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Redwood Capital Management

Latest statistics and disclosures from Redwood Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AER, ATUS, LOMA, Dish Network Corporation, ETRN, and represent 53.23% of Redwood Capital Management's stock portfolio.
Added to shares of these 1 stock: Dish Network Corporation (+$27M).
Reduced shares in these 10 stocks: Coinbase Global (-$35M), Vroom (-$28M), VMware (-$21M), Upstart Hldgs (-$16M), MTG (-$13M), CCL (-$12M), Dish Network Corp note 3.375% 8/1 (-$6.8M), Sabre Glbl, DOLE, Ncl Corp.
Sold out of its positions in MTG, Ncl Corp, Sabre Glbl, Vroom, Vroom.
Redwood Capital Management was a net seller of stock by $-113M.
Redwood Capital Management has $532M in assets under management (AUM), dropping by -21.95%.
Central Index Key (CIK): 0001316622

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Portfolio Holdings for Redwood Capital Management

Redwood Capital Management holds 23 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Aercap Holdings Nv SHS (AER)	25.2	$134M		2.1M	62.67	View chart
Altice Usa Cl A (ATUS)	9.8	$52M		16M	3.27	View chart
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA)	6.7	$35M		5.9M	6.03	View chart
Dish Network Corporation Note 12/1 (Principal)	6.0	$32M	+583%	48M	0.67	View chart
Equitrans Midstream Corp (ETRN)	5.5	$29M		3.1M	9.37	View chart
Upstart Hldgs Note 0.250% 8/1 (Principal)	5.4	$29M	-36%	44M	0.66	View chart
Ally Financial (ALLY)	5.4	$29M		1.1M	26.68	View chart
Coinbase Global Note 0.500% 6/0 (Principal)	4.4	$24M	-59%	31M	0.75	View chart
Dole Ord Shs (DOLE)	4.3	$23M	-12%	2.0M	11.58	View chart
Vmware Cl A Com	3.9	$21M	-50%	123k	166.48	View chart
Citigroup Com New (C)	3.3	$18M		431k	41.13	View chart
Telecom Argentina Sa Spon Adr Rep B (TEO)	3.2	$17M		3.6M	4.79	View chart
Studio City Intl Hldgs Spon Ads (MSC)	3.1	$16M		3.3M	5.03	View chart
Mercer International (MERC)	3.1	$16M		1.9M	8.58	View chart
Adient Ord Shs (ADNT)	2.9	$16M		424k	36.70	View chart
Carnival Corp Common Stock (CCL)	2.9	$15M	-43%	1.1M	13.72	View chart
Spirit Aerosystems Hldgs Com Cl A (SPR)	2.6	$14M		864k	16.14	View chart
American Public Education (APEI)	1.3	$7.0M		1.4M	4.98	View chart
Cbl & Assoc Pptys Common Stock (CBL)	0.5	$2.4M		116k	20.98	View chart
Chesapeake Energy Corp (CHK)	0.3	$1.6M		19k	86.23	View chart
Clear Channel Outdoor Holdings (CCO)	0.1	$507k		321k	1.58	View chart
Dish Network Corporation Note 3.375% 8/1 (Principal)	0.1	$491k	-93%	820k	0.60	View chart
Curo Group Holdings Corp (CUROQ)	0.0	$129k		123k	1.05	View chart

Past Filings by Redwood Capital Management

SEC 13F filings are viewable for Redwood Capital Management going back to 2010

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
Redwood Capital Management 2019 Q4 filed Feb. 14, 2020

View all past filings

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