Redwood Capital Management, LLC Portfolio Holdings

Redwood Capital Management, LLC

  • $507 Million
  • Q3 2024

Redwood Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $507 Million distributed in 15 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 $203M, Echo Star Corp with a value of $147M, Studio City International Holdings LTD with a value of $24.5M, Loma Negra Compania Industrial Argentina Sociedad Anonima with a value of $23.3M, and United States Steel Corp with a value of $21.6M.

Examining the 13F form we can see an increase of $45.5M in the current position value, from $462M to 507M.

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 $507 Million
Industrials: $203 Million
Technology: $147 Million
Consumer Cyclical: $58.6 Million
Basic Materials: $56.6 Million
Communication Services: $20.1 Million
Consumer Defensive: $18.5 Million
Real Estate: $2.96 Million
Financial Services: $715,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.4B
$203 Million 39.99% of portfolio
2,142,023
Q1 2023 Added 0.16%
$831M
$147 Million 28.94% of portfolio
5,915,934
Q2 2024 Added 32.35%
$1.22B
$24.5 Million 4.83% of portfolio
3,268,921
Q2 2024 Added 0.0%
$1.29B
$23.3 Million 4.6% of portfolio
2,895,296
Q3 2024 Reduced 35.52%
$9.1B
$21.6 Million 4.27% of portfolio
612,500
Q3 2024 Added 104.17%
$27.9B
$20.8 Million 4.1% of portfolio
1,124,260
Q3 2023 Reduced 43.05%
$654M
$20.1 Million 3.97% of portfolio
8,189,270
Q1 2024 Reduced 21.18%
$361M
$18.5 Million 3.65% of portfolio
1,260,979
Q3 2024 Reduced 10.06%
$8.06B
$13.4 Million 2.63% of portfolio
320,000
Q2 2024 Added 45.45%
$416M
$11.6 Million 2.29% of portfolio
1,712,725
Q2 2024 Reduced 9.91%
$916M
$2.96 Million 0.58% of portfolio
117,613
Q4 2023 Added 1.44%
$140M
$715,000 0.14% of portfolio
175,405
Q3 2024 New
Nebius Group N.V.
-
$0 0.0% of portfolio
-
Q1 2024 New
Dish Network Corporation
-
$0 0.0% of portfolio
-
Q4 2023 Added 127.38%
Dish Network Corporation
-
$0 0.0% of portfolio
-
Q2 2024 Added 11.19%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $507 Million
  • Prior Value $462 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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