Q1 2024 · 13F-HR
REDWOOD CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-05-15 · accession 0000919574-24-003117
$709.6M
Reported value
20
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N00985106 | AER | AERCAP HOLDINGS NV | $186.2M | 26.2% | 2,142,023 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $77.8M | 11.0% | 108,722,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $63.7M | 8.98% | 4,469,885 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $59.7M | 8.41% | 76,456,000 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $40.2M | 5.66% | 65,020,000 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $39.7M | 5.59% | 977,568 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $39.2M | 5.53% | 5,873,428 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $23.3M | 3.29% | 1,955,748 | Common | SOLE |
| 86389T106 | MSC | STUDIO CITY INTL HLDGS LTD | $22.7M | 3.19% | 3,268,870 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $21.4M | 3.01% | 8,189,270 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $20.0M | 2.83% | 1,411,882 | Common | SOLE |
| 879273209 | TEO | TELECOM ARGENTINA SA | $19.3M | 2.72% | 2,431,870 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $18.9M | 2.67% | 1,901,159 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $18.7M | 2.64% | 295,680 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $18.4M | 2.59% | 1,124,260 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.2M | 2.43% | 32,923 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $9.6M | 1.36% | 220,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $8.2M | 1.15% | 200,000 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $2.7M | 0.38% | 387,585 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $2.7M | 0.38% | 117,613 | 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.