Redwood Capital Management, LLC Top Holdings and 13F Report (2024)

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About Redwood Capital Management, LLC

Investment Activity

Redwood Capital Management, LLC has $709.55 million in total holdings as of March 31, 2024.
Redwood Capital Management, LLC owns shares of 20 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 20.27% of the portfolio was purchased this quarter.
About 5.12% of the portfolio was sold this quarter.
This quarter, Redwood Capital Management, LLC has purchased 19 new stocks and bought additional shares in 2 stocks.
Redwood Capital Management, LLC sold shares of 3 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

AerCap: $186,163,219
DISH NETWORK CORPORATION: $77,796,060
EchoStar: $63,695,861
UPSTART HLDGS INC: $59,686,141
DISH NETWORK CORPORATION: $40,166,040

Largest New Holdings this Quarter

EchoStar: $63,695,861 Holding
SPDR S&P 500 ETF Trust: $17,221,034 Holding
Caesars Entertainment: $9,622,800 Holding
United States Steel: $8,156,000 Holding
Yandex: $2,709,219 Holding

Largest Purchases this Quarter

EchoStar: 4,469,885 shares (about $63.70M)
DISH NETWORK CORPORATION: 64,200,000 shares (about $39.66M)
SPDR S&P 500 ETF Trust: 32,923 shares (about $17.22M)
Caesars Entertainment: 220,000 shares (about $9.62M)
United States Steel: 200,000 shares (about $8.16M)

Largest Sales this Quarter

Telecom Argentina: 1,128,612 shares (about $8.97M)
Altice USA: 2,200,000 shares (about $5.74M)
Ally Financial: 100,000 shares (about $4.06M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AER AerCap	$186,163,219		0.0%	2,142,023	26.2%	Finance
DISH NETWORK CORPORATION	$77,796,060		0.0%	108,722,000	11.0%	NOTE 12/1
SATS EchoStar	$63,695,861	$63,695,861 ▲	New Holding	4,469,885	9.0%	Computer and Technology
UPSTART HLDGS INC	$59,686,141	$2,732,310 ▲	4.8%	76,456,000	8.4%	NOTE 0.250% 8/1
DISH NETWORK CORPORATION	$40,166,040	$39,659,486 ▲	7,829.3%	65,020,000	5.7%	NOTE 3.375% 8/1
ALLY Ally Financial	$39,679,485	$4,059,000 ▼	-9.3%	977,568	5.6%	Finance
LOMA Loma Negra Compañía Industrial Argentina Sociedad Anónima	$39,234,499		0.0%	5,873,428	5.5%	Construction
DOLE (DOLE)	$23,332,074		0.0%	1,955,748	3.3%	Consumer Staples
MSC Studio City International	$22,653,269		0.0%	3,268,870	3.2%	Consumer Discretionary
ATUS Altice USA	$21,373,995	$5,742,000 ▼	-21.2%	8,189,270	3.0%	Computer and Technology
APEI American Public Education	$20,048,724		0.0%	1,411,882	2.8%	Consumer Discretionary
TEO Telecom Argentina	$19,333,367	$8,972,466 ▼	-31.7%	2,431,870	2.7%	Utilities
MERC Mercer International	$18,916,532		0.0%	1,901,159	2.7%	Basic Materials
C Citigroup	$18,698,803		0.0%	295,680	2.6%	Finance
CCL Carnival Co. &	$18,370,408		0.0%	1,124,260	2.6%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$17,221,034	$17,221,034 ▲	New Holding	32,923	2.4%	Finance
CZR Caesars Entertainment	$9,622,800	$9,622,800 ▲	New Holding	220,000	1.4%	Consumer Discretionary
X United States Steel	$8,156,000	$8,156,000 ▲	New Holding	200,000	1.1%	Basic Materials
YNDX Yandex	$2,709,219	$2,709,219 ▲	New Holding	387,585	0.4%	Computer and Technology
CBL CBL & Associates Properties	$2,694,514		0.0%	117,613	0.4%	Finance
ADNT Adient	$0	$15,426,821 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
CHK Chesapeake Energy	$0	$1,448,319 ▼	-100.0%	0	0.0%	Oils/Energy
CCO Clear Channel Outdoor	$0	$584,231 ▼	-100.0%	0	0.0%	Business Services
CURO CURO Group	$0	$79,130 ▼	-100.0%	0	0.0%	Finance