REDWOOD CAPITAL MANAGEMENT, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$670.8M
Holdings
41
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AERAERCAP HOLDINGS NV | 2,469,625 | $104.5M | 15.59% | |
| 2 | OPTUALTICE USA INC | 10,839,699 | $63.2M | 9.42% | |
| 3 | IQ 4 12/15/26IQIYI INC | 66,683,000 | $44.4M | 6.63% | |
| 4 | TRVCCITIGROUP INC | 890,000 | $37.1M | 5.53% | |
| 5 | LOMALOMA NEGRA C I A S A MTN 14 | 5,873,428 | $36.6M | 5.46% | |
| 6 | MMM3M CO | 300,000 | $33.1M | 4.94% | Put |
| 7 | ADNTADIENT PLC | 1,104,134 | $30.6M | 4.57% | |
| 8 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,214,079 | $26.6M | 3.97% | |
| 9 | ETRNUSDEQUITRANS MIDSTREAM CORP | 3,130,760 | $23.4M | 3.49% | |
| 10 | MERCMERCER INTL INC | 1,901,159 | $23.4M | 3.49% | |
| 11 | BFHBREAD FINANCIAL HOLDINGS INC | 700,058 | $22.0M | 3.28% | |
| 12 | VNOVORNADO RLTY TR | 931,901 | $21.6M | 3.22% | |
| 13 | THCTENET HEALTHCARE CORP | 399,138 | $20.6M | 3.07% | |
| 14 | DOLEDOLE PLC | 2,557,687 | $18.7M | 2.78% | |
| 15 | VRM 0.75 07/01/26VROOM INC | 58,930,000 | $18.2M | 2.71% | |
| 16 | 51AAMERICAN PUB ED INC | 1,852,192 | $16.9M | 2.52% | |
| 17 | ACTENACT HLDGS INC | 708,728 | $15.7M | 2.34% | |
| 18 | TEOTELECOM ARGENTINA SA | 3,585,329 | $14.4M | 2.14% | |
| 19 | CCLCARNIVAL CORP | 1,974,260 | $13.9M | 2.07% | |
| 20 | ALLYALLY FINL INC | 397,585 | $11.1M | 1.65% | |
| 21 | MTGMGIC INVT CORP WIS | 820,705 | $10.5M | 1.57% | |
| 22 | UPST 0.25 08/15/26UPSTART HLDGS INC | 17,956,000 | $10.1M | 1.50% | |
| 23 | MSCSTUDIO CITY INTL HLDGS LTD | 3,275,911 | $7.2M | 1.07% | |
| 24 | GASSSTEALTHGAS INC | 2,404,887 | $6.2M | 0.92% | |
| 25 | —NCL CORP LTD | 4,000,000 | $5.0M | 0.74% | |
| 26 | HPOSERVICE PPTYS TR | 932,122 | $4.8M | 0.72% | |
| 27 | SABHLD 4 04/15/25SABRE GLBL INC | 5,000,000 | $4.7M | 0.71% | |
| 28 | STGWSTAGWELL INC | 682,708 | $4.7M | 0.71% | |
| 29 | METAMETA PLATFORMS INC | 30,000 | $4.1M | 0.61% | |
| 30 | RDFN 0 10/15/25REDFIN CORP | 6,000,000 | $3.5M | 0.52% | |
| 31 | 0HQKCBL & ASSOC PPTYS INC | 115,946 | $3.0M | 0.44% | |
| 32 | LYLTUSDLOYALTY VENTURES INC | 1,979,885 | $2.4M | 0.36% | |
| 33 | EXECHESAPEAKE ENERGY CORP | 18,824 | $1.8M | 0.26% | |
| 34 | RDFN 0.5 04/01/27REDFIN CORP | 3,000,000 | $1.5M | 0.22% | |
| 35 | AMWDAMERICAN WOODMARK CORPORATIO | 30,000 | $1.3M | 0.20% | |
| 36 | HRIHERC HLDGS INC | 12,500 | $1.3M | 0.19% | |
| 37 | DHCDIVERSIFIED HEALTHCARE TR | 753,801 | $746K | 0.11% | |
| 38 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 640,000 | $626K | 0.09% | |
| 39 | CUROEURCURO GROUP HOLDINGS CORP | 123,172 | $494K | 0.07% | |
| 40 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 321,006 | $440K | 0.07% | |
| 41 | VRMUSDVROOM INC | 300,000 | $348K | 0.05% |