REDWOOD CAPITAL MANAGEMENT, LLC
CIK 1316622 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- AER25.21%
- OPTU9.84%
- LOMA6.65%
- 25470MAF66.01%
- ETRN5.51%
- 91680MAB35.41%
- ALLY5.40%
- 19260QAB34.41%
- DOLE4.25%
- VMW3.86%
Share classes counted separately76.55%
Portfolio value by quarter
Top 10 holdings 23
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AERAERCAP HOLDINGS NVSHS View history and evidence | $134.24M | 25.21% | 2.14M shares | — | ↗▾ | |
| 02 | OPTUOPTIMUM COMMUNICATIONS INC-ACL A View history and evidence | $52.40M | 9.84% | 16.02M shares | — | ↗▾ | |
| 03 | LOMALOMA NEGRA CIA IND-SPON ADRSPONSORED ADS View history and evidence | $35.42M | 6.65% | 5.87M shares | — | ↗▾ | |
| 04 | 25470MAF6DISH NETWORK CORPNOTE 12/1 View history and evidence | $32.01M | 6.01% | 47.81M principal (USD) | — | ↗▾ | |
| 05 | ETRNEQUITRANS MIDSTREAM CORP View history and evidence | $29.34M | 5.51% | 3.13M shares | — | ↗▾ | |
| 06 | 91680MAB3UPSTART HOLDINGS INCNOTE 0.250% 8/1 View history and evidence | $28.79M | 5.41% | 43.96M principal (USD) | — | ↗▾ | |
| 07 | ALLYALLY FINANCIAL INC View history and evidence | $28.75M | 5.40% | 1.08M shares | — | ↗▾ | |
| 08 | 19260QAB3COINBASE GLOBAL INCNOTE 0.500% 6/0 View history and evidence | $23.49M | 4.41% | 31.16M principal (USD) | — | ↗▾ | |
| 09 | DOLEDOLE PLCORD SHS View history and evidence | $22.65M | 4.25% | 1.96M shares | — | ↗▾ | |
| 10 | VMWVMWARE INC-CLASS ACL A COM View history and evidence | $20.53M | 3.86% | 123.31K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 92918VAB5 VROOM INC | Non-derivative | — | — | SEC filing ↗ | |
| MTG MGIC INVESTMENT CORP | Non-derivative | — | — | SEC filing ↗ | |
| 78573NAE2 SABRE GLBL INC | Non-derivative | — | — | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 1316622 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 532397764
}Take these holdings further.
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