Q2 2025 · 13F-HR
REDWOOD CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-08-14 · accession 0000919574-25-004749
$550.6M
Reported value
11
Positions
2025-06-30
Period end
The Brief · REDWOOD CAPITAL MANAGEMENT, LLC · Q2 2025
AI · grounded in 13F
REDWOOD CAPITAL MANAGEMENT, LLC established a new position in SATS valued at $220.1M. The fund also initiated a new stake in AER for $165M. Other new additions include [[stock:SATS 3.875 11/30/30]] at $62.5M and TDS at $31M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 278768106 | SATS | ECHOSTAR CORP | $220.1M | 40.0% | 7,944,841 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $165.0M | 30.0% | 1,409,863 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $62.5M | 11.4% | 53,950,906 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $31.0M | 5.62% | 870,213 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $21.5M | 3.90% | 705,379 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $17.5M | 3.18% | 8,189,270 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $11.8M | 2.14% | 3,368,840 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $9.1M | 1.65% | 320,000 | Common | SOLE |
| 86389T106 | MSC | STUDIO CITY INTL HLDGS LTD | $7.2M | 1.31% | 3,239,073 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $3.0M | 0.54% | 117,613 | Common | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $2.0M | 0.37% | 467,395 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.