REDWOOD CAPITAL MANAGEMENT, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$739.0M
Holdings
42
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OPTUALTICE USA INC | 10,839,699 | $100.3M | 13.57% | |
| 2 | AERAERCAP HOLDINGS NV | 1,634,593 | $66.9M | 9.06% | |
| 3 | IQ 4 12/15/26IQIYI INC | 66,683,000 | $44.4M | 6.00% | |
| 4 | TRVCCITIGROUP INC | 890,000 | $40.9M | 5.54% | |
| 5 | MERCMERCER INTL INC | 3,017,131 | $39.7M | 5.37% | |
| 6 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,214,079 | $35.6M | 4.81% | |
| 7 | BFHBREAD FINANCIAL HOLDINGS INC | 895,478 | $33.2M | 4.49% | |
| 8 | ADNTADIENT PLC | 1,104,134 | $32.7M | 4.43% | |
| 9 | 51AAMERICAN PUB ED INC | 1,852,192 | $29.9M | 4.05% | |
| 10 | LOMALOMA NEGRA C I A S A MTN 14 | 5,873,428 | $29.8M | 4.04% | |
| 11 | RDNRADIAN GROUP INC | 1,428,589 | $28.1M | 3.80% | |
| 12 | VNOVORNADO RLTY TR | 931,901 | $26.6M | 3.61% | |
| 13 | BHCBAUSCH HEALTH COS INC | 2,754,118 | $23.0M | 3.12% | |
| 14 | DOLEDOLE PLC | 2,557,687 | $21.6M | 2.93% | |
| 15 | THCTENET HEALTHCARE CORP | 399,138 | $21.0M | 2.84% | |
| 16 | ETRNUSDEQUITRANS MIDSTREAM CORP | 3,130,760 | $19.9M | 2.69% | |
| 17 | CCLCARNIVAL CORP | 1,974,260 | $17.1M | 2.31% | |
| 18 | TEOTELECOM ARGENTINA SA | 3,585,329 | $16.3M | 2.21% | |
| 19 | OSH 0 03/15/26OAK STR HEALTH INC | 22,440,000 | $16.2M | 2.19% | |
| 20 | ACTENACT HLDGS INC | 708,728 | $15.2M | 2.06% | |
| 21 | MTGMGIC INVT CORP WIS | 820,705 | $10.3M | 1.40% | |
| 22 | GASSSTEALTHGAS INC | 2,404,887 | $7.7M | 1.04% | |
| 23 | LYLTUSDLOYALTY VENTURES INC | 1,979,885 | $7.1M | 0.96% | |
| 24 | MSCSTUDIO CITY INTL HLDGS LTD | 3,275,911 | $7.0M | 0.95% | |
| 25 | STLASTELLANTIS N.V | 560,000 | $6.9M | 0.94% | |
| 26 | SABHLD 4 04/15/25SABRE GLBL INC | 5,000,000 | $5.2M | 0.70% | |
| 27 | HPOSERVICE PPTYS TR | 932,122 | $4.9M | 0.66% | |
| 28 | METAMETA PLATFORMS INC | 30,000 | $4.8M | 0.65% | |
| 29 | —NCL CORP LTD | 4,000,000 | $4.4M | 0.60% | |
| 30 | STGWSTAGWELL INC | 682,708 | $3.7M | 0.50% | |
| 31 | RDFN 0 10/15/25REDFIN CORP | 6,000,000 | $3.6M | 0.49% | |
| 32 | ALLYALLY FINL INC | 100,000 | $3.4M | 0.45% | |
| 33 | 0HQKCBL & ASSOC PPTYS INC | 115,946 | $2.7M | 0.37% | |
| 34 | EXECHESAPEAKE ENERGY CORP | 18,824 | $1.5M | 0.21% | |
| 35 | RDFN 0.5 04/01/27REDFIN CORP | 3,000,000 | $1.4M | 0.19% | |
| 36 | DHCDIVERSIFIED HEALTHCARE TR | 753,801 | $1.4M | 0.19% | |
| 37 | AMWDAMERICAN WOODMARK CORPORATIO | 30,000 | $1.4M | 0.18% | |
| 38 | HRIHERC HLDGS INC | 12,500 | $1.1M | 0.15% | |
| 39 | CUROEURCURO GROUP HOLDINGS CORP | 123,172 | $681K | 0.09% | |
| 40 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 640,000 | $603K | 0.08% | |
| 41 | VRMUSDVROOM INC | 300,000 | $375K | 0.05% | |
| 42 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 321,006 | $343K | 0.05% |