REDWOOD CAPITAL MANAGEMENT, LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationnew york, NY
- CIK0001316622
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
12 | $603.22M | AER, SATS, ECHOSTAR CORP, X | 13F-HR | Feb 14, 2025 | 000091957425001382 | ||
15 | $656.57M | AER, SATS, DISH 0 12/15/25, DISH 3.375 08/15/26 | 13F-HR | Nov 14, 2024 | 000091957424006573 | ||
17 | $650.45M | AER, SATS, DISH 0 12/15/25, UPST 0.25 08/15/26 | 13F-HR | Aug 14, 2024 | 000091957424004617 | ||
20 | $709.55M | AER, DISH 0 12/15/25, SATS, UPST 0.25 08/15/26 | 13F-HR | May 15, 2024 | 000091957424003117 | ||
19 | $552.28M | AER, DISH 0 12/15/25, UPST 0.25 08/15/26, LOMA | 13F-HR | Feb 14, 2024 | 000091957424001258 | ||
23 | $532.40M | AER, ATUS, LOMA, DISH 0 12/15/25 | 13F-HR | Nov 14, 2023 | 000091957423006314 | ||
28 | $682.12M | AER, COIN 0.5 06/01/26, ATUS, UPST 0.25 08/15/26 | 13F-HR | Aug 14, 2023 | 000091957423004686 | ||
34 | $676.13M | AER, IQ 4 12/15/26, COIN 0.5 06/01/26, LOMA | 13F-HR | May 15, 2023 | 000091957423003228 | ||
37 | $826.62M | AER, ATUS, COIN 0.5 06/01/26, IQ 4 12/15/26 | 13F-HR | Feb 14, 2023 | 000091957423001448 | ||
41 | $670.75M | AER, ATUS, IQ 4 12/15/26, C | 13F-HR | Nov 14, 2022 | 000091957422006566 | ||
42 | $739.02M | ATUS, AER, IQ 4 12/15/26, C | 13F-HR | Aug 15, 2022 | 000091957422004944 | ||
46 | $1.12B | ATUS, AER, BHC, S9Q | 13F-HR | May 16, 2022 | 000091957422003369 | ||
45 | $1.22B | ATUS, ADIENT PLC, S9Q, AER | 13F-HR | Feb 14, 2022 | 000091957422001349 | ||
45 | $1.30B | PCG, C, ADIENT PLC, S9Q | 13F-HR | Nov 15, 2021 | 000091957421006985 | ||
41 | $1.53B | BFH, PCG, WFC, C | 13F-HR | Aug 16, 2021 | 000091957421005299 | ||
41 | $2.05B | TSLA, BFH, EPR, VER | 13F-HR | May 17, 2021 | 000091957421003653 | ||
43 | $1.64B | EPR, WFC, VER, PCG | 13F-HR | Feb 16, 2021 | 000091957421001478 | ||
47 | $1.31B | PCG, VER, EPR, BFH | 13F-HR | Nov 16, 2020 | 000091957420007107 | ||
43 | $940.07M | PCG, VER, EPR, BHC | 13F-HR | Aug 14, 2020 | 000091957420005224 | ||
53 | $547.16M | PCG, BHC, VER, VICI | 13F-HR | May 15, 2020 | 000091957420003545 | ||
49 | $728.85M | PCG, VER, THC, C | 13F-HR | Feb 14, 2020 | 000091957420001419 | ||
62 | $917.49M | AABA, PCG, VER, CELG | 13F-HR | Nov 14, 2019 | 000091957419007093 | ||
61 | $1.47B | AABA, PCG, VER, CELG | 13F-HR | Aug 14, 2019 | 000091957419005249 | ||
59 | $1.46B | AABA, PCG, CELG, VER | 13F-HR | May 15, 2019 | 000091957419003568 | ||
63 | $1.19B | AABA, PCG, VER, C | 13F-HR | Feb 14, 2019 | 000091957419001478 | ||
53 | $1.40B | AABA, AETNA INC NEW, DVMT, VER | 13F-HR | Nov 14, 2018 | 000091957418007321 | ||
53 | $1.45B | AABA, AETNA INC NEW, VER, DVMT | 13F-HR | Aug 14, 2018 | 000091957418005532 | ||
49 | $1.43B | AABA, AETNA INC NEW, TIME WARNER INC, VER | 13F-HR | May 15, 2018 | 000091957418003686 | ||
43 | $1.21B | AABA, AETNA INC NEW, VER, C | 13F-HR | Feb 14, 2018 | 000091957418001655 | ||
47 | $978.31M | AABA, VER, C, DAL | 13F-HR | Nov 14, 2017 | 000091957417007945 | ||
49 | $930.65M | AABA, VER, DAL, C | 13F-HR | Aug 14, 2017 | 000091957417006127 | ||
46 | $847.73M | YHOO, VER, 9999945D, C | 13F-HR | May 15, 2017 | 000091957417004209 | ||
43 | $735.13M | YHOO, VER, 9999945D, DAL | 13F-HR | Feb 14, 2017 | 000091957417001696 | ||
46 | $732.77M | YHOO, VER, 9999945D, DAL | 13F-HR | Nov 14, 2016 | 000091957416016614 | ||
43 | $611.43M | VER, 9999945D, YHOO, DAL | 13F-HR | Aug 15, 2016 | 000091957416014875 | ||
48 | $634.86M | VER, 9999945D, DAL, YHOO | 13F-HR | May 16, 2016 | 000091957416013061 | ||
47 | $687.94M | 9999945D, VER, DAL, C | 13F-HR | Feb 16, 2016 | 000091957416010611 | ||
43 | $685.06M | 9999945D, VER, MET, DAL | 13F-HR | Nov 16, 2015 | 000091957415008096 | ||
42 | $835.72M | 9999945D, AMERICAN RLTY CAP PPTYS INC, MET, YPF | 13F-HR | Aug 14, 2015 | 000091957415006099 | ||
41 | $865.08M | AMERICAN RLTY CAP PPTYS INC, 9999945D, GM, MET | 13F-HR | May 15, 2015 | 000091957415004352 | ||
49 | $952.97M | AMERICAN RLTY CAP PPTYS INC, MET, GM, 9999945D | 13F-HR | Feb 17, 2015 | 000091957415001807 | ||
55 | $938.86M | YPF, MET, GM, WELLPOINT INC | 13F-HR | Nov 14, 2014 | 000091957414006418 | ||
53 | $950.49M | YPF, GM, MET, 9999945D | 13F-HR | Aug 14, 2014 | 000091957414004647 | ||
49 | $877.78M | GM, YPF, MET, JPM | 13F-HR | May 15, 2014 | 000091957414003221 | ||
44 | $852.89M | GM, YPF, MET, JPM | NEW HOLDINGS | Feb 18, 2014 | 000091957414001858 | ||
38 | $730.17M | GM, YPF, MET, JPM | 13F-HR | Feb 14, 2014 | 000091957414001401 |