Q4 2023 · 13F-HR
REDWOOD CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-02-14 · accession 0000919574-24-001258
$552.3M
Reported value
19
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N00985106 | AER | AERCAP HOLDINGS NV | $159.2M | 28.8% | 2,142,023 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $67.1M | 12.1% | 108,722,000 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $53.7M | 9.73% | 72,956,000 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $41.6M | 7.54% | 5,873,428 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $37.6M | 6.81% | 1,077,568 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $33.8M | 6.11% | 10,389,270 | Common | SOLE |
| 879273209 | TEO | TELECOM ARGENTINA SA | $25.5M | 4.61% | 3,560,482 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $24.0M | 4.35% | 1,955,748 | Common | SOLE |
| 86389T106 | MSC | STUDIO CITY INTL HLDGS LTD | $21.2M | 3.84% | 3,268,870 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $20.8M | 3.77% | 1,124,260 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $18.0M | 3.26% | 1,901,159 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $15.4M | 2.79% | 424,280 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $15.2M | 2.75% | 295,680 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $13.6M | 2.47% | 1,411,882 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $2.9M | 0.52% | 117,613 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $1.4M | 0.26% | 18,824 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $584,231 | 0.11% | 321,006 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $441,743 | 0.08% | 820,000 | Common | SOLE |
| 23131L107 | CUROEUR | CURO GROUP HOLDINGS CORP | $79,130 | 0.01% | 98,912 | 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.