Redwood Capital Management, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Redwood Capital Management, LLC disclosed 13 US equity positions worth $669.9m in its Q1 2025 13F filing. The largest position was AERCAP HOLDINGS NV at 24.8% of the reported book, followed by ECHO and USX1. Against the Q4 2024 filing, it opened 1 new position, added to 1 and reduced 4 among the top 13 holdings.
What did Redwood Capital Management, LLC own in Q1 2025? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | 24.8% | $166.0m | 1,624,863 | -20% | reduced | |
| 2 | ECHO ECHOSTAR CORP | Communication Services | 24.3% | $162.7m | 6,359,984 | -10% | reduced |
| 3 | USX1 UNITED STATES STL CORP NEW | 22.3% | $149.6m | 3,540,422 | 75% | added | |
| 4 | ECHOSTAR CORP | 12.6% | $84.1m | 74,855,548 | 0% | held | |
| 5 | APEI AMERICAN PUB ED INC | Consumer Defensive | 3.8% | $25.2m | 1,127,255 | -11% | reduced |
| 6 | TDS TELEPHONE & DATA SYS INC | Communication Services | 3.3% | $22.1m | 570,213 | – | new |
| 7 | OPTU ALTICE USA INC | Communication Services | 3.3% | $21.8m | 8,189,270 | 0% | held |
| 8 | MERC MERCER INTL INC | Basic Materials | 1.6% | $10.5m | 1,712,725 | 0% | held |
| 9 | MSC STUDIO CITY INTL HLDGS LTD | 1.2% | $8.2m | 3,239,073 | 0% | held | |
| 10 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1.2% | $8.0m | 320,000 | 0% | held |
| 11 | ATRO ASTRONICS CORP | Industrials | 0.8% | $5.5m | 225,893 | -66% | reduced |
| 12 | CBL CBL & ASSOC PPTYS INC | Real Estate | 0.5% | $3.1m | 117,613 | 0% | held |
| 13 | EHTH EHEALTH INC | Financial Services | 0.5% | $3.1m | 467,395 | 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.