Filed: 5/15/2025ACC: 0000919574-25-003159
📋 What this filing means
REDWOOD CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $669.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$669.87M
Total AUM (reported)
102.35M
Total Shares
Allocation by class
COM$201.89M30.1%
CL A$184.47M27.5%
SHS$166.01M24.8%
NOTE 3.875%11/3$84.09M12.6%
COM NEW$22.09M3.3%
SPON ADS$8.19M1.2%
COMMON STOCK$3.13M0.5%
Portfolio Concentration
Top 3$478.32M71.4%
4–10$179.85M26.8%
11–25$11.71M1.7%
Top 3 weight
71.4%
Top 10 weight
98.3%
Voting Authority Distribution
Total shares with voting rights: 102.35M
Sole
Full voting authority
102.35M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
AERCAP HOLDINGS NV
SOLEShares1.62M
TypeSH
Market value$166.01M
24.78%
Sole
1.62M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares6.36M
TypeSH
Market value$162.69M
24.29%
Sole
6.36M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares3.54M
TypeSH
Market value$149.62M
22.34%
Sole
3.54M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares74.86M
TypePRN
Market value$84.09M
12.55%
Sole
74.86M
Shared
0.00
None
0.00
AMERICAN PUB ED INC
SOLEShares1.13M
TypeSH
Market value$25.16M
3.76%
Sole
1.13M
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
SOLEShares570.21K
TypeSH
Market value$22.09M
3.30%
Sole
570.21K
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares8.19M
TypeSH
Market value$21.78M
3.25%
Sole
8.19M
Shared
0.00
None
0.00
MERCER INTL INC
SOLEShares1.71M
TypeSH
Market value$10.53M
1.57%
Sole
1.71M
Shared
0.00
None
0.00
STUDIO CITY INTL HLDGS LTD
SOLEShares3.24M
TypeSH
Market value$8.19M
1.22%
Sole
3.24M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares320K
TypeSH
Market value$8.00M
1.19%
Sole
320K
Shared
0.00
None
0.00
ASTRONICS CORP
SOLEShares225.89K
TypeSH
Market value$5.46M
0.82%
Sole
225.89K
Shared
0.00
None
0.00
CBL & ASSOC PPTYS INC
SOLEShares117.61K
TypeSH
Market value$3.13M
0.47%
Sole
117.61K
Shared
0.00
None
0.00
EHEALTH INC
SOLEShares467.39K
TypeSH
Market value$3.12M
0.47%
Sole
467.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVSOLE | SHS | 1.62M | SH | $166.01M 24.78% | 1.62M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 6.36M | SH | $162.69M 24.29% | 6.36M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 3.54M | SH | $149.62M 22.34% | 3.54M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 74.86M | PRN | $84.09M 12.55% | 74.86M | 0.00 | 0.00 |
AMERICAN PUB ED INCSOLE | COM | 1.13M | SH | $25.16M 3.76% | 1.13M | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 570.21K | SH | $22.09M 3.30% | 570.21K | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 8.19M | SH | $21.78M 3.25% | 8.19M | 0.00 | 0.00 |
MERCER INTL INCSOLE | COM | 1.71M | SH | $10.53M 1.57% | 1.71M | 0.00 | 0.00 |
STUDIO CITY INTL HLDGS LTDSOLE | SPON ADS | 3.24M | SH | $8.19M 1.22% | 3.24M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 320K | SH | $8.00M 1.19% | 320K | 0.00 | 0.00 |
ASTRONICS CORPSOLE | COM | 225.89K | SH | $5.46M 0.82% | 225.89K | 0.00 | 0.00 |
CBL & ASSOC PPTYS INCSOLE | COMMON STOCK | 117.61K | SH | $3.13M 0.47% | 117.61K | 0.00 | 0.00 |
EHEALTH INCSOLE | COM | 467.39K | SH | $3.12M 0.47% | 467.39K | 0.00 | 0.00 |