Redwood Capital Management

Redwood Capital Management as of Sept. 30, 2022

Portfolio Holdings for Redwood Capital Management

Redwood Capital Management holds 41 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aercap Holdings Nv SHS (AER) 15.6 $105M 2.5M 42.33
Altice Usa Cl A (ATUS) 9.4 $63M 11M 5.83
Iqiyi Note 4.000%12/1 (Principal) 6.6 $44M 67M 0.67
Citigroup Com New (C) 5.5 $37M 890k 41.67
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 5.5 $37M 5.9M 6.23
3M Company Put Option (MMM) 4.9 $33M 300k 110.50
Adient Ord Shs (ADNT) 4.6 $31M 1.1M 27.75
Spirit Aerosystems Hldgs Com Cl A (SPR) 4.0 $27M 1.2M 21.92
Equitrans Midstream Corp (ETRN) 3.5 $23M 3.1M 7.48
Mercer International (MERC) 3.5 $23M 1.9M 12.30
Alliance Data Systems Corporation (BFH) 3.3 $22M 700k 31.45
Vornado Rlty Tr Sh Ben Int (VNO) 3.2 $22M 932k 23.16
Tenet Healthcare Corp Com New (THC) 3.1 $21M 399k 51.58
Dole Ord Shs (DOLE) 2.8 $19M 2.6M 7.30
Vroom Note 0.750% 7/0 (Principal) 2.7 $18M 59M 0.31
American Public Education (APEI) 2.5 $17M 1.9M 9.14
Enact Hldgs (ACT) 2.3 $16M 709k 22.17
Telecom Argentina Sa Spon Adr Rep B (TEO) 2.1 $14M 3.6M 4.01
Carnival Corp Common Stock (CCL) 2.1 $14M 2.0M 7.03
Ally Financial (ALLY) 1.6 $11M 398k 27.83
MGIC Investment (MTG) 1.6 $11M 821k 12.82
Upstart Hldgs Note 0.250% 8/1 (Principal) 1.5 $10M 18M 0.56
Studio City Intl Hldgs Spon Ads (MSC) 1.1 $7.2M 3.3M 2.19
Stealthgas SHS (GASS) 0.9 $6.2M 2.4M 2.56
Ncl Corp Note 6.000% 5/1 (Principal) 0.7 $5.0M 4.0M 1.25
Service Pptys Tr Com Sh Ben Int (SVC) 0.7 $4.8M 932k 5.19
Sabre Glbl Note 4.000% 4/1 (Principal) 0.7 $4.7M 5.0M 0.95
Stagwell Com Cl A (STGW) 0.7 $4.7M 683k 6.95
Meta Platforms Cl A (META) 0.6 $4.1M 30k 135.67
Redfin Corp Note 10/1 (Principal) 0.5 $3.5M 6.0M 0.58
Cbl & Assoc Pptys Common Stock (CBL) 0.4 $3.0M 116k 25.61
Loyalty Ventures Common Stock 0.4 $2.4M 2.0M 1.21
Chesapeake Energy Corp (CHK) 0.3 $1.8M 19k 94.19
Redfin Corp Note 0.500% 4/0 (Principal) 0.2 $1.5M 3.0M 0.49
American Woodmark Corporation (AMWD) 0.2 $1.3M 30k 43.87
Herc Hldgs (HRI) 0.2 $1.3M 13k 103.92
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $746k 754k 0.99
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.1 $626k 640k 0.98
Curo Group Holdings Corp (CUROQ) 0.1 $494k 123k 4.01
Clear Channel Outdoor Holdings (CCO) 0.1 $440k 321k 1.37
Vroom 0.1 $348k 300k 1.16