Redwood Capital Management as of Sept. 30, 2024
Portfolio Holdings for Redwood Capital Management
Redwood Capital Management holds 15 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Aercap Holdings Nv SHS (AER) | 30.9 | $203M | 2.1M | 94.72 | |
| Echostar Corp Cl A (SATS) | 22.4 | $147M | 5.9M | 24.82 | |
| Dish Network Corporation Note 12/1 (Principal) | 14.4 | $94M | 109M | 0.87 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 8.9 | $59M | 72M | 0.81 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 3.6 | $23M | 2.9M | 8.06 | |
| United States Steel Corporation (X) | 3.3 | $22M | 613k | 35.33 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 3.2 | $21M | 1.1M | 18.48 | |
| Altice Usa Cl A (ATUS) | 3.1 | $20M | 8.2M | 2.46 | |
| American Public Education (APEI) | 2.8 | $19M | 1.3M | 14.75 | |
| Studio City Intl Hldgs Spon Ads (MSC) | 2.6 | $17M | 3.3M | 5.25 | |
| Caesars Entertainment (CZR) | 2.0 | $13M | 320k | 41.74 | |
| Mercer International (MERC) | 1.8 | $12M | 1.7M | 6.77 | |
| Nebius Group Shs Class A (NBIS) | 0.5 | $3.6M | 388k | 9.25 | |
| Cbl & Assoc Pptys Common Stock (CBL) | 0.5 | $3.0M | 118k | 25.20 | |
| eHealth (EHTH) | 0.1 | $716k | 175k | 4.08 |
