13F-HR filed by REDWOOD CAPITAL MANAGEMENT, LLC
REDWOOD CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 41 holding rows worth $670,753,000.
- Accession
- 0000919574-22-006566
- Filer
- CIK 1316622
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 41 entries on the cover page, a total value of $670,753,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $670,753,000 with VALUE read as thousands by filing date, 13F file number 028-11114. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRedwood Capital Management Holdings, LP028-18883
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,469,625 | $104,539,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,839,699 | $63,195,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 66,683,000 | $44,439,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 890,000 | $37,086,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 5,873,428 | $36,591,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 300,000 | $33,150,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 1,104,134 | $30,640,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,214,079 | $26,613,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,130,760 | $23,418,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 1,901,159 | $23,384,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 700,058 | $22,017,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 931,901 | $21,583,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 399,138 | $20,588,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 2,557,687 | $18,671,000 | thousands by filing date | |
| VROOM INC | 92918VAB5 | Convertible Debt | 58,930,000 | $18,191,000 | thousands by filing date | principal |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,852,192 | $16,929,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 708,728 | $15,712,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 3,585,329 | $14,377,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,974,260 | $13,879,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 397,585 | $11,065,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 820,705 | $10,521,000 | thousands by filing date | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 17,956,000 | $10,061,000 | thousands by filing date | principal |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 3,275,911 | $7,174,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 2,404,887 | $6,157,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 4,000,000 | $4,984,000 | thousands by filing date | principal |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 932,122 | $4,838,000 | thousands by filing date | |
| SABRE GLBL INC | 78573NAE2 | BOND | 5,000,000 | $4,749,000 | thousands by filing date | principal |
| STAGWELL INC | 85256A109 | COM CL A | 682,708 | $4,745,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,000 | $4,070,000 | thousands by filing date | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 6,000,000 | $3,510,000 | thousands by filing date | principal |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 115,946 | $2,969,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 1,979,885 | $2,396,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 18,824 | $1,773,000 | thousands by filing date | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 3,000,000 | $1,470,000 | thousands by filing date | principal |
| AMERICAN WOODMARK CORP | 030506109 | COM | 30,000 | $1,316,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 12,500 | $1,299,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 753,801 | $746,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 640,000 | $626,000 | thousands by filing date | principal |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 123,172 | $494,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 321,006 | $440,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 300,000 | $348,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-006566 | this filing | 2022-11-14 | acceptance time not in the bulk data set |