REDWOOD CAPITAL MANAGEMENT, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$826.6B
Holdings
37
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AERAERCAP HOLDINGS NV | 2,138,645 | $124.7B | 15.09% | |
| 2 | OPTUALTICE USA INC | 15,289,699 | $70.3B | 8.51% | |
| 3 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 110,362,000 | $61.3B | 7.41% | |
| 4 | IQ 4 12/15/26IQIYI INC | 71,233,000 | $44.0B | 5.32% | |
| 5 | LOMALOMA NEGRA C I A S A MTN 14 | 5,873,428 | $40.2B | 4.87% | |
| 6 | UPST 0.25 08/15/26UPSTART HLDGS INC | 74,706,000 | $38.6B | 4.67% | |
| 7 | ADNTADIENT PLC | 1,104,134 | $38.3B | 4.63% | |
| 8 | MMM3M CO | 300,000 | $36.0B | 4.35% | Put |
| 9 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,214,079 | $35.9B | 4.35% | |
| 10 | TRVCCITIGROUP INC | 740,000 | $33.5B | 4.05% | |
| 11 | ALLYALLY FINL INC | 1,077,568 | $26.3B | 3.19% | |
| 12 | DOLEDOLE PLC | 2,557,687 | $24.7B | 2.99% | |
| 13 | 51AAMERICAN PUB ED INC | 1,852,192 | $22.8B | 2.75% | |
| 14 | MERCMERCER INTL INC | 1,901,159 | $22.1B | 2.68% | |
| 15 | ETRNUSDEQUITRANS MIDSTREAM CORP | 3,130,760 | $21.0B | 2.54% | |
| 16 | VRM 0.75 07/01/26VROOM INC | 58,930,000 | $20.7B | 2.51% | |
| 17 | TEOTELECOM ARGENTINA SA | 3,585,329 | $19.5B | 2.36% | |
| 18 | MSCSTUDIO CITY INTL HLDGS LTD | 3,275,911 | $19.5B | 2.36% | |
| 19 | THCTENET HEALTHCARE CORP | 399,138 | $19.5B | 2.36% | |
| 20 | VNOVORNADO RLTY TR | 931,901 | $19.4B | 2.35% | |
| 21 | CCLCARNIVAL CORP | 1,974,260 | $15.9B | 1.93% | |
| 22 | NCLH 1.125 02/15/27NCL CORP LTD | 20,525,000 | $14.1B | 1.70% | |
| 23 | ACTENACT HLDGS INC | 545,485 | $13.2B | 1.59% | |
| 24 | MTGMGIC INVT CORP WIS | 820,705 | $10.7B | 1.29% | |
| 25 | GASSSTEALTHGAS INC | 2,116,109 | $5.7B | 0.69% | |
| 26 | SABHLD 4 04/15/25SABRE GLBL INC | 5,000,000 | $5.4B | 0.65% | |
| 27 | RDFN 0 10/15/25REDFIN CORP | 9,000,000 | $5.3B | 0.64% | |
| 28 | —NCL CORP LTD | 4,000,000 | $4.6B | 0.56% | |
| 29 | STGWSTAGWELL INC | 682,708 | $4.2B | 0.51% | |
| 30 | 0HQKCBL & ASSOC PPTYS INC | 115,946 | $2.7B | 0.32% | |
| 31 | EXECHESAPEAKE ENERGY CORP | 18,824 | $1.8B | 0.21% | |
| 32 | HRIHERC HLDGS INC | 12,500 | $1.6B | 0.20% | |
| 33 | AMWDAMERICAN WOODMARK CORPORATIO | 30,000 | $1.5B | 0.18% | |
| 34 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 640,000 | $637.3M | 0.08% | |
| 35 | CUROEURCURO GROUP HOLDINGS CORP | 123,172 | $437.3M | 0.05% | |
| 36 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 321,006 | $337.1M | 0.04% | |
| 37 | VRMUSDVROOM INC | 300,000 | $306.0M | 0.04% |