REDWOOD CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001316622 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $603,215 (86.9% shares, 13.1% debt)

Holdings (12)

AER AERCAP HOLDINGS NV 32.1%

Value ($000) $193,779 Shares 2,024,863 Est. Cost $52.12 Unrealized +82.4%

SATS ECHOSTAR CORP 26.8%

Value ($000) $161,674 Shares 7,059,984 Est. Cost $16.15 Unrealized +50.0%

— ECHOSTAR CORP 13.1%

Value ($000) $78,959 Shares 74,855,548 Est. Cost $1.05 Unrealized —

— UNITED STATES STL CORP NEW 11.4%

Value ($000) $68,833 Shares 2,025,101 Est. Cost $35.06 Unrealized —

APEI AMERICAN PUB ED INC 4.5%

Value ($000) $27,199 Shares 1,260,979 Est. Cost $27.89 Unrealized -35.5%

OPTU ALTICE USA INC 3.3%

Value ($000) $19,736 Shares 8,189,270 Est. Cost $7.28 Unrealized -65.7%

MSC STUDIO CITY INTL HLDGS LTD 2.1%

Value ($000) $12,827 Shares 3,239,073 Est. Cost $11.27 Unrealized —

MERC MERCER INTL INC 1.8%

Value ($000) $11,133 Shares 1,712,725 Est. Cost $8.14 Unrealized -23.0%

CZR CAESARS ENTERTAINMENT INC NE 1.8%

Value ($000) $10,694 Shares 320,000 Est. Cost $41.48 Unrealized -4.5%

ATRO ASTRONICS CORP 1.7%

Value ($000) $10,527 Shares 659,604 Est. Cost $17.63 Unrealized 0.0%

EHTH EHEALTH INC 0.7%

Value ($000) $4,394 Shares 467,395 Est. Cost $5.09 Unrealized +9.1%

CBL CBL & ASSOC PPTYS INC 0.6%

Value ($000) $3,459 Shares 117,613 Est. Cost $31.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AER	AERCAP HOLDINGS NV	2,024,863	$193,779	32.1%	$52.12	+82.4%	SHS	N00985106
SATS	ECHOSTAR CORP	7,059,984	$161,674	26.8%	$16.15	+50.0%	CL A	278768106
—	ECHOSTAR CORP	74,855,548	$78,959	13.1%	$1.05	—	NOTE 3.875%11/3	278768AB2
—	UNITED STATES STL CORP NEW	2,025,101	$68,833	11.4%	$35.06	—	COM	912909108
APEI	AMERICAN PUB ED INC	1,260,979	$27,199	4.5%	$27.89	-35.5%	COM	02913V103
OPTU	ALTICE USA INC	8,189,270	$19,736	3.3%	$7.28	-65.7%	CL A	02156K103
MSC	STUDIO CITY INTL HLDGS LTD	3,239,073	$12,827	2.1%	$11.27	—	SPON ADS	86389T106
MERC	MERCER INTL INC	1,712,725	$11,133	1.8%	$8.14	-23.0%	COM	588056101
CZR	CAESARS ENTERTAINMENT INC NE	320,000	$10,694	1.8%	$41.48	-4.5%	COM	12769G100
ATRO	ASTRONICS CORP	659,604	$10,527	1.7%	$17.63	0.0%	COM	046433108
EHTH	EHEALTH INC	467,395	$4,394	0.7%	$5.09	+9.1%	COM	28238P109
CBL	CBL & ASSOC PPTYS INC	117,613	$3,459	0.6%	$31.62	—	COMMON STOCK	124830878