Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
AERCAP HOLDINGS NV | 2,142,023 | UNCH | $159,195 |
AER | 2,142,023 | UNCH | $159,195 |
DISH NETWORK CORPORATION | $67,537 | ||
NOTE 12 1 | 108,722,000 | +60,907,000 | $67,095 |
NOTE 3 | 820,000 | UNCH | $442 |
UPSTART HLDGS INC | $53,720 | ||
NOTE 0 | 72,956,000 | +29,000,000 | $53,720 |
LOMA NEGRA C I A S A MTN 14 | 5,873,428 | UNCH | $41,643 |
LOMA | 5,873,428 | UNCH | $41,643 |
ALLY FINL INC | 1,077,568 | UNCH | $37,629 |
ALLY | 1,077,568 | UNCH | $37,629 |
ALTICE USA INC | 10,389,270 | -5,635,321 | $33,765 |
ATUS | 10,389,270 | -5,635,321 | $33,765 |
TELECOM ARGENTINA SA | 3,560,482 | -24,847 | $25,457 |
TEO | 3,560,482 | -24,847 | $25,457 |
DOLE PLC | 1,955,748 | UNCH | $24,036 |
DOLE | 1,955,748 | UNCH | $24,036 |
STUDIO CITY INTL HLDGS LTD | 3,268,870 | UNCH | $21,182 |
MSC | 3,268,870 | UNCH | $21,182 |
CARNIVAL CORP | 1,124,260 | UNCH | $20,844 |
CCL | 1,124,260 | UNCH | $20,844 |
MERCER INTL INC | 1,901,159 | UNCH | $18,023 |
MERC | 1,901,159 | UNCH | $18,023 |
ADIENT PLC | 424,280 | UNCH | $15,427 |
ADNT | 424,280 | UNCH | $15,427 |
CITIGROUP INC | 295,680 | -134,820 | $15,210 |
C | 295,680 | -134,820 | $15,210 |
AMERICAN PUB ED INC | 1,411,882 | UNCH | $13,625 |
APEI | 1,411,882 | UNCH | $13,625 |
CBL & ASSOC PPTYS INC | 117,613 | +1,667 | $2,872 |
CBL | 117,613 | +1,667 | $2,872 |
CHESAPEAKE ENERGY CORP | 18,824 | UNCH | $1,448 |
CHK | 18,824 | UNCH | $1,448 |
CLEAR CHANNEL OUTDOOR HLDGS | 321,006 | UNCH | $584 |
CCO | 321,006 | UNCH | $584 |
CURO GROUP HOLDINGS CORP | 98,912 | -24,260 | $79 |
CURO | 98,912 | -24,260 | $79 |
COINBASE GLOBAL INC | $0 (exited) | ||
NOTE 0 | 0 | -31,162,000 | $0 |
EQUITRANS MIDSTREAM CORP | $0 (exited) | ||
ETRN | 0 | -3,130,760 | $0 |
SPIRIT AEROSYSTEMS HLDGS INC | $0 (exited) | ||
SPR | 0 | -864,079 | $0 |
VMWARE INC | 0 | -123,315 | $0 (exited) |
VMW | 0 | -123,315 | $0 |
See Summary: Redwood Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Redwood Capital Management LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ETRN | -3,130,760 | -$29,335 |
COIN | -31,162,000 | -$23,488 |
VMW | -123,315 | -$20,529 |
SPR | -864,079 | -$13,946 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
DISH | +60,907,000 | +$35,039 |
UPST | +29,000,000 | +$24,929 |
CBL | +1,667 | +$439 |
AER | UNCH | +$24,954 |
LOMA | UNCH | +$6,226 |
ALLY | UNCH | +$8,879 |
DOLE | UNCH | +$1,388 |
MSC | UNCH | +$4,740 |
CCL | UNCH | +$5,419 |
MERC | UNCH | +$1,711 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ATUS | -5,635,321 | -$18,635 |
C | -134,820 | -$2,496 |
TEO | -24,847 | +$8,283 |
CURO | -24,260 | -$50 |
CCO | UNCH | +$77 |
CHK | UNCH | -$175 |
APEI | UNCH | +$6,594 |
ADNT | UNCH | -$144 |
Size ($ in 1000's)
At 12/31/2023: $552,276 At 09/30/2023: $532,396 Combined Holding Report Includes:
Redwood Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Redwood Capital Management LLC 13F filings. Link to 13F filings: SEC filings |