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View AllLatest REDWOOD CAPITAL MANAGEMENT, LLC Stock Portfolio
$552Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $552.3 Millions as of 31 Dec, 2023.
The top stock holdings of REDWOOD CAPITAL MANAGEMENT, LLC are AER, LOMA, ALLY. The fund has invested 28.8% of it's portfolio in AERCAP HOLDINGS NV and 7.5% of portfolio in LOMA NEGRA C I A S A MTN 14.
The fund managers got completely rid off EQUITRANS MIDSTREAM CORP (ETRN), VMWARE INC (VMW) and SPIRIT AEROSYSTEMS HLDGS INC (SPR) stocks. They significantly reduced their stock positions in ALTICE USA INC (ATUS), CITIGROUP INC (C) and CURO GROUP HOLDINGS CORP (CURO). The fund showed a lot of confidence in some stocks as they added substantially to CBL & ASSOC PPTYS INC (CBL).
The top stock holdings of REDWOOD CAPITAL MANAGEMENT, LLC are AER, LOMA, ALLY. The fund has invested 28.8% of it's portfolio in AERCAP HOLDINGS NV and 7.5% of portfolio in LOMA NEGRA C I A S A MTN 14.
The fund managers got completely rid off EQUITRANS MIDSTREAM CORP (ETRN), VMWARE INC (VMW) and SPIRIT AEROSYSTEMS HLDGS INC (SPR) stocks. They significantly reduced their stock positions in ALTICE USA INC (ATUS), CITIGROUP INC (C) and CURO GROUP HOLDINGS CORP (CURO). The fund showed a lot of confidence in some stocks as they added substantially to CBL & ASSOC PPTYS INC (CBL).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| DISH NETWORK CORPORATION | 127 |
| UPSTART HLDGS INC | 65.98 |
| CBL & ASSOC PPTYS INC | 1.44 |
Additions to existing portfolio by REDWOOD CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ALTICE USA INC | -35.17 |
| CITIGROUP INC | -31.32 |
| CURO GROUP HOLDINGS CORP | -19.7 |
| TELECOM ARGENTINA SA | -0.69 |
REDWOOD CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COINBASE GLOBAL INC | -23,488,400 |
| EQUITRANS MIDSTREAM CORP | -29,335,200 |
| SPIRIT AEROSYSTEMS HLDGS INC | -13,946,200 |
| VMWARE INC | -20,529,500 |
REDWOOD CAPITAL MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of REDWOOD CAPITAL MANAGEMENT, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADNT | ADIENT PLC | 2.79 | 424,280 | 15,426,800 | UNCHANGED | 0.00 | |
| AER | AERCAP HOLDINGS NV | 28.82 | 2,142,020 | 159,195,000 | UNCHANGED | 0.00 | |
| ALLY | ALLY FINL INC | 6.81 | 1,077,570 | 37,628,700 | UNCHANGED | 0.00 | |
| APEI | AMERICAN PUB ED INC | 2.47 | 1,411,880 | 13,624,700 | UNCHANGED | 0.00 | |
| ATUS | ALTICE USA INC | 6.11 | 10,389,300 | 33,765,100 | REDUCED | -35.17 | |
| C | CITIGROUP INC | 2.75 | 295,680 | 15,209,800 | REDUCED | -31.32 | |
| CBL | CBL & ASSOC PPTYS INC | 0.52 | 117,613 | 2,872,110 | ADDED | 1.44 | |
| CCL | CARNIVAL CORP | 3.77 | 1,124,260 | 20,843,800 | UNCHANGED | 0.00 | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.11 | 321,006 | 584,231 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.26 | 18,824 | 1,448,320 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CURO | CURO GROUP HOLDINGS CORP | 0.01 | 98,912 | 79,130 | REDUCED | -19.7 | |
| DISH | DISH NETWORK CORPORATION | 12.15 | 108,722,000 | 67,094,600 | ADDED | 127 | |
| DISH | DISH NETWORK CORPORATION | 0.08 | 820,000 | 441,743 | UNCHANGED | 0.00 | |
| DOLE | DOLE PLC | 4.35 | 1,955,750 | 24,036,100 | UNCHANGED | 0.00 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 7.54 | 5,873,430 | 41,642,600 | UNCHANGED | 0.00 | |
| MERC | MERCER INTL INC | 3.26 | 1,901,160 | 18,023,000 | UNCHANGED | 0.00 | |
| MSC | STUDIO CITY INTL HLDGS LTD | 3.84 | 3,268,870 | 21,182,300 | UNCHANGED | 0.00 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEO | TELECOM ARGENTINA SA | 4.61 | 3,560,480 | 25,457,400 | REDUCED | -0.69 | |
| UPST | UPSTART HLDGS INC | 9.73 | 72,956,000 | 53,719,600 | ADDED | 65.98 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |