13F HOLDINGS REPORT
REDWOOD CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000919574-24-003117
Total Value
$709.6M
Positions
20
Other Managers
1
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | AER | 2,142,023 | $186.2M | 26.24% |
| 2 | DISH NETWORK CORPORATION | 25470MAF6 | 108,722,000 | $77.8M | 10.96% |
| 3 | ECHOSTAR CORP | SATS | 4,469,885 | $63.7M | 8.98% |
| 4 | UPSTART HLDGS INC | UPST | 76,456,000 | $59.7M | 8.41% |
| 5 | DISH NETWORK CORPORATION | 25470MAB5 | 65,020,000 | $40.2M | 5.66% |
| 6 | ALLY FINL INC | 02005N100 | 977,568 | $39.7M | 5.59% |
| 7 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 5,873,428 | $39.2M | 5.53% |
| 8 | DOLE PLC | DOLE | 1,955,748 | $23.3M | 3.29% |
| 9 | STUDIO CITY INTL HLDGS LTD | 86389T106 | 3,268,870 | $22.7M | 3.19% |
| 10 | ALTICE USA INC | OPTU | 8,189,270 | $21.4M | 3.01% |
| 11 | AMERICAN PUB ED INC | 02913V103 | 1,411,882 | $20.0M | 2.83% |
| 12 | TELECOM ARGENTINA SA | TCMFF | 2,431,870 | $19.3M | 2.72% |
| 13 | MERCER INTL INC | 588056101 | 1,901,159 | $18.9M | 2.67% |
| 14 | CITIGROUP INC | C-PR | 295,680 | $18.7M | 2.64% |
| 15 | CARNIVAL CORP | CUKPF | 1,124,260 | $18.4M | 2.59% |
| 16 | SPDR S&P 500 ETF TR | SPY | 32,923 | $17.2M | 2.43% |
| 17 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 220,000 | $9.6M | 1.36% |
| 18 | UNITED STATES STL CORP NEW | UNTCW | 200,000 | $8.2M | 1.15% |
| 19 | YANDEX N V | NBIS | 387,585 | $2.7M | 0.38% |
| 20 | CBL & ASSOC PPTYS INC | 124830878 | 117,613 | $2.7M | 0.38% |