Redwood Capital Management

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

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Portfolio Holdings for Redwood Capital Management

Companies in the Redwood Capital Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PG&E Corporation (PCG) 10.4 $135M 14M 9.60
Citigroup Com New (C) 7.0 $91M 1.3M 70.18
Adient Ord Shs (ADNT) 5.8 $76M +42% 1.8M 41.45
Spirit Aerosystems Hldgs Com Cl A (SPR) 5.6 $74M +60% 1.7M 44.19
Alliance Data Systems Corporation (ADS) 5.2 $68M -62% 674k 100.89
Bausch Health Companies (BHC) 5.1 $67M +4% 2.4M 27.85
Radian (RDN) 4.4 $57M 2.5M 22.72
Iqiyi Note 4.000%12/1 (Principal) 4.1 $53M +25% 63M 0.85
Altice Usa Cl A (ATUS) 3.7 $49M NEW 2.3M 20.72
MGIC Investment (MTG) 3.7 $48M 3.2M 14.96
Aercap Holdings Nv SHS (AER) 3.4 $44M NEW 762k 57.81
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 3.2 $42M -9% 5.9M 7.13
Dole Ord Shs (DOLE) 3.1 $40M NEW 2.4M 16.96
Vornado Rlty Tr Sh Ben Int (VNO) 3.0 $39M 932k 42.01
American Public Education (APEI) 3.0 $39M +93% 1.5M 25.61
Enact Hldgs (ACT) 2.5 $33M NEW 1.5M 21.93
Equitrans Midstream Corp (ETRN) 2.4 $32M 3.1M 10.14
At&t (T) 2.3 $30M 1.1M 27.01
Tenet Healthcare Corp Com New (THC) 2.0 $27M 399k 66.44
Herc Hldgs (HRI) 1.9 $25M -32% 152k 163.46
Mercer International (MERC) 1.9 $25M +48% 2.1M 11.59
Vereit 1.7 $22M -41% 475k 45.23
Frontier Communications Pare (FYBR) 1.6 $21M -70% 745k 27.87
Service Pptys Tr Com Sh Ben Int (SVC) 1.3 $17M -76% 1.5M 11.21
Carnival Corp Unit 99/99/9999 (CCL) 1.2 $16M +85% 650k 25.01
Wells Fargo & Company (WFC) 1.2 $15M -87% 326k 46.41
Telecom Argentina S A Spon Adr Rep B (TEO) 1.1 $15M +75% 2.9M 4.95
Studio City Intl Hldgs Spon Ads (MSC) 1.1 $14M 1.7M 8.17
Playa Hotels & Resorts Nv SHS (PLYA) 1.1 $14M 1.7M 8.29
Stagwell Com Cl A (STGW) 1.0 $13M NEW 1.8M 7.67
Stellantis SHS (STLA) 0.8 $11M 560k 19.10
Epr Pptys Com Sh Ben Int (EPR) 0.7 $9.4M -78% 190k 49.38
Sabre Glbl Note 4.000% 4/1 (Principal) 0.7 $8.6M 5.0M 1.72
Ncl Corp Note 6.000% 5/1 (Principal) 0.7 $8.5M 4.0M 2.14
Stealthgas SHS (GASS) 0.5 $6.4M 2.4M 2.68
Ally Financial (ALLY) 0.4 $5.1M 100k 51.05
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $2.9M 178k 16.38
Pinduoduo Note 12/0 (Principal) 0.2 $2.6M NEW 2.8M 0.92
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.2 $2.6M 754k 3.39
Curo Group Holdings Corp (CURO) 0.2 $2.1M 123k 17.33
Viatris (VTRS) 0.1 $1.4M 100k 13.55
Chesapeake Energy Corp (CHK) 0.1 $1.2M NEW 19k 61.57
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.1 $899k NEW 640k 1.40
Clear Channel Outdoor Holdings (CCO) 0.1 $870k 321k 2.71
Jackson Financial Com Cl A (JXN) 0.0 $548k NEW 21k 26.00

Past Filings by Redwood Capital Management

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

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