Latest REDWOOD CAPITAL MANAGEMENT, LLC Stock Portfolio
REDWOOD CAPITAL MANAGEMENT, LLC Performance:
2024 Q3: 7.75%YTD: 13.5%2023: 5.68%
Performance for 2024 Q3 is 7.75%, and YTD is 13.5%, and 2023 is 5.68%.
About REDWOOD CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
REDWOOD CAPITAL MANAGEMENT, LLC is a hedge fund based in NEW YORK, NY. On 02-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $9.3 Billions. In it's latest 13F Holdings report, REDWOOD CAPITAL MANAGEMENT, LLC reported an equity portfolio of $656.6 Millions as of 30 Sep, 2024.
The top stock holdings of REDWOOD CAPITAL MANAGEMENT, LLC are , SATS, LOMA. The fund has invested 30.9% of it's portfolio in AERCAP HOLDINGS NV and 22.4% of portfolio in ECHOSTAR CORP.
The fund managers got completely rid off TELECOM ARGENTINA SA and OFFICE PPTYS INCOME TR (OPI) stocks. They significantly reduced their stock positions in LOMA NEGRA C I A S A MTN 14 (LOMA) and AMERICAN PUB ED INC (APEI). REDWOOD CAPITAL MANAGEMENT, LLC opened new stock positions in EHEALTH INC (EHTH). The fund showed a lot of confidence in some stocks as they added substantially to UNITED STATES STL CORP NEW (X).
The top stock holdings of REDWOOD CAPITAL MANAGEMENT, LLC are , SATS, LOMA. The fund has invested 30.9% of it's portfolio in AERCAP HOLDINGS NV and 22.4% of portfolio in ECHOSTAR CORP.
The fund managers got completely rid off TELECOM ARGENTINA SA and OFFICE PPTYS INCOME TR (OPI) stocks. They significantly reduced their stock positions in LOMA NEGRA C I A S A MTN 14 (LOMA) and AMERICAN PUB ED INC (APEI). REDWOOD CAPITAL MANAGEMENT, LLC opened new stock positions in EHEALTH INC (EHTH). The fund showed a lot of confidence in some stocks as they added substantially to UNITED STATES STL CORP NEW (X).
REDWOOD CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that REDWOOD CAPITAL MANAGEMENT, LLC made a return of 7.75% in the last quarter. In trailing 12 months, it's portfolio return was 20.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| ehealth inc | 715,652 |
New stocks bought by REDWOOD CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| united states stl corp new | 104 |
Additions to existing portfolio by REDWOOD CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| loma negra c i a s a mtn 14 | -35.52 |
| american pub ed inc | -10.06 |
REDWOOD CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| upstart hldgs inc | -59,547,700 |
| office pptys income tr | -998,955 |
| telecom argentina sa | -2,461,290 |
REDWOOD CAPITAL MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
REDWOOD CAPITAL MANAGEMENT, LLC has about 49% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 49 |
| Technology | 29.2 |
| Consumer Cyclical | 6.8 |
| Basic Materials | 6.6 |
| Communication Services | 4 |
| Consumer Defensive | 3.7 |
Market Cap. Distribution
REDWOOD CAPITAL MANAGEMENT, LLC has about 4.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 49 |
| MID-CAP | 36.1 |
| SMALL-CAP | 10.6 |
| LARGE-CAP | 4.1 |
Stocks belong to which Index?
About 36.7% of the stocks held by REDWOOD CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63.3 |
| RUSSELL 2000 | 29.9 |
| S&P 500 | 6.8 |
REDWOOD CAPITAL MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of REDWOOD CAPITAL MANAGEMENT, LLC
REDWOOD CAPITAL MANAGEMENT, LLC has 13 stocks in it's portfolio. About 75.6% of the portfolio is in top 10 stocks. APEI proved to be the most loss making stock for the portfolio. SATS was the most profitable stock for REDWOOD CAPITAL MANAGEMENT, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APEI | american pub ed inc | 2.83 | 1,260,980 | 18,599,400 | reduced | -10.06 | ||
| ATUS | altice usa inc | 3.07 | 8,189,270 | 20,145,600 | unchanged | 0.00 | ||
| CBL | cbl & assoc pptys inc | 0.45 | 117,613 | 2,963,850 | unchanged | 0.00 | ||
| CCL | carnival corp | 3.16 | 1,124,260 | 20,776,300 | unchanged | 0.00 | ||
| CZR | caesars entertainment inc ne | 2.03 | 320,000 | 13,356,800 | unchanged | 0.00 | ||
| DISH | dish network corporation | 14.37 | 108,722,000 | 94,316,300 | unchanged | 0.00 | ||
| DISH | dish network corporation | 8.93 | 72,298,000 | 58,651,800 | unchanged | 0.00 | ||
| EHTH | ehealth inc | 0.11 | 175,405 | 715,652 | new | |||
| LOMA | loma negra c i a s a mtn 14 | 3.55 | 2,895,300 | 23,336,100 | reduced | -35.52 | ||
| MERC | mercer intl inc | 1.77 | 1,712,720 | 11,595,100 | unchanged | 0.00 | ||
| OPI | office pptys income tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SATS | echostar corp | 22.36 | 5,915,930 | 146,833,000 | unchanged | 0.00 | ||
| UPST | upstart hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| X | united states stl corp new | 3.30 | 612,500 | 21,639,600 | added | 104 | ||
| YNDX | nebius group n.v. | 0.55 | 387,585 | 3,585,160 | unchanged | 0.00 | ||
| aercap holdings nv | 30.90 | 2,142,020 | 202,892,000 | unchanged | 0.00 | |||
| studio city intl hldgs ltd | 2.61 | 3,268,920 | 17,161,800 | unchanged | 0.00 | |||
| telecom argentina sa | 0.00 | 0.00 | 0.00 | sold off | -100 | |||