Redwood Capital Management as of June 30, 2021
Portfolio Holdings for Redwood Capital Management
Redwood Capital Management holds 41 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alliance Data Systems Corporation (BFH) | 12.3 | $188M | 1.8M | 104.19 | |
| PG&E Corporation (PCG) | 9.4 | $143M | 14M | 10.17 | |
| Wells Fargo & Company (WFC) | 8.0 | $122M | 2.7M | 45.29 | |
| Citigroup Com New (C) | 6.0 | $91M | 1.3M | 70.75 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 5.3 | $81M | 6.4M | 12.60 | |
| Bausch Health Companies (BHC) | 4.4 | $68M | 2.3M | 29.32 | |
| Frontier Communications Pare (FYBR) | 4.3 | $66M | 2.5M | 26.40 | |
| Adient Ord Shs (ADNT) | 3.8 | $58M | 1.3M | 45.20 | |
| Radian (RDN) | 3.7 | $56M | 2.5M | 22.25 | |
| Iqiyi Note 4.000%12/1 | 3.3 | $50M | 50M | 1.00 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 3.2 | $49M | 1.0M | 47.19 | |
| Epr Pptys Com Sh Ben Int (EPR) | 3.0 | $46M | 879k | 52.68 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 2.9 | $44M | 6.5M | 6.81 | |
| MGIC Investment (MTG) | 2.9 | $44M | 3.2M | 13.60 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 2.8 | $44M | 932k | 46.67 | |
| Laureate Education Cl A (LAUR) | 2.5 | $38M | 2.6M | 14.51 | |
| Vereit | 2.4 | $37M | 810k | 45.93 | |
| At&t (T) | 2.1 | $32M | 1.1M | 28.78 | |
| Tenet Healthcare Corp Com New (THC) | 1.7 | $27M | 399k | 66.99 | |
| Equitrans Midstream Corp (ETRN) | 1.7 | $27M | 3.1M | 8.51 | |
| Herc Hldgs (HRI) | 1.6 | $25M | 225k | 112.07 | |
| American Public Education (APEI) | 1.4 | $22M | 777k | 28.34 | |
| Studio City Intl Hldgs Spon Ads (MSC) | 1.3 | $20M | 1.7M | 11.52 | |
| Synchrony Financial (SYF) | 1.3 | $19M | 400k | 48.52 | |
| Mercer International (MERC) | 1.2 | $18M | 1.4M | 12.75 | |
| Mdc Partners Cl A Sub Vtg | 1.0 | $16M | 2.7M | 5.85 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.8 | $12M | 1.7M | 7.43 | |
| Willis Towers Watson SHS (WTW) | 0.8 | $12M | 53k | 230.02 | |
| Stellantis SHS (STLA) | 0.7 | $11M | 560k | 19.71 | |
| Ncl Corp Note 6.000% 5/1 | 0.6 | $9.3M | 4.0M | 2.32 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.6 | $9.2M | 350k | 26.36 | |
| Sabre Glbl Note 4.000% 4/1 | 0.6 | $9.1M | 5.0M | 1.82 | |
| Telecom Argentina S A Spon Adr Rep B (TEO) | 0.6 | $8.9M | 1.7M | 5.32 | |
| Stealthgas SHS (GASS) | 0.4 | $6.8M | 2.4M | 2.81 | |
| Ally Financial (ALLY) | 0.3 | $5.0M | 100k | 49.84 | |
| Verso Corp Cl A | 0.3 | $4.4M | 249k | 17.70 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.2 | $3.2M | 754k | 4.18 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.2 | $3.0M | 178k | 16.83 | |
| Curo Group Holdings Corp (CUROQ) | 0.1 | $2.1M | 123k | 17.00 | |
| Viatris (VTRS) | 0.1 | $1.4M | 100k | 14.29 | |
| Clear Channel Outdoor Holdings (CCO) | 0.1 | $847k | 321k | 2.64 |
