Redwood Capital Management as of March 31, 2021
Portfolio Holdings for Redwood Capital Management
Redwood Capital Management holds 41 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors Put Option (TSLA) | 21.1 | $433M | 648k | 667.93 | |
| Alliance Data Systems Corporation (BFH) | 9.9 | $203M | 1.8M | 112.09 | |
| Epr Pptys Com Sh Ben Int (EPR) | 9.2 | $190M | 4.1M | 46.59 | |
| Vereit | 8.0 | $164M | 4.2M | 38.62 | |
| PG&E Corporation (PCG) | 7.8 | $160M | 14M | 11.71 | |
| Wells Fargo & Company (WFC) | 5.1 | $106M | 2.7M | 39.07 | |
| Citigroup Com New (C) | 4.3 | $89M | 1.2M | 72.75 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 4.0 | $82M | 6.9M | 11.86 | |
| Bausch Health Companies (BHC) | 3.5 | $71M | 2.2M | 31.74 | |
| Radian (RDN) | 2.8 | $58M | 2.5M | 23.25 | |
| Adient Ord Shs (ADNT) | 2.8 | $57M | 1.3M | 44.20 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 2.4 | $50M | 1.1M | 45.39 | |
| MGIC Investment (MTG) | 2.2 | $45M | 3.2M | 13.85 | |
| Loma Negra Corp Sponsored Ads (LOMA) | 2.0 | $41M | 6.5M | 6.33 | |
| Laureate Education Cl A (LAUR) | 1.7 | $36M | 2.6M | 13.59 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 1.5 | $31M | 4.3M | 7.30 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 1.3 | $27M | 561k | 48.65 | |
| Equitrans Midstream Corp (ETRN) | 1.2 | $26M | 3.1M | 8.16 | |
| Mercer International (MERC) | 1.2 | $25M | 1.7M | 14.39 | |
| Studio City Intl Hldgs Spon Ads (MSC) | 1.1 | $23M | 1.7M | 13.20 | |
| Herc Hldgs (HRI) | 1.1 | $23M | 225k | 101.33 | |
| Tenet Healthcare Corp Com New (THC) | 1.0 | $21M | 399k | 52.00 | |
| Vici Pptys (VICI) | 0.5 | $10M | 362k | 28.24 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.5 | $9.3M | 350k | 26.54 | |
| Iqiyi Note 2.000% 4/0 (Principal) | 0.4 | $9.0M | 9.6M | 0.93 | |
| Verso Corp Cl A | 0.4 | $8.7M | 594k | 14.59 | |
| Mdc Partners Cl A Sub Vtg | 0.4 | $8.3M | 2.7M | 3.12 | |
| Telecom Argentina S A Spon Adr Rep B (TEO) | 0.4 | $8.2M | 1.5M | 5.52 | |
| At&t (T) | 0.3 | $7.0M | 232k | 30.27 | |
| Stealthgas SHS (GASS) | 0.3 | $6.8M | 2.4M | 2.84 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $4.7M | 111k | 42.43 | |
| Ally Financial (ALLY) | 0.2 | $4.5M | 100k | 45.21 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.2 | $3.2M | 178k | 18.26 | |
| Iqiyi Note 4.000%12/1 (Principal) | 0.2 | $3.1M | 3.0M | 1.03 | |
| Forum Merger Iii Corp Com Cl A | 0.1 | $3.0M | 304k | 9.97 | |
| Falcon Capital Acquisitn Cor Com Cl A | 0.1 | $2.7M | 274k | 9.97 | |
| Iheartmedia Com Cl A (IHRT) | 0.1 | $2.4M | 132k | 18.15 | |
| Curo Group Holdings Corp (CUROQ) | 0.1 | $1.8M | 123k | 14.59 | |
| Viatris (VTRS) | 0.1 | $1.4M | 100k | 13.97 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $578k | 321k | 1.80 | |
| Sandridge Energy Com New (SD) | 0.0 | $468k | 120k | 3.91 |
