Q4 2024 · 13F-HR
REDWOOD CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-02-14 · accession 0000919574-25-001382
$603.2M
Reported value
12
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N00985106 | AER | AERCAP HOLDINGS NV | $193.8M | 32.1% | 2,024,863 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $161.7M | 26.8% | 7,059,984 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $79.0M | 13.1% | 74,855,548 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $68.8M | 11.4% | 2,025,101 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $27.2M | 4.51% | 1,260,979 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $19.7M | 3.27% | 8,189,270 | Common | SOLE |
| 86389T106 | MSC | STUDIO CITY INTL HLDGS LTD | $12.8M | 2.13% | 3,239,073 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $11.1M | 1.85% | 1,712,725 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $10.7M | 1.77% | 320,000 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $10.5M | 1.75% | 659,604 | Common | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $4.4M | 0.73% | 467,395 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $3.5M | 0.57% | 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.