Redwood Capital Management
Latest statistics and disclosures from Redwood Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AER, Dish Network Corporation, SATS, Upstart Hldgs, Dish Network Corp note 3.375% 8/1, and represent 60.25% of Redwood Capital Management's stock portfolio.
- Added to shares of these 9 stocks: SATS (+$64M), Dish Network Corporation (+$44M), Dish Network Corp note 3.375% 8/1 (+$40M), Upstart Hldgs (+$25M), SPY (+$17M), CZR (+$9.6M), X (+$8.2M), YNDX, CBL.
- Started 5 new stock positions in SPY, X, SATS, CZR, YNDX.
- Reduced shares in these 10 stocks: ETRN (-$29M), Coinbase Global (-$24M), VMware (-$21M), ATUS (-$21M), ADNT (-$16M), SPR (-$14M), TEO (-$9.2M), C (-$8.5M), ALLY, CHK.
- Sold out of its positions in CHK, CCO, Coinbase Global, CUROQ, ETRN, SPR, VMware, ADNT.
- Redwood Capital Management was a net buyer of stock by $63M.
- Redwood Capital Management has $710M in assets under management (AUM), dropping by 33.27%.
- Central Index Key (CIK): 0001316622
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Portfolio Holdings for Redwood Capital Management
Redwood Capital Management holds 20 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Aercap Holdings Nv SHS (AER) | 26.2 | $186M | 2.1M | 86.91 |
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| Dish Network Corporation Note 12/1 (Principal) | 11.0 | $78M | +127% | 109M | 0.72 |
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| Echostar Corp Cl A (SATS) | 9.0 | $64M | NEW | 4.5M | 14.25 |
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| Upstart Hldgs Note 0.250% 8/1 (Principal) | 8.4 | $60M | +73% | 77M | 0.78 |
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| Dish Network Corporation Note 3.375% 8/1 (Principal) | 5.7 | $40M | +7829% | 65M | 0.62 |
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| Ally Financial (ALLY) | 5.6 | $40M | -9% | 978k | 40.59 |
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| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 5.5 | $39M | 5.9M | 6.68 |
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| Dole Ord Shs (DOLE) | 3.3 | $23M | 2.0M | 11.93 |
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| Studio City Intl Hldgs Spon Ads (MSC) | 3.2 | $23M | 3.3M | 6.93 |
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| Altice Usa Cl A (ATUS) | 3.0 | $21M | -48% | 8.2M | 2.61 |
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| American Public Education (APEI) | 2.8 | $20M | 1.4M | 14.20 |
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| Telecom Argentina Sa Spon Adr Rep B (TEO) | 2.7 | $19M | -32% | 2.4M | 7.95 |
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| Mercer International (MERC) | 2.7 | $19M | 1.9M | 9.95 |
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| Citigroup Com New (C) | 2.6 | $19M | -31% | 296k | 63.24 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 2.6 | $18M | 1.1M | 16.34 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $17M | NEW | 33k | 523.07 |
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| Caesars Entertainment (CZR) | 1.4 | $9.6M | NEW | 220k | 43.74 |
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| United States Steel Corporation (X) | 1.1 | $8.2M | NEW | 200k | 40.78 |
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| Yandex N V Shs Class A (YNDX) | 0.4 | $2.7M | NEW | 388k | 6.99 |
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| Cbl & Assoc Pptys Common Stock (CBL) | 0.4 | $2.7M | 118k | 22.91 |
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Past Filings by Redwood Capital Management
SEC 13F filings are viewable for Redwood Capital Management going back to 2010
- Redwood Capital Management 2024 Q1 filed May 15, 2024
- Redwood Capital Management 2023 Q3 filed Nov. 14, 2023
- Redwood Capital Management 2023 Q2 filed Aug. 14, 2023
- Redwood Capital Management 2023 Q1 filed May 15, 2023
- Redwood Capital Management 2022 Q4 filed Feb. 14, 2023
- Redwood Capital Management 2022 Q3 filed Nov. 14, 2022
- Redwood Capital Management 2022 Q2 filed Aug. 15, 2022
- Redwood Capital Management 2022 Q1 filed May 16, 2022
- Redwood Capital Management 2021 Q4 filed Feb. 14, 2022
- Redwood Capital Management 2021 Q3 filed Nov. 15, 2021
- Redwood Capital Management 2021 Q2 filed Aug. 16, 2021
- Redwood Capital Management 2021 Q1 filed May 17, 2021
- Redwood Capital Management 2020 Q4 filed Feb. 16, 2021
- Redwood Capital Management 2020 Q3 filed Nov. 16, 2020
- Redwood Capital Management 2020 Q2 filed Aug. 14, 2020
- Redwood Capital Management 2020 Q1 filed May 15, 2020