REDWOOD CAPITAL MANAGEMENT, LLC
CIK 1316622 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- AER26.24%
- 25470MAF610.96%
- ECHO8.98%
- 91680MAB38.41%
- 25470MAB55.66%
- ALLY5.59%
- LOMA5.53%
- DOLE3.29%
- MSC3.19%
- OPTU3.01%
Share classes counted separately80.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 25470MAB5Weight increased · +5.58 pp0.08% → 5.66%Shares +64.20M (+7829.27%)
- OPTUWeight decreased · -3.10 pp6.11% → 3.01%Shares -2.20M (-21.18%)
- AERWeight decreased · -2.59 pp28.83% → 26.24%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 20
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 | $186.16M | 26.24% | 2.14M shares | 28.83% → 26.24%-2.59 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | 25470MAF6DISH NETWORK CORPNOTE 12/1 View history and evidence | $77.80M | 10.96% | 108.72M principal (USD) | 12.15% → 10.96%-1.19 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | ECHOECHOSTAR CORP-ACL A View history and evidence | $63.70M | 8.98% | 4.47M shares | Prior unavailable +4.47M | New | ↗▾ |
| 04 | 91680MAB3UPSTART HOLDINGS INCNOTE 0.250% 8/1 View history and evidence | $59.69M | 8.41% | 76.46M principal (USD) | 9.73% → 8.41%-1.32 pp +3.50M (+4.80%) | Added | ↗▾ |
| 05 | 25470MAB5DISH NETWORK CORPNOTE 3.375% 8/1 View history and evidence | $40.17M | 5.66% | 65.02M principal (USD) | 0.08% → 5.66%+5.58 pp +64.20M (+7829.27%) | Added | ↗▾ |
| 06 | ALLYALLY FINANCIAL INC View history and evidence | $39.68M | 5.59% | 977.57K shares | 6.81% → 5.59%-1.22 pp -100.00K (-9.28%) | Reduced | ↗▾ |
| 07 | LOMALOMA NEGRA CIA IND-SPON ADRSPONSORED ADS View history and evidence | $39.23M | 5.53% | 5.87M shares | 7.54% → 5.53%-2.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | DOLEDOLE PLCORD SHS View history and evidence | $23.33M | 3.29% | 1.96M shares | 4.35% → 3.29%-1.06 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | MSCSTUDIO CITY INTERNATIONA-ADRSPON ADS View history and evidence | $22.65M | 3.19% | 3.27M shares | 3.84% → 3.19%-0.65 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | OPTUOPTIMUM COMMUNICATIONS INC-ACL A View history and evidence | $21.37M | 3.01% | 8.19M shares | 6.11% → 3.01%-3.10 pp -2.20M (-21.18%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ADNT ADIENT PLC | Non-derivative | -424,280 | -$15.43M | SEC filing ↗ | SEC filing ↗ |
| EXE EXPAND ENERGY CORP | Non-derivative | -18,824 | -$1.45M | SEC filing ↗ | SEC filing ↗ |
| CCO CLEAR CHANNEL OUTDOOR HOLDIN | Non-derivative | -321,006 | -$584.23K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1316622 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 709552044
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