13F HOLDINGS REPORT
REDWOOD CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000919574-23-001448
Total Value
$826.6M
Positions
37
Other Managers
1
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | AER | 2,138,645 | $124.7M | 15.09% |
| 2 | ALTICE USA INC | OPTU | 15,289,699 | $70.3M | 8.51% |
| 3 | COINBASE GLOBAL INC | COIN | 110,362,000 | $61.3M | 7.41% |
| 4 | IQIYI INC | IQ | 71,233,000 | $44.0M | 5.32% |
| 5 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 5,873,428 | $40.2M | 4.87% |
| 6 | UPSTART HLDGS INC | UPST | 74,706,000 | $38.6M | 4.67% |
| 7 | ADIENT PLC | ADNT | 1,104,134 | $38.3M | 4.63% |
| 8 | 3M CO | MMM | 300,000 | $36.0M | 4.35% |
| 9 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 1,214,079 | $35.9M | 4.35% |
| 10 | CITIGROUP INC | C-PR | 740,000 | $33.5M | 4.05% |
| 11 | ALLY FINL INC | 02005N100 | 1,077,568 | $26.3M | 3.19% |
| 12 | DOLE PLC | DOLE | 2,557,687 | $24.7M | 2.99% |
| 13 | AMERICAN PUB ED INC | 02913V103 | 1,852,192 | $22.8M | 2.75% |
| 14 | MERCER INTL INC | 588056101 | 1,901,159 | $22.1M | 2.68% |
| 15 | EQUITRANS MIDSTREAM CORP | 294600101 | 3,130,760 | $21.0M | 2.54% |
| 16 | VROOM INC | VRMWW | 58,930,000 | $20.7M | 2.51% |
| 17 | TELECOM ARGENTINA SA | TCMFF | 3,585,329 | $19.5M | 2.36% |
| 18 | STUDIO CITY INTL HLDGS LTD | 86389T106 | 3,275,911 | $19.5M | 2.36% |
| 19 | TENET HEALTHCARE CORP | THC | 399,138 | $19.5M | 2.36% |
| 20 | VORNADO RLTY TR | 929042109 | 931,901 | $19.4M | 2.35% |
| 21 | CARNIVAL CORP | CUKPF | 1,974,260 | $15.9M | 1.93% |
| 22 | NCL CORP LTD | 62886HBD2 | 20,525,000 | $14.1M | 1.70% |
| 23 | ENACT HLDGS INC | ACT | 545,485 | $13.2M | 1.59% |
| 24 | MGIC INVT CORP WIS | 552848103 | 820,705 | $10.7M | 1.29% |
| 25 | STEALTHGAS INC | GASS | 2,116,109 | $5.7M | 0.69% |
| 26 | SABRE GLBL INC | SABR | 5,000,000 | $5.4M | 0.65% |
| 27 | REDFIN CORP | 75737FAC2 | 9,000,000 | $5.3M | 0.64% |
| 28 | NCL CORP LTD | 62886HAT8 | 4,000,000 | $4.6M | 0.56% |
| 29 | STAGWELL INC | STGW | 682,708 | $4.2M | 0.51% |
| 30 | CBL & ASSOC PPTYS INC | 124830878 | 115,946 | $2.7M | 0.32% |
| 31 | CHESAPEAKE ENERGY CORP | EXE | 18,824 | $1.8M | 0.21% |
| 32 | HERC HLDGS INC | HRI | 12,500 | $1.6M | 0.20% |
| 33 | AMERICAN WOODMARK CORPORATIO | AMWD | 30,000 | $1.5M | 0.18% |
| 34 | ROYAL CARIBBEAN GROUP | 780153BB7 | 640,000 | $637,329 | 0.08% |
| 35 | CURO GROUP HOLDINGS CORP | 23131L107 | 123,172 | $437,261 | 0.05% |
| 36 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 321,006 | $337,056 | 0.04% |
| 37 | VROOM INC | VRMWW | 300,000 | $306,000 | 0.04% |