13F HOLDINGS REPORT
REDWOOD CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000919574-24-004617
Total Value
$650.4M
Positions
17
Other Managers
1
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | AER | 2,142,023 | $199.6M | 30.69% |
| 2 | ECHOSTAR CORP | SATS | 5,915,934 | $105.4M | 16.20% |
| 3 | DISH NETWORK CORPORATION | 25470MAF6 | 108,722,000 | $80.0M | 12.30% |
| 4 | UPSTART HLDGS INC | UPST | 76,456,000 | $59.5M | 9.15% |
| 5 | DISH NETWORK CORPORATION | 25470MAB5 | 72,298,000 | $45.7M | 7.02% |
| 6 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 4,490,486 | $30.4M | 4.67% |
| 7 | AMERICAN PUB ED INC | 02913V103 | 1,402,082 | $24.6M | 3.79% |
| 8 | CARNIVAL CORP | CUKPF | 1,124,260 | $21.0M | 3.24% |
| 9 | STUDIO CITY INTL HLDGS LTD | 86389T106 | 3,268,921 | $19.1M | 2.94% |
| 10 | ALTICE USA INC | OPTU | 8,189,270 | $16.7M | 2.57% |
| 11 | MERCER INTL INC | 588056101 | 1,712,725 | $14.6M | 2.25% |
| 12 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 320,000 | $12.7M | 1.96% |
| 13 | UNITED STATES STL CORP NEW | UNTCW | 300,000 | $11.3M | 1.74% |
| 14 | YANDEX N V | NBIS | 387,585 | $3.5M | 0.53% |
| 15 | CBL & ASSOC PPTYS INC | 124830878 | 117,613 | $2.7M | 0.42% |
| 16 | TELECOM ARGENTINA SA | TCMFF | 340,428 | $2.5M | 0.38% |
| 17 | OFFICE PPTYS INCOME TR | 67623C109 | 489,684 | $998,955 | 0.15% |