13F-HR filed by REDWOOD CAPITAL MANAGEMENT, LLC
REDWOOD CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 17 holding rows worth $650,446,245.
- Accession
- 0000919574-24-004617
- Filer
- CIK 1316622
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 17 entries on the cover page, a total value of $650,446,245 stated on the cover page (in dollars after the unit check, H1), rows summing to $650,446,245 with VALUE read as dollars as filed, 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 | 2,142,023 | $199,636,544 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5,915,934 | $105,362,785 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 108,722,000 | $79,998,996 | dollars as filed | principal |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 76,456,000 | $59,547,671 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 72,298,000 | $45,658,117 | dollars as filed | principal |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 4,490,486 | $30,355,685 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,402,082 | $24,648,602 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,124,260 | $21,046,147 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 3,268,921 | $19,123,188 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 8,189,270 | $16,706,111 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,712,725 | $14,626,672 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 320,000 | $12,716,800 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 300,000 | $11,340,000 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 387,585 | $3,468,886 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 117,613 | $2,749,792 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 340,428 | $2,461,294 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 489,684 | $998,955 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-004617 | this filing | 2024-08-14 | acceptance time not in the bulk data set |