Redwood-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ATUS",
  "TDS",
  "APEI",
  "MERC",
  "MSC",
  "SATS",
  "AER",
  null,
  "ATRO",
  "X",
  "EHTH",
  "CZR",
  "CBL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 13
Total Value: 669874617
Accession Number: 0000919574-25-003159
Form Type: 13F-HR
CIK: redwood-capital-management
Manager Name: Redwood-Capital-Management

Data Enrichment

92% identified

12 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

13 positions • $669.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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AerCap Holdings N.V.

AER|N00985106

Shares:1.6M

Value:$166.0M

% of Portfolio:24.8% ($166.0M/$669.9M)

EchoStar CORP

SATS|278768106

Shares:6.4M

Value:$162.7M

% of Portfolio:24.3% ($162.7M/$669.9M)

UNITED STATES STEEL CORP

X|912909108

Shares:3.5M

Value:$149.6M

% of Portfolio:22.3% ($149.6M/$669.9M)

278768AB2

Shares:—

Value:$84.1M

% of Portfolio:12.6% ($84.1M/$669.9M)

AMERICAN PUBLIC EDUCATION INC

APEI|02913V103

Shares:1.1M

Value:$25.2M

% of Portfolio:3.8% ($25.2M/$669.9M)

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

Shares:570.2K

Value:$22.1M

% of Portfolio:3.3% ($22.1M/$669.9M)

Altice USA, Inc.

ATUS|02156K103

Shares:8.2M

Value:$21.8M

% of Portfolio:3.3% ($21.8M/$669.9M)

MERCER INTERNATIONAL INC.

MERC|588056101

Shares:1.7M

Value:$10.5M

% of Portfolio:1.6% ($10.5M/$669.9M)

STUDIO CITY INTERNATIONAL HOLDINGS Ltd

MSC|86389T106

Shares:3.2M

Value:$8.2M

% of Portfolio:1.2% ($8.2M/$669.9M)

Caesars Entertainment, Inc.

CZR|12769G100

Shares:320.0K

Value:$8.0M

% of Portfolio:1.2% ($8.0M/$669.9M)

ASTRONICS CORP

ATRO|046433108

Shares:225.9K

Value:$5.5M

% of Portfolio:0.8% ($5.5M/$669.9M)

CBL & ASSOCIATES PROPERTIES INC

CBL|124830878

Shares:117.6K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$669.9M)

eHealth, Inc.

EHTH|28238P109

Shares:467.4K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$669.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AerCap Holdings N.V.(AERcusipN00985106)	1.6M	QoQ -19.75% (-400.0K) YoY -24.14% (-517.2K)	All Managers (Combined)	$166.0M	24.8% ($166.0M/$669.9M)	QoQ -14.32% (-$27.8M) YoY -10.82% (-$20.2M)
EchoStar CORP(SATScusip278768106)	6.4M	QoQ -9.91% (-700.0K) YoY +42.28% (+1.9M)	All Managers (Combined)	$162.7M	24.3% ($162.7M/$669.9M)	QoQ +0.62% (-$1.0M) YoY +155.41% (+$99.0M)
UNITED STATES STEEL CORP(Xcusip912909108)	3.5M	QoQ +74.82% (+1.5M) YoY +1670.21% (+3.3M)	All Managers (Combined)	$149.6M	22.3% ($149.6M/$669.9M)	QoQ +117.36% (+$80.8M) YoY +1734.45% (+$141.5M)
(cusip278768AB2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$84.1M	12.6% ($84.1M/$669.9M)	QoQ +6.49% (+$5.1M) YoY NEW(+$84.1M)
AMERICAN PUBLIC EDUCATION INC(APEIcusip02913V103)	1.1M	QoQ -10.60% (-133.7K) YoY -20.15% (-284.6K)	All Managers (Combined)	$25.2M	3.8% ($25.2M/$669.9M)	QoQ -7.49% (-$2.0M) YoY +25.49% (-$5.1M)
TELEPHONE & DATA SYSTEMS INC /DE/(TDScusip879433829)	570.2K	QoQ NEW(+570.2K) YoY NEW(+570.2K)	All Managers (Combined)	$22.1M	3.3% ($22.1M/$669.9M)	QoQ NEW(+$22.1M) YoY NEW(+$22.1M)
Altice USA, Inc.(ATUScusip02156K103)	8.2M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$21.8M	3.3% ($21.8M/$669.9M)	QoQ +10.37% (+$2.0M) YoY +1.91% (+$409.5K)
MERCER INTERNATIONAL INC.(MERCcusip588056101)	1.7M	QoQ 0.00% (-0) YoY -9.91% (-188.4K)	All Managers (Combined)	$10.5M	1.6% ($10.5M/$669.9M)	QoQ -5.38% (-$599.5K) YoY -44.31% (-$8.4M)
STUDIO CITY INTERNATIONAL HOLDINGS Ltd(MSCcusip86389T106)	3.2M	QoQ 0.00% (-0) YoY -0.91% (-29.8K)	All Managers (Combined)	$8.2M	1.2% ($8.2M/$669.9M)	QoQ -36.11% (-$4.6M) YoY -63.82% (-$14.5M)
Caesars Entertainment, Inc.(CZRcusip12769G100)	320.0K	QoQ 0.00% (-0) YoY +45.45% (-100.0K)	All Managers (Combined)	$8.0M	1.2% ($8.0M/$669.9M)	QoQ -25.19% (-$2.7M) YoY -16.86% (-$1.6M)
ASTRONICS CORP(ATROcusip046433108)	225.9K	QoQ -65.75% (-433.7K) YoY NEW(+225.9K)	All Managers (Combined)	$5.5M	0.8% ($5.5M/$669.9M)	QoQ -48.13% (-$5.1M) YoY NEW(+$5.5M)
CBL & ASSOCIATES PROPERTIES INC(CBLcusip124830878)	117.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$669.9M)	QoQ -9.62% (-$332.8K) YoY +16.01% (+$431.6K)
eHealth, Inc.(EHTHcusip28238P109)	467.4K	QoQ 0.00% (-0) YoY NEW(+467.4K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$669.9M)	QoQ -28.93% (-$1.3M) YoY NEW(+$3.1M)