REDWOOD CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001316622 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $550,593 (88.6% shares, 11.4% debt)

Holdings (11)

SATS ECHOSTAR CORP 40.0%

Value ($000) $220,072 Shares 7,944,841 Est. Cost $17.31 Unrealized +26.9%

AER AERCAP HOLDINGS NV 30.0%

Value ($000) $164,954 Shares 1,409,863 Est. Cost $52.12 Unrealized +106.7%

— ECHOSTAR CORP 11.4%

Value ($000) $62,508 Shares 53,950,906 Est. Cost $1.05 Unrealized —

TDS TELEPHONE & DATA SYS INC 5.6%

Value ($000) $30,962 Shares 870,213 Est. Cost $35.70 Unrealized -1.7%

APEI AMERICAN PUB ED INC 3.9%

Value ($000) $21,486 Shares 705,379 Est. Cost $27.89 Unrealized -5.2%

OPTU ALTICE USA INC 3.2%

Value ($000) $17,525 Shares 8,189,270 Est. Cost $7.28 Unrealized -67.8%

MERC MERCER INTL INC 2.1%

Value ($000) $11,791 Shares 3,368,840 Est. Cost $6.13 Unrealized -33.9%

CZR CAESARS ENTERTAINMENT INC NE 1.7%

Value ($000) $9,085 Shares 320,000 Est. Cost $41.48 Unrealized -34.5%

MSC STUDIO CITY INTL HLDGS LTD 1.3%

Value ($000) $7,191 Shares 3,239,073 Est. Cost $11.27 Unrealized —

CBL CBL & ASSOC PPTYS INC 0.5%

Value ($000) $2,986 Shares 117,613 Est. Cost $31.62 Unrealized —

EHTH EHEALTH INC 0.4%

Value ($000) $2,033 Shares 467,395 Est. Cost $5.09 Unrealized -1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SATS	ECHOSTAR CORP	7,944,841	$220,072	40.0%	$17.31	+26.9%	CL A	278768106
AER	AERCAP HOLDINGS NV	1,409,863	$164,954	30.0%	$52.12	+106.7%	SHS	N00985106
—	ECHOSTAR CORP	53,950,906	$62,508	11.4%	$1.05	—	NOTE 3.875%11/3	278768AB2
TDS	TELEPHONE & DATA SYS INC	870,213	$30,962	5.6%	$35.70	-1.7%	COM NEW	879433829
APEI	AMERICAN PUB ED INC	705,379	$21,486	3.9%	$27.89	-5.2%	COM	02913V103
OPTU	ALTICE USA INC	8,189,270	$17,525	3.2%	$7.28	-67.8%	CL A	02156K103
MERC	MERCER INTL INC	3,368,840	$11,791	2.1%	$6.13	-33.9%	COM	588056101
CZR	CAESARS ENTERTAINMENT INC NE	320,000	$9,085	1.7%	$41.48	-34.5%	COM	12769G100
MSC	STUDIO CITY INTL HLDGS LTD	3,239,073	$7,191	1.3%	$11.27	—	SPON ADS	86389T106
CBL	CBL & ASSOC PPTYS INC	117,613	$2,986	0.5%	$31.62	—	COMMON STOCK	124830878
EHTH	EHEALTH INC	467,395	$2,033	0.4%	$5.09	-1.4%	COM	28238P109