Redwood Capital Management, LLC Portfolio Holdings

Redwood Capital Management, LLC

  • $529 Million
  • Q1 2024

Redwood Capital Management, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $529 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aer Cap Holdings N.V. with a value of $186M, Echo Star Corp with a value of $63.7M, Ally Financial Inc. with a value of $39.7M, Loma Negra Compania Industrial Argentina Sociedad Anonima with a value of $39.2M, and Dole PLC with a value of $23.3M.

Examining the 13F form we can see an increase of $98.2M in the current position value, from $431M to 529M.

Redwood Capital Management, LLC is based out at New York, NY

Below you can find more details about Redwood Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $529 Million
Industrials: $186 Million
Basic Materials: $66.3 Million
Technology: $63.7 Million
Financial Services: $58.4 Million
Consumer Cyclical: $50.6 Million
Consumer Defensive: $43.4 Million
Communication Services: $40.7 Million
ETFs: $17.2 Million
Other: $2.69 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.8B
$186 Million 35.18% of portfolio
2,142,023
Q1 2023 Added 0.16%
$609M
$63.7 Million 12.04% of portfolio
4,469,885
Q1 2024 New
$11.9B
$39.7 Million 7.5% of portfolio
977,568
Q1 2024 Reduced 9.28%
$801M
$39.2 Million 7.41% of portfolio
5,873,428
Q3 2021 Reduced 9.66%
$1.16B
$23.3 Million 4.41% of portfolio
1,955,748
Q3 2023 Reduced 12.6%
$1.23B
$22.7 Million 4.28% of portfolio
3,268,870
Q2 2023 Reduced 0.12%
$546M
$21.4 Million 4.04% of portfolio
8,189,270
Q1 2024 Reduced 21.18%
$295M
$20 Million 3.79% of portfolio
1,411,882
Q2 2023 Reduced 23.77%
$3.08B
$19.3 Million 3.65% of portfolio
2,431,870
Q1 2024 Reduced 31.7%
$570M
$18.9 Million 3.57% of portfolio
1,901,159
Q3 2022 Reduced 36.99%
$119B
$18.7 Million 3.53% of portfolio
295,680
Q4 2023 Reduced 31.32%
$19.8B
$18.4 Million 3.47% of portfolio
1,124,260
Q3 2023 Reduced 43.05%
$0
$17.2 Million 3.25% of portfolio
32,923
Q1 2024 New
$8.1B
$9.62 Million 1.82% of portfolio
220,000
Q1 2024 New
$8.35B
$8.16 Million 1.54% of portfolio
200,000
Q1 2024 New
$719M
$2.69 Million 0.51% of portfolio
117,613
Q4 2023 Added 1.44%
Dish Network Corporation
-
$0 0.0% of portfolio
-
Q4 2023 Added 127.38%
Upstart Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 4.8%
Yandex N V
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $529 Million
  • Prior Value $431 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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