Q2 2024 · 13F-HR
REDWOOD CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-08-14 · accession 0000919574-24-004617
$650.4M
Reported value
17
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N00985106 | AER | AERCAP HOLDINGS NV | $199.6M | 30.7% | 2,142,023 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $105.4M | 16.2% | 5,915,934 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $80.0M | 12.3% | 108,722,000 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $59.5M | 9.15% | 76,456,000 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $45.7M | 7.02% | 72,298,000 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $30.4M | 4.67% | 4,490,486 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $24.6M | 3.79% | 1,402,082 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $21.0M | 3.24% | 1,124,260 | Common | SOLE |
| 86389T106 | MSC | STUDIO CITY INTL HLDGS LTD | $19.1M | 2.94% | 3,268,921 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $16.7M | 2.57% | 8,189,270 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $14.6M | 2.25% | 1,712,725 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $12.7M | 1.96% | 320,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $11.3M | 1.74% | 300,000 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $3.5M | 0.53% | 387,585 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $2.7M | 0.42% | 117,613 | Common | SOLE |
| 879273209 | TEO | TELECOM ARGENTINA SA | $2.5M | 0.38% | 340,428 | Common | SOLE |
| 67623C109 | OPITQ | OFFICE PPTYS INCOME TR | $998,955 | 0.15% | 489,684 | 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.