Redwood Capital Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Redwood Capital Management, LLC disclosed 12 US equity positions worth $603.2m in its Q4 2024 13F filing. The largest position was AERCAP HOLDINGS NV at 32.1% of the reported book, followed by ECHO and ECHOSTAR CORP. Against the Q3 2024 filing, it opened 2 new positions, added to 3 and reduced 2 among the top 12 holdings.
What did Redwood Capital Management, LLC own in Q4 2024? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | 32.1% | $193.8m | 2,024,863 | -5% | reduced | |
| 2 | ECHO ECHOSTAR CORP | Communication Services | 26.8% | $161.7m | 7,059,984 | 19% | added |
| 3 | ECHOSTAR CORP | 13.1% | $79.0m | 74,855,548 | – | new | |
| 4 | USX1 UNITED STATES STL CORP NEW | 11.4% | $68.8m | 2,025,101 | 231% | added | |
| 5 | APEI AMERICAN PUB ED INC | Consumer Defensive | 4.5% | $27.2m | 1,260,979 | 0% | held |
| 6 | OPTU ALTICE USA INC | Communication Services | 3.3% | $19.7m | 8,189,270 | 0% | held |
| 7 | MSC STUDIO CITY INTL HLDGS LTD | 2.1% | $12.8m | 3,239,073 | -1% | reduced | |
| 8 | MERC MERCER INTL INC | Basic Materials | 1.8% | $11.1m | 1,712,725 | 0% | held |
| 9 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1.8% | $10.7m | 320,000 | 0% | held |
| 10 | ATRO ASTRONICS CORP | Industrials | 1.7% | $10.5m | 659,604 | – | new |
| 11 | EHTH EHEALTH INC | Financial Services | 0.7% | $4.4m | 467,395 | 166% | added |
| 12 | CBL CBL & ASSOC PPTYS INC | Real Estate | 0.6% | $3.5m | 117,613 | 0% | held |
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.