Q3 2023 · 13F-HR
REDWOOD CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2023-11-14 · accession 0000919574-23-006314
$532.4M
Reported value
23
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N00985106 | AER | AERCAP HOLDINGS NV | $134.2M | 25.2% | 2,142,023 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $52.4M | 9.84% | 16,024,591 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $35.4M | 6.65% | 5,873,428 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $32.0M | 6.01% | 47,815,000 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $29.3M | 5.51% | 3,130,760 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $28.8M | 5.41% | 43,956,000 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $28.7M | 5.40% | 1,077,568 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $23.5M | 4.41% | 31,162,000 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $22.6M | 4.25% | 1,955,748 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $20.5M | 3.86% | 123,315 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $17.7M | 3.33% | 430,500 | Common | SOLE |
| 879273209 | TEO | TELECOM ARGENTINA SA | $17.2M | 3.23% | 3,585,329 | Common | SOLE |
| 86389T106 | MSC | STUDIO CITY INTL HLDGS LTD | $16.4M | 3.09% | 3,268,870 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $16.3M | 3.06% | 1,901,159 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $15.6M | 2.92% | 424,280 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $15.4M | 2.90% | 1,124,260 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $13.9M | 2.62% | 864,079 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $7.0M | 1.32% | 1,411,882 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $2.4M | 0.46% | 115,946 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $1.6M | 0.30% | 18,824 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $507,189 | 0.10% | 321,006 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $491,180 | 0.09% | 820,000 | Common | SOLE |
| 23131L107 | CUROEUR | CURO GROUP HOLDINGS CORP | $129,331 | 0.02% | 123,172 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.