Redwood Capital Management
Latest statistics and disclosures from Redwood Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AER, SATS, Echostar Corp, X, APEI, and represent 87.94% of Redwood Capital Management's stock portfolio.
- Added to shares of these 5 stocks: Echostar Corp (+$79M), X (+$48M), SATS (+$26M), ATRO (+$11M), EHTH.
- Started 2 new stock positions in ATRO, Echostar Corp.
- Reduced shares in these 7 stocks: Dish Network Corporation (-$94M), Dish Network Corp note 3.375% 8/1 (-$59M), LOMA (-$23M), CCL (-$21M), AER (-$11M), , MSC.
- Sold out of its positions in CCL, Dish Network Corp note 3.375% 8/1, Dish Network Corporation, LOMA, NBIS.
- Redwood Capital Management was a net seller of stock by $-46M.
- Redwood Capital Management has $603M in assets under management (AUM), dropping by -8.13%.
- Central Index Key (CIK): 0001316622
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Portfolio Holdings for Redwood Capital Management
Redwood Capital Management holds 12 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Aercap Holdings Nv SHS (AER) | 32.1 | $194M | -5% | 2.0M | 95.70 |
|
| Echostar Corp Cl A (SATS) | 26.8 | $162M | +19% | 7.1M | 22.90 |
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| Echostar Corp Note 3.875%11/3 (Principal) | 13.1 | $79M | NEW | 75M | 1.05 |
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| United States Steel Corporation (X) | 11.4 | $69M | +230% | 2.0M | 33.99 |
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| American Public Education (APEI) | 4.5 | $27M | 1.3M | 21.57 |
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| Altice Usa Cl A (ATUS) | 3.3 | $20M | 8.2M | 2.41 |
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| Studio City Intl Hldgs Spon Ads (MSC) | 2.1 | $13M | 3.2M | 3.96 |
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| Mercer International (MERC) | 1.8 | $11M | 1.7M | 6.50 |
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| Caesars Entertainment (CZR) | 1.8 | $11M | 320k | 33.42 |
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| Astronics Corporation (ATRO) | 1.7 | $11M | NEW | 660k | 15.96 |
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| eHealth (EHTH) | 0.7 | $4.4M | +166% | 467k | 9.40 |
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| Cbl & Assoc Pptys Common Stock (CBL) | 0.6 | $3.5M | 118k | 29.41 |
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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 Q4 filed Feb. 14, 2025
- Redwood Capital Management 2024 Q3 filed Nov. 14, 2024
- Redwood Capital Management 2024 Q2 filed Aug. 14, 2024
- 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