | $30.36M 4.67% | 4.49M | 0.00 | 0.00 |
AMERICAN PUB ED INCSOLE | COM | 1.40M | SH | $24.65M 3.79% | 1.40M | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 1.12M | SH | $21.05M 3.24% | 1.12M | 0.00 | 0.00 |
STUDIO CITY INTL HLDGS LTDSOLE | SPON ADS | 3.27M | SH | $19.12M 2.94% | 3.27M | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 8.19M | SH | $16.71M 2.57% | 8.19M | 0.00 | 0.00 |
MERCER INTL INCSOLE | COM | 1.71M | SH | $14.63M 2.25% | 1.71M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 320K | SH | $12.72M 1.96% | 320K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 300K | SH | $11.34M 1.74% | 300K | 0.00 | 0.00 |
YANDEX N VSOLE | SHS CLASS A | 387.58K | SH | $3.47M 0.53% | 387.58K | 0.00 | 0.00 |
CBL & ASSOC PPTYS INCSOLE | COMMON STOCK | 117.61K | SH | $2.75M 0.42% | 117.61K | 0.00 | 0.00 |
TELECOM ARGENTINA SASOLE | SPON ADR REP B | 340.43K | SH | $2.46M 0.38% | 340.43K | 0.00 | 0.00 |
OFFICE PPTYS INCOME TRSOLE | COM SHS BEN INT | 489.68K | SH | $999.0K 0.15% | 489.68K | 0.00 | 0.00 |