Filed: 8/14/2025ACC: 0000919574-25-004749
📋 What this filing means
REDWOOD CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $550.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$550.59M
Total AUM (reported)
80.58M
Total Shares
Allocation by class
CL A$237.60M43.2%
SHS$164.95M30.0%
NOTE 3.875%11/3$62.51M11.4%
COM$44.39M8.1%
COM NEW$30.96M5.6%
SPON ADS$7.19M1.3%
COMMON STOCK$2.99M0.5%
Portfolio Concentration
Top 3$447.53M81.3%
4–10$101.03M18.3%
11–25$2.03M0.4%
Top 3 weight
81.3%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 80.58M
Sole
Full voting authority
80.58M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
ECHOSTAR CORP
SOLEShares7.94M
TypeSH
Market value$220.07M
39.97%
Sole
7.94M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares1.41M
TypeSH
Market value$164.95M
29.96%
Sole
1.41M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares53.95M
TypePRN
Market value$62.51M
11.35%
Sole
53.95M
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
SOLEShares870.21K
TypeSH
Market value$30.96M
5.62%
Sole
870.21K
Shared
0.00
None
0.00
AMERICAN PUB ED INC
SOLEShares705.38K
TypeSH
Market value$21.49M
3.90%
Sole
705.38K
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares8.19M
TypeSH
Market value$17.53M
3.18%
Sole
8.19M
Shared
0.00
None
0.00
MERCER INTL INC
SOLEShares3.37M
TypeSH
Market value$11.79M
2.14%
Sole
3.37M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares320K
TypeSH
Market value$9.08M
1.65%
Sole
320K
Shared
0.00
None
0.00
STUDIO CITY INTL HLDGS LTD
SOLEShares3.24M
TypeSH
Market value$7.19M
1.31%
Sole
3.24M
Shared
0.00
None
0.00
CBL & ASSOC PPTYS INC
SOLEShares117.61K
TypeSH
Market value$2.99M
0.54%
Sole
117.61K
Shared
0.00
None
0.00
EHEALTH INC
SOLEShares467.39K
TypeSH
Market value$2.03M
0.37%
Sole
467.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ECHOSTAR CORPSOLE | CL A | 7.94M | SH | $220.07M 39.97% | 7.94M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.41M | SH | $164.95M 29.96% | 1.41M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 53.95M | PRN | $62.51M 11.35% | 53.95M | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 870.21K | SH | $30.96M 5.62% | 870.21K | 0.00 | 0.00 |
AMERICAN PUB ED INCSOLE | COM | 705.38K | SH | $21.49M 3.90% | 705.38K | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 8.19M | SH | $17.53M 3.18% | 8.19M | 0.00 | 0.00 |
MERCER INTL INCSOLE | COM | 3.37M | SH | $11.79M 2.14% | 3.37M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 320K | SH | $9.08M 1.65% | 320K | 0.00 | 0.00 |
STUDIO CITY INTL HLDGS LTDSOLE | SPON ADS | 3.24M | SH | $7.19M 1.31% | 3.24M | 0.00 | 0.00 |
CBL & ASSOC PPTYS INCSOLE | COMMON STOCK | 117.61K | SH | $2.99M 0.54% | 117.61K | 0.00 | 0.00 |
EHEALTH INCSOLE | COM | 467.39K | SH | $2.03M 0.37% | 467.39K | 0.00 | 0.00 |