13F HOLDINGS REPORT
REDWOOD CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000919574-23-004686
Total Value
$682.1M
Positions
28
Other Managers
1
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | AER | 2,142,023 | $136.1M | 19.95% |
| 2 | COINBASE GLOBAL INC | COIN | 77,112,000 | $59.1M | 8.66% |
| 3 | ALTICE USA INC | OPTU | 16,024,591 | $48.4M | 7.09% |
| 4 | UPSTART HLDGS INC | UPST | 68,706,000 | $46.6M | 6.84% |
| 5 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 5,873,428 | $39.9M | 5.86% |
| 6 | CARNIVAL CORP | CUKPF | 1,974,260 | $37.2M | 5.45% |
| 7 | VMWARE INC | 928563402 | 246,631 | $35.4M | 5.20% |
| 8 | DOLE PLC | DOLE | 2,237,802 | $30.3M | 4.44% |
| 9 | EQUITRANS MIDSTREAM CORP | 294600101 | 3,130,760 | $29.9M | 4.39% |
| 10 | ALLY FINL INC | 02005N100 | 1,077,568 | $29.1M | 4.27% |
| 11 | VROOM INC | VRMWW | 58,930,000 | $27.7M | 4.06% |
| 12 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 864,079 | $25.2M | 3.70% |
| 13 | STUDIO CITY INTL HLDGS LTD | 86389T106 | 3,268,870 | $22.7M | 3.33% |
| 14 | TELECOM ARGENTINA SA | TCMFF | 3,585,329 | $21.8M | 3.20% |
| 15 | CITIGROUP INC | C-PR | 430,500 | $19.8M | 2.91% |
| 16 | ADIENT PLC | ADNT | 424,280 | $16.3M | 2.38% |
| 17 | MERCER INTL INC | 588056101 | 1,901,159 | $15.3M | 2.25% |
| 18 | MGIC INVT CORP WIS | 552848103 | 820,705 | $13.0M | 1.90% |
| 19 | AMERICAN PUB ED INC | 02913V103 | 1,411,882 | $6.7M | 0.98% |
| 20 | DISH NETWORK CORPORATION | 25470MAB5 | 12,100,000 | $6.1M | 0.89% |
| 21 | SABRE GLBL INC | SABR | 5,000,000 | $3.9M | 0.57% |
| 22 | DISH NETWORK CORPORATION | 25470MAF6 | 7,000,000 | $3.7M | 0.54% |
| 23 | NCL CORP LTD | 62886HBD2 | 3,025,000 | $2.7M | 0.40% |
| 24 | CBL & ASSOC PPTYS INC | 124830878 | 115,946 | $2.6M | 0.37% |
| 25 | CHESAPEAKE ENERGY CORP | EXE | 18,824 | $1.6M | 0.23% |
| 26 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 321,006 | $439,778 | 0.06% |
| 27 | VROOM INC | VRMWW | 300,000 | $432,000 | 0.06% |
| 28 | CURO GROUP HOLDINGS CORP | 23131L107 | 123,172 | $166,282 | 0.02% |