RC

REDWOOD CAPITAL MANAGEMENT, LLC

13F
REDWOOD CAPITAL MANAGEMENT, LLC
Last update 2024-08-14 14 Stocks (1 new)
Value $465.00 Mil Turnover 7 %
Countries:
Top Holdings: AER(42.91%)SATS(22.65%)LOMA(6.52%)APEI(5.30%)CCL(4.52%)
Portfolio Report
Summary Stock Picks Current Portfolio
REDWOOD CAPITAL MANAGEMENT, LL... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AER 		AerCap Holdings NV
2,142,023
199636.540
0%
42.910
0%
1.100
+5.64%
+31.20%
18934.353
Business Services
SATS 		EchoStar Corp
5,915,934
105362.790
+32.35%
22.650
+5.54%
2.180
+51.31%
+57.15%
7074.569
Hardware
LOMA 		Loma Negra Cia Industria Argentina SA
4,490,486
30355.690
-23.55%
6.520
-1.74%
3.850
+27.19%
+24.68%
1032.795
Building Materials
APEI 		American Public Education Inc
1,402,082
24648.600
-0.69%
5.300
-0.03%
7.920
-2.07%
+56.58%
267.471
Education
CCL 		Carnival Corp
1,124,260
21046.150
0%
4.520
0%
0.090
+18.21%
+2.40%
24892.510
Travel & Leisure
MSC 		Studio City International Holdings Ltd
3,268,921
19123.190
0%
4.110
0%
1.700
-12.32%
-15.43%
1055.384
Travel & Leisure
ATUS 		Altice USA Inc
8,189,270
16706.110
0%
3.590
0%
1.780
+6.28%
-32.31%
1008.678
Telecommunication Services
MERC 		Mercer International Inc
1,712,725
14626.670
-9.91%
3.140
-0.35%
2.560
-26.53%
-32.45%
421.289
Forest Products
CZR 		Caesars Entertainment Inc
320,000
12716.800
+45.45%
2.730
+0.85%
0.150
+6.83%
-11.58%
8967.207
Travel & Leisure
X 		United States Steel Corp
300,000
11340.000
+50.00%
2.440
+0.81%
0.130
+5.60%
-19.45%
8764.516
Steel

REDWOOD CAPITAL MANAGEMENT, LLC's Historical Top Holdings Breakdowns

REDWOOD CAPITAL MANAGEMENT, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ALLY 		Ally Financial Inc2024-06-30Sold Out
-7.46%
●
35.96 ($39.02) 41.1
$34.48
-11.64%
Sold Out
0
-977,568
SATS 		EchoStar Corp2024-06-30Add
+5.54%
●
13.04 ($16.57) 19.84
$26.04
57.15%
Add 32.35%
5,915,934
1,446,049
DOLE 		Dole PLC2024-06-30Sold Out
-4.39%
●
11.45 ($12.16) 13.03
$16.84
38.49%
Sold Out
0
-1,955,748
C 		Citigroup Inc2024-06-30Sold Out
-3.52%
●
57.02 ($61.66) 64.74
$62.14
0.78%
Sold Out
0
-295,680
SPY 		S&P 500 ETF TRUST ETF2024-06-30Sold Out
-3.24%
●
495.16 ($523.39) 548.49
$568.25
8.57%
Sold Out
0
-32,923
TEO 		Telecom Argentina SA2024-06-30Reduce
-3.12%
●
6.89 ($7.98) 9.65
$8.53
6.89%
Reduce -86%
340,428
-2,091,442
LOMA 		Loma Negra Cia Industria Argentina SA2024-06-30Reduce
-1.74%
●
6.47 ($7.11) 7.68
$8.85
24.47%
Reduce -23.55%
4,490,486
-1,382,942
CZR 		Caesars Entertainment Inc2024-06-30Add
+0.85%
●
31.85 ($37.57) 43.98
$41.45
10.33%
Add 45.45%
320,000
100,000
X 		United States Steel Corp2024-06-30Add
+0.81%
●
35.21 ($38.16) 42.61
$38.96
2.10%
Add 50%
300,000
100,000
MERC 		Mercer International Inc2024-06-30Reduce
-0.35%
●
8.3 ($9.64) 10.9
$6.30
-34.65%
Reduce -9.91%
1,712,725
-188,434

REDWOOD CAPITAL MANAGEMENT, LLC Total Holding History ($B)

To

REDWOOD CAPITAL MANAGEMENT, LLC's Asset Allocation

To

REDWOOD CAPITAL MANAGEMENT, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

REDWOOD CAPITAL MANAGEMENT, LLC's Hypothetical Growth since 2024-06-30

REDWOOD CAPITAL MANAGEMENT, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

REDWOOD CAPITAL MANAGEMENT, LLC's Holdings Heat Map

Size field:

REDWOOD CAPITAL MANAGEMENT, LLC's Holdings Bubble Chart

REDWOOD CAPITAL MANAGEMENT, LLC News

  • 1

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