REDWOOD CAPITAL MANAGEMENT, LLC
CIK 1316622 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- AER30.69%
- ECHO16.20%
- 25470MAF612.30%
- 91680MAB39.15%
- 25470MAB57.02%
- LOMA4.67%
- APEI3.79%
- 1436583003.24%
- MSC2.94%
- OPTU2.57%
Share classes counted separately92.57%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ECHOWeight increased · +7.22 pp8.98% → 16.20%Shares +1.45M (+32.35%)
- AERWeight increased · +4.45 pp26.24% → 30.69%Shares 0 (0.00%)
- TEOWeight decreased · -2.34 pp2.72% → 0.38%Shares -2.09M (-86.00%)
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 17
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 | $199.64M | 30.69% | 2.14M shares | 26.24% → 30.69%+4.45 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | ECHOECHOSTAR CORP-ACL A View history and evidence | $105.36M | 16.20% | 5.92M shares | 8.98% → 16.20%+7.22 pp +1.45M (+32.35%) | Added | ↗▾ |
| 03 | 25470MAF6DISH NETWORK CORPNOTE 12/1 View history and evidence | $80.00M | 12.30% | 108.72M principal (USD) | 10.96% → 12.30%+1.34 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | 91680MAB3UPSTART HOLDINGS INCNOTE 0.250% 8/1 View history and evidence | $59.55M | 9.15% | 76.46M principal (USD) | 8.41% → 9.15%+0.74 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | 25470MAB5DISH NETWORK CORPNOTE 3.375% 8/1 View history and evidence | $45.66M | 7.02% | 72.30M principal (USD) | 5.66% → 7.02%+1.36 pp +7.28M (+11.19%) | Added | ↗▾ |
| 06 | LOMALOMA NEGRA CIA IND-SPON ADRSPONSORED ADS View history and evidence | $30.36M | 4.67% | 4.49M shares | 5.53% → 4.67%-0.86 pp -1.38M (-23.55%) | Reduced | ↗▾ |
| 07 | APEIAMERICAN PUBLIC EDUCATION View history and evidence | $24.65M | 3.79% | 1.40M shares | 2.83% → 3.79%+0.96 pp -9.80K (-0.69%) | Reduced | ↗▾ |
| 08 | 143658300CARNIVAL CORPUNIT 99/99/9999 View history and evidence | $21.05M | 3.24% | 1.12M shares | 2.59% → 3.24%+0.65 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | MSCSTUDIO CITY INTERNATIONA-ADRSPON ADS View history and evidence | $19.12M | 2.94% | 3.27M shares | 3.19% → 2.94%-0.25 pp +51 (+0.00%) | Added | ↗▾ |
| 10 | OPTUOPTIMUM COMMUNICATIONS INC-ACL A View history and evidence | $16.71M | 2.57% | 8.19M shares | 3.01% → 2.57%-0.44 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ALLY ALLY FINANCIAL INC | Non-derivative | -977,568 | -$39.68M | SEC filing ↗ | SEC filing ↗ |
| DOLE DOLE PLC | Non-derivative | -1,955,748 | -$23.33M | SEC filing ↗ | SEC filing ↗ |
| C CITIGROUP INC | Non-derivative | -295,680 | -$18.70M | 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 650446245
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