Filed: 11/14/2024ACC: 0000919574-24-006573
📋 What this filing means
REDWOOD CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $656.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$656.57M
Total AUM (reported)
209.14M
Total Shares
Allocation by class
SHS$202.89M30.9%
CL A$166.98M25.4%
NOTE 12/1$94.32M14.4%
COM$65.91M10.0%
NOTE 3.375% 8/1$58.65M8.9%
SPONSORED ADS$23.34M3.6%
UNIT 99/99/9999$20.78M3.2%
Portfolio Concentration
Top 3$444.04M67.6%
4–10$180.31M27.5%
11–25$32.22M4.9%
Top 3 weight
67.6%
Top 10 weight
95.1%
Voting Authority Distribution
Total shares with voting rights: 209.14M
Sole
Full voting authority
209.14M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
AERCAP HOLDINGS NV
SOLEShares2.14M
TypeSH
Market value$202.89M
30.90%
Sole
2.14M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares5.92M
TypeSH
Market value$146.83M
22.36%
Sole
5.92M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares108.72M
TypePRN
Market value$94.32M
14.37%
Sole
108.72M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares72.30M
TypePRN
Market value$58.65M
8.93%
Sole
72.30M
Shared
0.00
None
0.00
LOMA NEGRA C I A S A MTN 14
SOLEShares2.90M
TypeSH
Market value$23.34M
3.55%
Sole
2.90M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares612.50K
TypeSH
Market value$21.64M
3.30%
Sole
612.50K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares1.12M
TypeSH
Market value$20.78M
3.16%
Sole
1.12M
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares8.19M
TypeSH
Market value$20.15M
3.07%
Sole
8.19M
Shared
0.00
None
0.00
AMERICAN PUB ED INC
SOLEShares1.26M
TypeSH
Market value$18.60M
2.83%
Sole
1.26M
Shared
0.00
None
0.00
STUDIO CITY INTL HLDGS LTD
SOLEShares3.27M
TypeSH
Market value$17.16M
2.61%
Sole
3.27M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares320K
TypeSH
Market value$13.36M
2.03%
Sole
320K
Shared
0.00
None
0.00
MERCER INTL INC
SOLEShares1.71M
TypeSH
Market value$11.60M
1.77%
Sole
1.71M
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares387.58K
TypeSH
Market value$3.59M
0.55%
Sole
387.58K
Shared
0.00
None
0.00
CBL & ASSOC PPTYS INC
SOLEShares117.61K
TypeSH
Market value$2.96M
0.45%
Sole
117.61K
Shared
0.00
None
0.00
EHEALTH INC
SOLEShares175.41K
TypeSH
Market value$715.7K
0.11%
Sole
175.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVSOLE | SHS | 2.14M | SH | $202.89M 30.90% | 2.14M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 5.92M | SH | $146.83M 22.36% | 5.92M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 12/1 | 108.72M | PRN | $94.32M 14.37% | 108.72M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 3.375% 8/1 | 72.30M | PRN | $58.65M 8.93% | 72.30M | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 2.90M | SH | $23.34M 3.55% | 2.90M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 612.50K | SH | $21.64M 3.30% | 612.50K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 1.12M | SH | $20.78M 3.16% | 1.12M | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 8.19M | SH | $20.15M 3.07% | 8.19M | 0.00 | 0.00 |
AMERICAN PUB ED INCSOLE | COM | 1.26M | SH | $18.60M 2.83% | 1.26M | 0.00 | 0.00 |
STUDIO CITY INTL HLDGS LTDSOLE | SPON ADS | 3.27M | SH | $17.16M 2.61% | 3.27M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 320K | SH | $13.36M 2.03% | 320K | 0.00 | 0.00 |
MERCER INTL INCSOLE | COM | 1.71M | SH | $11.60M 1.77% | 1.71M | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 387.58K | SH | $3.59M 0.55% | 387.58K | 0.00 | 0.00 |
CBL & ASSOC PPTYS INCSOLE | COMMON STOCK | 117.61K | SH | $2.96M 0.45% | 117.61K | 0.00 | 0.00 |
EHEALTH INCSOLE | COM | 175.41K | SH | $715.7K 0.11% | 175.41K | 0.00 | 0.00 |