REDWOOD CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001316622 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $656,570 (76.7% shares, 23.3% debt)

Holdings (15)

AER AERCAP HOLDINGS NV 30.9%

Value ($000) $202,892 Shares 2,142,023 Est. Cost $52.12 Unrealized +77.7%

SATS ECHOSTAR CORP 22.4%

Value ($000) $146,833 Shares 5,915,934 Est. Cost $14.58 Unrealized +40.2%

— DISH NETWORK CORPORATION 14.4%

Value ($000) $94,316 Shares 108,722,000 Est. Cost $0.63 Unrealized —

— DISH NETWORK CORPORATION 8.9%

Value ($000) $58,652 Shares 72,298,000 Est. Cost $0.62 Unrealized —

LOMA LOMA NEGRA C I A S A MTN 14 3.6%

Value ($000) $23,336 Shares 2,895,296 Est. Cost $4.56 Unrealized —

— UNITED STATES STL CORP NEW 3.3%

Value ($000) $21,640 Shares 612,500 Est. Cost $37.51 Unrealized —

CCL CARNIVAL CORP 3.2%

Value ($000) $20,776 Shares 1,124,260 Est. Cost $21.03 Unrealized -19.5%

OPTU ALTICE USA INC 3.1%

Value ($000) $20,146 Shares 8,189,270 Est. Cost $7.28 Unrealized -73.5%

APEI AMERICAN PUB ED INC 2.8%

Value ($000) $18,599 Shares 1,260,979 Est. Cost $27.89 Unrealized -41.3%

MSC STUDIO CITY INTL HLDGS LTD 2.6%

Value ($000) $17,162 Shares 3,268,921 Est. Cost $11.27 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 2.0%

Value ($000) $13,357 Shares 320,000 Est. Cost $41.48 Unrealized -9.6%

MERC MERCER INTL INC 1.8%

Value ($000) $11,595 Shares 1,712,725 Est. Cost $8.14 Unrealized -19.6%

NBIS NEBIUS GROUP N.V. 0.5%

Value ($000) $3,585 Shares 387,585 Est. Cost $6.99 Unrealized —

CBL CBL & ASSOC PPTYS INC 0.5%

Value ($000) $2,964 Shares 117,613 Est. Cost $31.62 Unrealized —

EHTH EHEALTH INC 0.1%

Value ($000) $716 Shares 175,405 Est. Cost $4.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AER	AERCAP HOLDINGS NV	2,142,023	$202,892	30.9%	$52.12	+77.7%	SHS	N00985106
SATS	ECHOSTAR CORP	5,915,934	$146,833	22.4%	$14.58	+40.2%	CL A	278768106
—	DISH NETWORK CORPORATION	108,722,000	$94,316	14.4%	$0.63	—	NOTE 12/1	25470MAF6
—	DISH NETWORK CORPORATION	72,298,000	$58,652	8.9%	$0.62	—	NOTE 3.375% 8/1	25470MAB5
LOMA	LOMA NEGRA C I A S A MTN 14	2,895,296	$23,336	3.6%	$4.56	—	SPONSORED ADS	54150E104
—	UNITED STATES STL CORP NEW	612,500	$21,640	3.3%	$37.51	—	COM	912909108
CCL	CARNIVAL CORP	1,124,260	$20,776	3.2%	$21.03	-19.5%	UNIT 99/99/9999	143658300
OPTU	ALTICE USA INC	8,189,270	$20,146	3.1%	$7.28	-73.5%	CL A	02156K103
APEI	AMERICAN PUB ED INC	1,260,979	$18,599	2.8%	$27.89	-41.3%	COM	02913V103
MSC	STUDIO CITY INTL HLDGS LTD	3,268,921	$17,162	2.6%	$11.27	—	SPON ADS	86389T106
CZR	CAESARS ENTERTAINMENT INC NE	320,000	$13,357	2.0%	$41.48	-9.6%	COM	12769G100
MERC	MERCER INTL INC	1,712,725	$11,595	1.8%	$8.14	-19.6%	COM	588056101
NBIS	NEBIUS GROUP N.V.	387,585	$3,585	0.5%	$6.99	—	SHS CLASS A	N97284108
CBL	CBL & ASSOC PPTYS INC	117,613	$2,964	0.5%	$31.62	—	COMMON STOCK	124830878
EHTH	EHEALTH INC	175,405	$716	0.1%	$4.32	0.0%	COM	28238P109