Redwood Capital Management

Latest statistics and disclosures from Redwood Capital Management's latest quarterly 13F-HR filing:

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Positions held by Redwood Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Redwood Capital Management

Companies in the Redwood Capital Management portfolio as of 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 NEW 648k 667.93
Alliance Data Systems Corporation (ADS) 9.9 $203M 1.8M 112.09
Epr Pptys Com Sh Ben Int (EPR) 9.2 $190M -43% 4.1M 46.59
Vereit (VER) 8.0 $164M 4.2M 38.62
PG&E Corporation (PCG) 7.8 $160M +11% 14M 11.71
Wells Fargo & Company (WFC) 5.1 $106M -51% 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 -8% 6.9M 11.86
Bausch Health Companies (BHC) 3.5 $71M -31% 2.2M 31.74
Radian (RDN) 2.8 $58M 2.5M 23.25
Adient Ord Shs (ADNT) 2.8 $57M -14% 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

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Laureate Education Cl A (LAUR) 1.7 $36M +113% 2.6M 13.59
Playa Hotels & Resorts Nv SHS (PLYA) 1.5 $31M -30% 4.3M 7.30
Spirit Aerosystems Hldgs Com Cl A (SPR) 1.3 $27M NEW 561k 48.65
Equitrans Midstream Corp (ETRN) 1.2 $26M 3.1M 8.16
Mercer International (MERC) 1.2 $25M -16% 1.7M 14.39
Studio City Intl Hldgs Spon Ads (MSC) 1.1 $23M 1.7M 13.20
Herc Hldgs (HRI) 1.1 $23M -51% 225k 101.33
Tenet Healthcare Corp Com New (THC) 1.0 $21M -20% 399k 52.00
Vici Pptys (VICI) 0.5 $10M 362k 28.24
Carnival Corp Unit 99/99/9999 (CCL) 0.5 $9.3M -30% 350k 26.54
Iqiyi Note 2.000% 4/0 (Principal) 0.4 $9.0M NEW 9.6M 0.93
Verso Corp Cl A (VRS) 0.4 $8.7M 594k 14.59
Mdc Partners Cl A Sub Vtg (MDCA) 0.4 $8.3M +6% 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 NEW 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 -43% 178k 18.26
Iqiyi Note 4.000%12/1 (Principal) 0.2 $3.1M NEW 3.0M 1.03
Forum Merger Iii Corp Com Cl A 0.1 $3.0M NEW 304k 9.97
Falcon Capital Acquisitn Cor Com Cl A 0.1 $2.7M NEW 274k 9.97
Iheartmedia Com Cl A (IHRT) 0.1 $2.4M +751% 132k 18.15
Curo Group Holdings Corp (CURO) 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

Past Filings by Redwood Capital Management

SEC 13F filings are viewable for Redwood Capital Management going back to 2010

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