Latest REDWOOD CAPITAL MANAGEMENT, LLC Stock Portfolio
$709Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About REDWOOD CAPITAL MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
REDWOOD CAPITAL MANAGEMENT, LLC is a hedge fund based in NEW YORK, NY. On 02-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $9.3 Billions. In it's latest 13F Holdings report, REDWOOD CAPITAL MANAGEMENT, LLC reported an equity portfolio of $709.6 Millions as of 31 Mar, 2024.
The top stock holdings of REDWOOD CAPITAL MANAGEMENT, LLC are AER, SATS, ALLY. The fund has invested 26.2% of it's portfolio in AERCAP HOLDINGS NV and 9% of portfolio in ECHOSTAR CORP.
The fund managers got completely rid off ADIENT PLC (ADNT), CHESAPEAKE ENERGY CORP (CHK) and CLEAR CHANNEL OUTDOOR HLDGS (CCO) stocks. They significantly reduced their stock positions in TELECOM ARGENTINA SA (TEO), ALTICE USA INC (ATUS) and ALLY FINL INC (ALLY). REDWOOD CAPITAL MANAGEMENT, LLC opened new stock positions in ECHOSTAR CORP (SATS), SPDR S&P 500 ETF TR (SPY) and CAESARS ENTERTAINMENT INC NE (CZR).
The top stock holdings of REDWOOD CAPITAL MANAGEMENT, LLC are AER, SATS, ALLY. The fund has invested 26.2% of it's portfolio in AERCAP HOLDINGS NV and 9% of portfolio in ECHOSTAR CORP.
The fund managers got completely rid off ADIENT PLC (ADNT), CHESAPEAKE ENERGY CORP (CHK) and CLEAR CHANNEL OUTDOOR HLDGS (CCO) stocks. They significantly reduced their stock positions in TELECOM ARGENTINA SA (TEO), ALTICE USA INC (ATUS) and ALLY FINL INC (ALLY). REDWOOD CAPITAL MANAGEMENT, LLC opened new stock positions in ECHOSTAR CORP (SATS), SPDR S&P 500 ETF TR (SPY) and CAESARS ENTERTAINMENT INC NE (CZR).
New Buys
| Ticker | $ Bought |
|---|---|
| ECHOSTAR CORP | 63,695,900 |
| SPDR S&P 500 ETF TR | 17,221,000 |
| CAESARS ENTERTAINMENT INC NE | 9,622,800 |
| UNITED STATES STL CORP NEW | 8,156,000 |
| YANDEX N V | 2,709,220 |
New stocks bought by REDWOOD CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| DISH NETWORK CORPORATION | 7,829 |
| UPSTART HLDGS INC | 4.8 |
Additions to existing portfolio by REDWOOD CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TELECOM ARGENTINA SA | -31.7 |
| ALTICE USA INC | -21.18 |
| ALLY FINL INC | -9.28 |
REDWOOD CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ADIENT PLC | -15,426,800 |
| CLEAR CHANNEL OUTDOOR HLDGS | -584,231 |
| CURO GROUP HOLDINGS CORP | -79,130 |
| CHESAPEAKE ENERGY CORP | -1,448,320 |
REDWOOD CAPITAL MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of REDWOOD CAPITAL MANAGEMENT, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADNT | ADIENT PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AER | AERCAP HOLDINGS NV | 26.24 | 2,142,020 | 186,163,000 | UNCHANGED | 0.00 | |
| ALLY | ALLY FINL INC | 5.59 | 977,568 | 39,679,500 | REDUCED | -9.28 | |
| APEI | AMERICAN PUB ED INC | 2.83 | 1,411,880 | 20,048,700 | UNCHANGED | 0.00 | |
| ATUS | ALTICE USA INC | 3.01 | 8,189,270 | 21,374,000 | REDUCED | -21.18 | |
| C | CITIGROUP INC | 2.63 | 295,680 | 18,698,800 | UNCHANGED | 0.00 | |
| CBL | CBL & ASSOC PPTYS INC | 0.38 | 117,613 | 2,694,510 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 2.59 | 1,124,260 | 18,370,400 | UNCHANGED | 0.00 | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CURO | CURO GROUP HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 1.36 | 220,000 | 9,622,800 | NEW | ||
| DISH | DISH NETWORK CORPORATION | 10.96 | 108,722,000 | 77,796,100 | UNCHANGED | 0.00 | |
| DISH | DISH NETWORK CORPORATION | 5.66 | 65,020,000 | 40,166,000 | ADDED | 7,829 | |
| DOLE | DOLE PLC | 3.29 | 1,955,750 | 23,332,100 | UNCHANGED | 0.00 | |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 5.53 | 5,873,430 | 39,234,500 | UNCHANGED | 0.00 | |
| MERC | MERCER INTL INC | 2.67 | 1,901,160 | 18,916,500 | UNCHANGED | 0.00 | |
| MSC | STUDIO CITY INTL HLDGS LTD | 3.19 | 3,268,870 | 22,653,300 | UNCHANGED | 0.00 | |
| SATS | ECHOSTAR CORP | 8.98 | 4,469,880 | 63,695,900 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 2.43 | 32,923 | 17,221,000 | NEW | ||
| TEO | TELECOM ARGENTINA SA | 2.72 | 2,431,870 | 19,333,400 | REDUCED | -31.7 | |
| UPST | UPSTART HLDGS INC | 8.41 | 76,456,000 | 59,686,100 | ADDED | 4.8 | |
| X | UNITED STATES STL CORP NEW | 1.15 | 200,000 | 8,156,000 | NEW | ||
| YNDX | YANDEX N V | 0.38 | 387,585 | 2,709,220 | NEW |