Redwood Capital Management

Redwood Capital Management as of March 31, 2024

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 109M 0.72
Echostar Corp Cl A (SATS) 9.0 $64M 4.5M 14.25
Upstart Hldgs Note 0.250% 8/1 (Principal) 8.4 $60M 77M 0.78
Dish Network Corporation Note 3.375% 8/1 (Principal) 5.7 $40M 65M 0.62
Ally Financial (ALLY) 5.6 $40M 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 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 2.4M 7.95
Mercer International (MERC) 2.7 $19M 1.9M 9.95
Citigroup Com New (C) 2.6 $19M 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 33k 523.07
Caesars Entertainment (CZR) 1.4 $9.6M 220k 43.74
United States Steel Corporation (X) 1.1 $8.2M 200k 40.78
Yandex N V Shs Class A (YNDX) 0.4 $2.7M 388k 6.99
Cbl & Assoc Pptys Common Stock (CBL) 0.4 $2.7M 118k 22.91