Redwood Capital Management, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Redwood Capital Management, LLC disclosed 15 US equity positions worth $656.6m in its Q3 2024 13F filing. The largest position was AERCAP HOLDINGS NV at 30.9% of the reported book, followed by ECHO and DISH NETWORK CORPORATION.
What did Redwood Capital Management, LLC own in Q3 2024? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | 30.9% | $202.9m | 2,142,023 | – | ||
| 2 | ECHO ECHOSTAR CORP | Communication Services | 22.4% | $146.8m | 5,915,934 | – | |
| 3 | DISH NETWORK CORPORATION | 14.4% | $94.3m | 108,722,000 | – | ||
| 4 | DISH NETWORK CORPORATION | 8.9% | $58.7m | 72,298,000 | – | ||
| 5 | LOMA LOMA NEGRA C I A S A MTN 14 | 3.6% | $23.3m | 2,895,296 | – | ||
| 6 | USX1 UNITED STATES STL CORP NEW | 3.3% | $21.6m | 612,500 | – | ||
| 7 | CCL CARNIVAL CORP | Consumer Cyclical | 3.2% | $20.8m | 1,124,260 | – | |
| 8 | OPTU ALTICE USA INC | Communication Services | 3.1% | $20.1m | 8,189,270 | – | |
| 9 | APEI AMERICAN PUB ED INC | Consumer Defensive | 2.8% | $18.6m | 1,260,979 | – | |
| 10 | MSC STUDIO CITY INTL HLDGS LTD | 2.6% | $17.2m | 3,268,921 | – | ||
| 11 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 2.0% | $13.4m | 320,000 | – | |
| 12 | MERC MERCER INTL INC | Basic Materials | 1.8% | $11.6m | 1,712,725 | – | |
| 13 | NBIS NEBIUS GROUP N.V. | Communication Services | 0.5% | $3.6m | 387,585 | – | |
| 14 | CBL CBL & ASSOC PPTYS INC | Real Estate | 0.5% | $3.0m | 117,613 | – | |
| 15 | EHTH EHEALTH INC | Financial Services | 0.1% | $715.7k | 175,405 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.