Q1 2025 · 13F-HR
REDWOOD CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-05-15 · accession 0000919574-25-003159
$669.9M
Reported value
13
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N00985106 | AER | AERCAP HOLDINGS NV | $166.0M | 24.8% | 1,624,863 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $162.7M | 24.3% | 6,359,984 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $149.6M | 22.3% | 3,540,422 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $84.1M | 12.6% | 74,855,548 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $25.2M | 3.76% | 1,127,255 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $22.1M | 3.30% | 570,213 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $21.8M | 3.25% | 8,189,270 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $10.5M | 1.57% | 1,712,725 | Common | SOLE |
| 86389T106 | MSC | STUDIO CITY INTL HLDGS LTD | $8.2M | 1.22% | 3,239,073 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $8.0M | 1.19% | 320,000 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $5.5M | 0.82% | 225,893 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $3.1M | 0.47% | 117,613 | Common | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $3.1M | 0.47% | 467,395 | 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.