Q3 2024 · 13F-HR
REDWOOD CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-11-14 · accession 0000919574-24-006573
$656.6M
Reported value
15
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N00985106 | AER | AERCAP HOLDINGS NV | $202.9M | 30.9% | 2,142,023 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $146.8M | 22.4% | 5,915,934 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $94.3M | 14.4% | 108,722,000 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $58.7M | 8.93% | 72,298,000 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $23.3M | 3.55% | 2,895,296 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $21.6M | 3.30% | 612,500 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $20.8M | 3.16% | 1,124,260 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $20.1M | 3.07% | 8,189,270 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $18.6M | 2.83% | 1,260,979 | Common | SOLE |
| 86389T106 | MSC | STUDIO CITY INTL HLDGS LTD | $17.2M | 2.61% | 3,268,921 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $13.4M | 2.03% | 320,000 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $11.6M | 1.77% | 1,712,725 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $3.6M | 0.55% | 387,585 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $3.0M | 0.45% | 117,613 | Common | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $715,652 | 0.11% | 175,405 | 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.