REDWOOD CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001316622 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $709,552 (75.0% shares, 25.0% debt)

Holdings (20)

AER AERCAP HOLDINGS NV 26.2%

Value ($000) $186,163 Shares 2,142,023 Est. Cost $52.12 Unrealized +48.4%

— DISH NETWORK CORPORATION 11.0%

Value ($000) $77,796 Shares 108,722,000 Est. Cost $0.63 Unrealized —

SATS ECHOSTAR CORP 9.0%

Value ($000) $63,696 Shares 4,469,885 Est. Cost $13.94 Unrealized 0.0%

— UPSTART HLDGS INC 8.4%

Value ($000) $59,686 Shares 76,456,000 Est. Cost $0.62 Unrealized —

— DISH NETWORK CORPORATION 5.7%

Value ($000) $40,166 Shares 65,020,000 Est. Cost $0.62 Unrealized —

ALLY ALLY FINL INC 5.6%

Value ($000) $39,679 Shares 977,568 Est. Cost $24.15 Unrealized +41.7%

LOMA LOMA NEGRA C I A S A MTN 14 5.5%

Value ($000) $39,234 Shares 5,873,428 Est. Cost $4.56 Unrealized —

DOLE DOLE PLC 3.3%

Value ($000) $23,332 Shares 1,955,748 Est. Cost $13.85 Unrealized -19.1%

MSC STUDIO CITY INTL HLDGS LTD 3.2%

Value ($000) $22,653 Shares 3,268,870 Est. Cost $11.27 Unrealized —

OPTU ALTICE USA INC 3.0%

Value ($000) $21,374 Shares 8,189,270 Est. Cost $7.28 Unrealized -65.4%

APEI AMERICAN PUB ED INC 2.8%

Value ($000) $20,049 Shares 1,411,882 Est. Cost $27.89 Unrealized -57.9%

TEO TELECOM ARGENTINA SA 2.7%

Value ($000) $19,333 Shares 2,431,870 Est. Cost $12.89 Unrealized —

MERC MERCER INTL INC 2.7%

Value ($000) $18,917 Shares 1,901,159 Est. Cost $8.14 Unrealized +2.2%

C CITIGROUP INC 2.6%

Value ($000) $18,699 Shares 295,680 Est. Cost $42.03 Unrealized +25.0%

CCL CARNIVAL CORP 2.6%

Value ($000) $18,370 Shares 1,124,260 Est. Cost $21.03 Unrealized -22.7%

SPY SPDR S&P 500 ETF TR 2.4%

Value ($000) $17,221 Shares 32,923 Est. Cost $523.07 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 1.4%

Value ($000) $9,623 Shares 220,000 Est. Cost $43.25 Unrealized 0.0%

— UNITED STATES STL CORP NEW 1.1%

Value ($000) $8,156 Shares 200,000 Est. Cost $40.78 Unrealized —

NBIS YANDEX N V 0.4%

Value ($000) $2,709 Shares 387,585 Est. Cost $6.99 Unrealized —

CBL CBL & ASSOC PPTYS INC 0.4%

Value ($000) $2,695 Shares 117,613 Est. Cost $31.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AER	AERCAP HOLDINGS NV	2,142,023	$186,163	26.2%	$52.12	+48.4%	SHS	N00985106
—	DISH NETWORK CORPORATION	108,722,000	$77,796	11.0%	$0.63	—	NOTE 12/1	25470MAF6
SATS	ECHOSTAR CORP	4,469,885	$63,696	9.0%	$13.94	0.0%	CL A	278768106
—	UPSTART HLDGS INC	76,456,000	$59,686	8.4%	$0.62	—	NOTE 0.250% 8/1	91680MAB3
—	DISH NETWORK CORPORATION	65,020,000	$40,166	5.7%	$0.62	—	NOTE 3.375% 8/1	25470MAB5
ALLY	ALLY FINL INC	977,568	$39,679	5.6%	$24.15	+41.7%	COM	02005N100
LOMA	LOMA NEGRA C I A S A MTN 14	5,873,428	$39,234	5.5%	$4.56	—	SPONSORED ADS	54150E104
DOLE	DOLE PLC	1,955,748	$23,332	3.3%	$13.85	-19.1%	ORD SHS	G27907107
MSC	STUDIO CITY INTL HLDGS LTD	3,268,870	$22,653	3.2%	$11.27	—	SPON ADS	86389T106
OPTU	ALTICE USA INC	8,189,270	$21,374	3.0%	$7.28	-65.4%	CL A	02156K103
APEI	AMERICAN PUB ED INC	1,411,882	$20,049	2.8%	$27.89	-57.9%	COM	02913V103
TEO	TELECOM ARGENTINA SA	2,431,870	$19,333	2.7%	$12.89	—	SPON ADR REP B	879273209
MERC	MERCER INTL INC	1,901,159	$18,917	2.7%	$8.14	+2.2%	COM	588056101
C	CITIGROUP INC	295,680	$18,699	2.6%	$42.03	+25.0%	COM NEW	172967424
CCL	CARNIVAL CORP	1,124,260	$18,370	2.6%	$21.03	-22.7%	UNIT 99/99/9999	143658300
SPY	SPDR S&P 500 ETF TR	32,923	$17,221	2.4%	$523.07	—	TR UNIT	78462F103
CZR	CAESARS ENTERTAINMENT INC NE	220,000	$9,623	1.4%	$43.25	0.0%	COM	12769G100
—	UNITED STATES STL CORP NEW	200,000	$8,156	1.1%	$40.78	—	COM	912909108
NBIS	YANDEX N V	387,585	$2,709	0.4%	$6.99	—	SHS CLASS A	N97284108
CBL	CBL & ASSOC PPTYS INC	117,613	$2,695	0.4%	$31.62	—	COMMON STOCK	124830878