13F HOLDINGS REPORT
REDWOOD CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000919574-23-006314
Total Value
$532.4M
Positions
23
Other Managers
1
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | AER | 2,142,023 | $134.2M | 25.21% |
| 2 | ALTICE USA INC | OPTU | 16,024,591 | $52.4M | 9.84% |
| 3 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 5,873,428 | $35.4M | 6.65% |
| 4 | DISH NETWORK CORPORATION | 25470MAF6 | 47,815,000 | $32.0M | 6.01% |
| 5 | EQUITRANS MIDSTREAM CORP | 294600101 | 3,130,760 | $29.3M | 5.51% |
| 6 | UPSTART HLDGS INC | UPST | 43,956,000 | $28.8M | 5.41% |
| 7 | ALLY FINL INC | 02005N100 | 1,077,568 | $28.7M | 5.40% |
| 8 | COINBASE GLOBAL INC | COIN | 31,162,000 | $23.5M | 4.41% |
| 9 | DOLE PLC | DOLE | 1,955,748 | $22.6M | 4.25% |
| 10 | VMWARE INC | 928563402 | 123,315 | $20.5M | 3.86% |
| 11 | CITIGROUP INC | C-PR | 430,500 | $17.7M | 3.33% |
| 12 | TELECOM ARGENTINA SA | TCMFF | 3,585,329 | $17.2M | 3.23% |
| 13 | STUDIO CITY INTL HLDGS LTD | 86389T106 | 3,268,870 | $16.4M | 3.09% |
| 14 | MERCER INTL INC | 588056101 | 1,901,159 | $16.3M | 3.06% |
| 15 | ADIENT PLC | ADNT | 424,280 | $15.6M | 2.92% |
| 16 | CARNIVAL CORP | CUKPF | 1,124,260 | $15.4M | 2.90% |
| 17 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 864,079 | $13.9M | 2.62% |
| 18 | AMERICAN PUB ED INC | 02913V103 | 1,411,882 | $7.0M | 1.32% |
| 19 | CBL & ASSOC PPTYS INC | 124830878 | 115,946 | $2.4M | 0.46% |
| 20 | CHESAPEAKE ENERGY CORP | EXE | 18,824 | $1.6M | 0.30% |
| 21 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 321,006 | $507,189 | 0.10% |
| 22 | DISH NETWORK CORPORATION | 25470MAB5 | 820,000 | $491,180 | 0.09% |
| 23 | CURO GROUP HOLDINGS CORP | 23131L107 | 123,172 | $129,331 | 0.02% |