13F HOLDINGS REPORT
REDWOOD CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000919574-23-003228
Total Value
$676.1M
Positions
34
Other Managers
1
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | AER | 2,142,023 | $120.4M | 17.81% |
| 2 | IQIYI INC | IQ | 71,233,000 | $64.9M | 9.60% |
| 3 | COINBASE GLOBAL INC | COIN | 80,362,000 | $51.4M | 7.61% |
| 4 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 5,873,428 | $40.8M | 6.04% |
| 5 | UPSTART HLDGS INC | UPST | 68,706,000 | $39.4M | 5.82% |
| 6 | VMWARE INC | 928563402 | 246,631 | $30.8M | 4.55% |
| 7 | DOLE PLC | DOLE | 2,541,925 | $29.8M | 4.41% |
| 8 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 864,079 | $29.8M | 4.41% |
| 9 | VROOM INC | VRMWW | 58,930,000 | $22.1M | 3.27% |
| 10 | STUDIO CITY INTL HLDGS LTD | 86389T106 | 3,272,898 | $21.8M | 3.22% |
| 11 | ALTICE USA INC | OPTU | 6,090,492 | $20.8M | 3.08% |
| 12 | CITIGROUP INC | C-PR | 430,500 | $20.2M | 2.99% |
| 13 | CARNIVAL CORP | CUKPF | 1,974,260 | $20.0M | 2.96% |
| 14 | MERCER INTL INC | 588056101 | 1,901,159 | $18.6M | 2.75% |
| 15 | EQUITRANS MIDSTREAM CORP | 294600101 | 3,130,760 | $18.1M | 2.68% |
| 16 | TELECOM ARGENTINA SA | TCMFF | 3,585,329 | $17.9M | 2.65% |
| 17 | ADIENT PLC | ADNT | 424,280 | $17.4M | 2.57% |
| 18 | NCL CORP LTD | 62886HBD2 | 20,525,000 | $14.7M | 2.17% |
| 19 | VORNADO RLTY TR | 929042109 | 931,901 | $14.3M | 2.12% |
| 20 | ENACT HLDGS INC | ACT | 500,896 | $11.5M | 1.69% |
| 21 | MGIC INVT CORP WIS | 552848103 | 820,705 | $11.0M | 1.63% |
| 22 | AMERICAN PUB ED INC | 02913V103 | 1,852,192 | $10.0M | 1.48% |
| 23 | REDFIN CORP | 75737FAC2 | 9,000,000 | $6.4M | 0.95% |
| 24 | NCL CORP LTD | 62886HAT8 | 4,000,000 | $4.8M | 0.71% |
| 25 | STEALTHGAS INC | GASS | 1,740,278 | $4.5M | 0.67% |
| 26 | SABRE GLBL INC | SABR | 5,000,000 | $4.5M | 0.66% |
| 27 | CBL & ASSOC PPTYS INC | 124830878 | 115,946 | $3.0M | 0.44% |
| 28 | ALLY FINL INC | 02005N100 | 100,000 | $2.5M | 0.38% |
| 29 | AMERICAN WOODMARK CORPORATIO | AMWD | 30,000 | $1.6M | 0.23% |
| 30 | CHESAPEAKE ENERGY CORP | EXE | 18,824 | $1.4M | 0.21% |
| 31 | ROYAL CARIBBEAN GROUP | 780153BB7 | 640,000 | $658,299 | 0.10% |
| 32 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 321,006 | $385,207 | 0.06% |
| 33 | VROOM INC | VRMWW | 300,000 | $269,610 | 0.04% |
| 34 | CURO GROUP HOLDINGS CORP | 23131L107 | 123,172 | $213,088 | 0.03% |