Filed: 2/14/2025ACC: 0000919574-25-001382
📋 What this filing means
REDWOOD CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $603.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$603.21M
Total AUM (reported)
101.93M
Total Shares
Allocation by class
SHS$193.78M32.1%
CL A$181.41M30.1%
COM$132.78M22.0%
NOTE 3.875%11/3$78.96M13.1%
SPON ADS$12.83M2.1%
COMMON STOCK$3.46M0.6%
Portfolio Concentration
Top 3$434.41M72.0%
4–10$160.95M26.7%
11–25$7.85M1.3%
Top 3 weight
72.0%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 101.93M
Sole
Full voting authority
101.93M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
AERCAP HOLDINGS NV
SOLEShares2.02M
TypeSH
Market value$193.78M
32.12%
Sole
2.02M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares7.06M
TypeSH
Market value$161.67M
26.80%
Sole
7.06M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares74.86M
TypePRN
Market value$78.96M
13.09%
Sole
74.86M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares2.03M
TypeSH
Market value$68.83M
11.41%
Sole
2.03M
Shared
0.00
None
0.00
AMERICAN PUB ED INC
SOLEShares1.26M
TypeSH
Market value$27.20M
4.51%
Sole
1.26M
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares8.19M
TypeSH
Market value$19.74M
3.27%
Sole
8.19M
Shared
0.00
None
0.00
STUDIO CITY INTL HLDGS LTD
SOLEShares3.24M
TypeSH
Market value$12.83M
2.13%
Sole
3.24M
Shared
0.00
None
0.00
MERCER INTL INC
SOLEShares1.71M
TypeSH
Market value$11.13M
1.85%
Sole
1.71M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares320K
TypeSH
Market value$10.69M
1.77%
Sole
320K
Shared
0.00
None
0.00
ASTRONICS CORP
SOLEShares659.60K
TypeSH
Market value$10.53M
1.75%
Sole
659.60K
Shared
0.00
None
0.00
EHEALTH INC
SOLEShares467.39K
TypeSH
Market value$4.39M
0.73%
Sole
467.39K
Shared
0.00
None
0.00
CBL & ASSOC PPTYS INC
SOLEShares117.61K
TypeSH
Market value$3.46M
0.57%
Sole
117.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVSOLE | SHS | 2.02M | SH | $193.78M 32.12% | 2.02M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 7.06M | SH | $161.67M 26.80% | 7.06M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 74.86M | PRN | $78.96M 13.09% | 74.86M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 2.03M | SH | $68.83M 11.41% | 2.03M | 0.00 | 0.00 |
AMERICAN PUB ED INCSOLE | COM | 1.26M | SH | $27.20M 4.51% | 1.26M | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 8.19M | SH | $19.74M 3.27% | 8.19M | 0.00 | 0.00 |
STUDIO CITY INTL HLDGS LTDSOLE | SPON ADS | 3.24M | SH | $12.83M 2.13% | 3.24M | 0.00 | 0.00 |
MERCER INTL INCSOLE | COM | 1.71M | SH | $11.13M 1.85% | 1.71M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 320K | SH | $10.69M 1.77% | 320K | 0.00 | 0.00 |
ASTRONICS CORPSOLE | COM | 659.60K | SH | $10.53M 1.75% | 659.60K | 0.00 | 0.00 |
EHEALTH INCSOLE | COM | 467.39K | SH | $4.39M 0.73% | 467.39K | 0.00 | 0.00 |
CBL & ASSOC PPTYS INCSOLE | COMMON STOCK | 117.61K | SH | $3.46M 0.57% | 117.61K | 0.00 | 0.00 |