Redwood Capital Management

Redwood Capital Management as of Dec. 31, 2021

Portfolio Holdings for Redwood Capital Management

Redwood Capital Management holds 45 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altice Usa Cl A (ATUS) 10.7 $130M 8.0M 16.18
Adient Ord Shs (ADNT) 7.2 $88M 1.8M 47.88
Spirit Aerosystems Hldgs Com Cl A (SPR) 6.5 $79M 1.8M 43.09
Aercap Holdings Nv SHS (AER) 6.0 $73M 1.1M 65.42
Bausch Health Companies (BHC) 5.4 $66M 2.4M 27.61
Alliance Data Systems Corporation (BFH) 4.9 $60M 896k 66.57
Citigroup Com New (C) 4.4 $54M 890k 60.39
Radian (RDN) 4.4 $53M 2.5M 21.13
Loyalty Ventures Common Stock 4.2 $51M 1.7M 30.07
Iqiyi Note 4.000%12/1 (Principal) 3.4 $42M 60M 0.69
American Public Education (APEI) 3.4 $41M 1.9M 22.25
Carnival Corp Common Stock (CCL) 3.3 $40M 2.0M 20.12
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 3.2 $39M 5.9M 6.67
Vornado Rlty Tr Sh Ben Int (VNO) 3.2 $39M 932k 41.86
Mercer International (MERC) 3.1 $37M 3.1M 11.99
Dole Ord Shs (DOLE) 2.8 $34M 2.6M 13.32
Tenet Healthcare Corp Com New (THC) 2.7 $33M 399k 81.69
Equitrans Midstream Corp (ETRN) 2.7 $32M 3.1M 10.34
Enact Hldgs (ACT) 2.5 $31M 1.5M 20.67
PG&E Corporation (PCG) 2.3 $28M 2.3M 12.14
At&t (T) 2.3 $28M 1.1M 24.60
MGIC Investment (MTG) 1.8 $22M 1.5M 14.42
Telecom Argentina S A Spon Adr Rep B (TEO) 1.5 $18M 3.6M 5.10
Stagwell Com Cl A (STGW) 0.9 $11M 1.2M 8.67
Stellantis SHS (STLA) 0.9 $11M 560k 18.76
Playa Hotels & Resorts Nv SHS (PLYA) 0.8 $9.7M 1.2M 7.98
Studio City Intl Hldgs Spon Ads (MSC) 0.8 $9.1M 1.7M 5.33
Pinduoduo Note 12/0 (Principal) 0.7 $8.4M 9.3M 0.90
Service Pptys Tr Com Sh Ben Int (SVC) 0.7 $8.2M 932k 8.79
Ncl Corp Note 6.000% 5/1 (Principal) 0.6 $7.0M 4.0M 1.75
Sabre Glbl Note 4.000% 4/1 (Principal) 0.6 $6.8M 5.0M 1.36
Stealthgas SHS (GASS) 0.4 $5.1M 2.4M 2.11
Ally Financial (ALLY) 0.4 $4.8M 100k 47.61
Vroom 0.3 $3.2M 300k 10.79
Cbl & Assoc Pptys Common Stock (CBL) 0.2 $2.5M 80k 31.20
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $2.4M 178k 13.63
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.2 $2.3M 754k 3.09
Curo Group Holdings Corp (CUROQ) 0.2 $2.0M 123k 16.01
Herc Hldgs (HRI) 0.2 $2.0M 13k 156.56
Viatris (VTRS) 0.1 $1.4M 100k 13.53
Chesapeake Energy Corp (EXE) 0.1 $1.2M 19k 64.55
Clear Channel Outdoor Holdings (CCO) 0.1 $1.1M 321k 3.31
Cbl & Associates Holdco Ii L Note 7.000%11/1 0.1 $933k 491k 1.90
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.1 $814k 640k 1.27
Imperial Pete Common Shares 0.1 $643k 301k 2.14