Redwood Capital Management

Redwood Capital Management as of Sept. 30, 2023

Portfolio Holdings for Redwood Capital Management

Redwood Capital Management holds 23 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aercap Holdings Nv SHS (AER) 25.2 $134M 2.1M 62.67
Altice Usa Cl A (ATUS) 9.8 $52M 16M 3.27
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 6.7 $35M 5.9M 6.03
Dish Network Corporation Note 12/1 (Principal) 6.0 $32M 48M 0.67
Equitrans Midstream Corp (ETRN) 5.5 $29M 3.1M 9.37
Upstart Hldgs Note 0.250% 8/1 (Principal) 5.4 $29M 44M 0.66
Ally Financial (ALLY) 5.4 $29M 1.1M 26.68
Coinbase Global Note 0.500% 6/0 (Principal) 4.4 $24M 31M 0.75
Dole Ord Shs (DOLE) 4.3 $23M 2.0M 11.58
Vmware Cl A Com 3.9 $21M 123k 166.48
Citigroup Com New (C) 3.3 $18M 431k 41.13
Telecom Argentina Sa Spon Adr Rep B (TEO) 3.2 $17M 3.6M 4.79
Studio City Intl Hldgs Spon Ads (MSC) 3.1 $16M 3.3M 5.03
Mercer International (MERC) 3.1 $16M 1.9M 8.58
Adient Ord Shs (ADNT) 2.9 $16M 424k 36.70
Carnival Corp Common Stock (CCL) 2.9 $15M 1.1M 13.72
Spirit Aerosystems Hldgs Com Cl A (SPR) 2.6 $14M 864k 16.14
American Public Education (APEI) 1.3 $7.0M 1.4M 4.98
Cbl & Assoc Pptys Common Stock (CBL) 0.5 $2.4M 116k 20.98
Chesapeake Energy Corp (EXE) 0.3 $1.6M 19k 86.23
Clear Channel Outdoor Holdings (CCO) 0.1 $507k 321k 1.58
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $491k 820k 0.60
Curo Group Holdings Corp (CUROQ) 0.0 $129k 123k 1.05