REDWOOD CAPITAL MANAGEMENT, LLC
Follow13F filer, CIK 1316622, New York, NY
REDWOOD CAPITAL MANAGEMENT, LLC reported $656,569,513 across 15 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 95.09% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-24-006573
- Period
- 2024-09-30
- Reported value
- $657M
- Holdings
- 15
- Top 10 weight
- 95.09%
- New
- 1
- Sold out
- 3
Part of the filer group REDWOOD CAPITAL MANAGEMENT, LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UNITED STATES STL CORP NEWadded | +312,500 | $11M |
| EHTHnew | +175,405 | $716K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LOMAreduced | -1,595,190 | -$12.9M |
| TEOexited | -340,428 | -$2.46M |
| APEIreduced | -141,103 | -$2.08M |
| OPITQexited | -489,684 | -$999K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0000919574-24-006573, largest first. % of portfolio is the value over $656,569,513, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AERAERCAP HOLDINGS NV | 2,142,023 | $203M | 30.9% | 0 | Timeline | ||
| ECHOECHOSTAR CORP | 5,915,934 | $147M | 22.36% | 0 | Timeline | ||
| LOMALOMA NEGRA C I A S A MTN 14 | 2,895,296 | $23.3M | 3.55% | -1,595,190 | Timeline | ||
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 612,500 | $21.6M | 3.3% | +312,500 | |||
| CCLCARNIVAL CORP | 1,124,260 | $20.8M | 3.16% | 0 | Timeline | ||
| OPTUOPTIMUM COMMUNICATIONS INC | 8,189,270 | $20.1M | 3.07% | 0 | Timeline | ||
| APEIAMERICAN PUB ED INC | 1,260,979 | $18.6M | 2.83% | -141,103 | Timeline | ||
| MSCSTUDIO CITY INTL HLDGS LTD | 3,268,921 | $17.2M | 2.61% | 0 | Timeline | ||
| CZRCAESARS ENTERTAINMENT INC NE | 320,000 | $13.4M | 2.03% | 0 | Timeline | ||
| MERCMERCER INTL INC | 1,712,725 | $11.6M | 1.77% | 0 | Timeline | ||
| NBISNEBIUS GROUP N.V. | 387,585 | $3.59M | 0.55% | 0 | Timeline | ||
| CBLCBL & ASSOC PPTYS INC | 117,613 | $2.96M | 0.45% | 0 | Timeline | ||
| EHTHEHEALTH INC | 175,405 | $716K | 0.11% | new | Timeline |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 108,722,000 | $94.3M | 0 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 72,298,000 | $58.7M | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UPSTART HLDGS INCUPSTART HLDGS INC | 76,456,000 | $59.5M | principal |
| TEOTELECOM ARGENTINA SA | 340,428 | $2.46M | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 489,684 | $999K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-24-006573 | base | 2024-11-14 | acceptance time not in the bulk data set |