Redwood Capital Management
Latest statistics and disclosures from Redwood Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AER, Dish Network Corporation, SATS, Upstart Hldgs, Dish Network Corp note 3.375% 8/1, and represent 60.25% of Redwood Capital Management's stock portfolio.
- Added to shares of these 9 stocks: SATS (+$64M), Dish Network Corporation (+$44M), Dish Network Corp note 3.375% 8/1 (+$40M), Upstart Hldgs (+$25M), SPY (+$17M), CZR (+$9.6M), X (+$8.2M), YNDX, CBL.
- Started 5 new stock positions in CZR, SATS, YNDX, SPY, X.
- Reduced shares in these 10 stocks: ETRN (-$29M), Coinbase Global (-$24M), VMware (-$21M), ATUS (-$21M), ADNT (-$16M), SPR (-$14M), TEO (-$9.2M), C (-$8.5M), ALLY, CHK.
- Sold out of its positions in CHK, CCO, Coinbase Global, CUROQ, ETRN, SPR, VMware, ADNT.
- Redwood Capital Management was a net buyer of stock by $63M.
- Redwood Capital Management has $710M in assets under management (AUM), dropping by 33.27%.
- Central Index Key (CIK): 0001316622
Tip: Access up to 7 years of quarterly data
Positions held by Redwood Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Redwood Capital Management
Redwood Capital Management holds 20 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Aercap Holdings Nv SHS (AER) | 26.2 | $186M | 2.1M | 86.91 |
|
|
| Dish Network Corporation Note 12/1 (Principal) | 11.0 | $78M | +127% | 109M | 0.72 |
|
| Echostar Corp Cl A (SATS) | 9.0 | $64M | NEW | 4.5M | 14.25 |
|
| Upstart Hldgs Note 0.250% 8/1 (Principal) | 8.4 | $60M | +73% | 77M | 0.78 |
|
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 5.7 | $40M | +7829% | 65M | 0.62 |
|
| Ally Financial (ALLY) | 5.6 | $40M | -9% | 978k | 40.59 |
|
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 5.5 | $39M | 5.9M | 6.68 |
|
|
| Dole Ord Shs (DOLE) | 3.3 | $23M | 2.0M | 11.93 |
|
|
| Studio City Intl Hldgs Spon Ads (MSC) | 3.2 | $23M | 3.3M | 6.93 |
|
|
| Altice Usa Cl A (ATUS) | 3.0 | $21M | -48% | 8.2M | 2.61 |
|
| American Public Education (APEI) | 2.8 | $20M | 1.4M | 14.20 |
|
|
| Telecom Argentina Sa Spon Adr Rep B (TEO) | 2.7 | $19M | -32% | 2.4M | 7.95 |
|
| Mercer International (MERC) | 2.7 | $19M | 1.9M | 9.95 |
|
|
| Citigroup Com New (C) | 2.6 | $19M | -31% | 296k | 63.24 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 2.6 | $18M | 1.1M | 16.34 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $17M | NEW | 33k | 523.07 |
|
| Caesars Entertainment (CZR) | 1.4 | $9.6M | NEW | 220k | 43.74 |
|
| United States Steel Corporation (X) | 1.1 | $8.2M | NEW | 200k | 40.78 |
|
| Yandex N V Shs Class A (YNDX) | 0.4 | $2.7M | NEW | 388k | 6.99 |
|
| Cbl & Assoc Pptys Common Stock (CBL) | 0.4 | $2.7M | 118k | 22.91 |
|
Past Filings by Redwood Capital Management
SEC 13F filings are viewable for Redwood Capital Management going back to 2010
- 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
- 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