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CIK: 0001316622
Total reported value
$927.4M
$927.4M
15 檔
56.7%
At the close of Q3 2024, Redwood Capital Management, LLC disclosed equity holdings valued at approximately $927.4M, spread across 15 reported holdings.
In Q3 2024, Redwood Capital Management, LLC adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | Stock-Industrials | 30.90% | -1.88% | — | |
| 2 | ECHO | Echostar Corp-a | Stock-Comm Services | 22.36% | -13.62% | — | |
| 3 | DISH 0 12-15-25Bond | Dish Network CORP | Bond | 14.37% | — | — | |
| 4 | DISH 3.375 08-15-26Bond | Dish Network CORP | Bond | 8.93% | — | — | |
| 5 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 3.55% | — | -35.52% | |
| 6 | USX1 | United States Steel CORP | Stock-Other | 3.30% | — | +104.17% | |
| 7 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 3.16% | — | — | |
| 8 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 3.07% | -0.77% | — | |
| 9 | APEI | American Public Education | Stock-Other | 2.83% | -0.02% | -10.06% | |
| 10 | MSC | Studio City Internationa-adr | Stock-Other | 2.61% | -0.53% | — | |
| 11 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 2.03% | -0.28% | — | |
| 12 | MERC | Mercer International Inc | Stock-Other | 1.77% | -0.65% | — | |
| 13 | NBIS | Nebius Group N.V. | Stock-Other | 0.55% | — | — | |
| 14 | CBL | Cbl & Associates Properties | Stock-Other | 0.45% | — | — | |
| 15 | EHTH | Ehealth Inc | Stock-Other | 0.11% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | +6.2% | — | Unchanged |
| 2 | DISH 0 12-15-25Bond | Dish Network CORP | +2.1% | — | Unchanged |
| 3 | DISH 3.375 08-15-26Bond | Dish Network CORP | +1.9% | — | Unchanged |
| 4 | USX1 | United States Steel CORP | +1.6% | +104.17% | Add |
| 5 | OPTU | Optimum Communications Inc-a | +0.5% | — | Unchanged |
| 6 | AER | AerCap Holdings N.V. | +0.2% | — | Unchanged |
| 7 | EHTH | Ehealth Inc | +0.1% | NEW | New buy |
| 8 | CZR | Caesars Entertainment Inc | +0.1% | — | Unchanged |
| 9 | CBL | Cbl & Associates Properties | 0% | — | Unchanged |
| 10 | NBIS | Nebius Group N.V. | 0% | — | Unchanged |
| 11 | CCL1EUR | Carnival CORP LTD | -0.1% | — | Unchanged |
| 12 | ✓ | Office Properties Income Tru | -0.2% | EXIT | Sold out |
| 13 | MSC | Studio City Internationa-adr | -0.3% | — | Unchanged |
| 14 | TEO | Telecom Argentina Sa-sp Adr | -0.4% | EXIT | Sold out |
| 15 | MERC | Mercer International Inc | -0.5% | — | Unchanged |
| 16 | APEI | American Public Education | -1% | -10.06% | Trim |
| 17 | LOMA | Loma Negra Cia Ind-spon Adr | -1.1% | -35.52% | Trim |
| 18 | UPST 0.25 08-15-26Bond | Upstart Holdings Inc | -9.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Redwood Capital Management, LLC reported a total U.S. public equity portfolio value of $927.4M across 15 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AER, ECHO, DISH 0 12-15-25) accounted for 56.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
EHTH
市值: $715.7K
Top Position Liquidated / Trimmed
UPST 0.25 08-15-26
前期市值: $59.5M
During Q3 2024, Redwood Capital Management, LLC's top holdings by market value included AER (30.9%)、ECHO (22.4%)、DISH 0 12-15-25 (14.4%). The largest single position, AER, represented 30.9% of total portfolio value.
In Q3 2024, Redwood Capital Management, LLC made 7 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 2 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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