Redwood Capital Management, LLC Portfolio Holdings

Redwood Capital Management, LLC

  • $530 Million
  • Q4 2024

Redwood Capital Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $530 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aer Cap Holdings N.V. with a value of $194M, Echo Star Corp with a value of $162M, United States Steel Corp with a value of $68.8M, American Public Education Inc with a value of $27.2M, and Altice Usa, Inc. with a value of $19.7M.

Examining the 13F form we can see an increase of $22.4M in the current position value, from $507M to 530M.

Redwood Capital Management, LLC is based out at New York, NY

Below you can find more details about Redwood Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $530 Million
Industrials: $204 Million
Technology: $162 Million
Basic Materials: $80 Million
Consumer Cyclical: $29 Million
Consumer Defensive: $27.2 Million
Communication Services: $19.7 Million
Financial Services: $4.39 Million
Real Estate: $3.46 Million
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.1B
$194 Million 36.58% of portfolio
2,024,863
Q4 2024 Reduced 5.47%
$1.09B
$162 Million 30.52% of portfolio
7,059,984
Q4 2024 Added 19.34%
$8.88B
$68.8 Million 12.99% of portfolio
2,025,101
Q4 2024 Added 230.63%
$383M
$27.2 Million 5.13% of portfolio
1,260,979
Q3 2024 Reduced 10.06%
$706M
$19.7 Million 3.73% of portfolio
8,189,270
Q1 2024 Reduced 21.18%
$532M
$18.3 Million 3.45% of portfolio
3,239,073
Q4 2024 Reduced 0.91%
$504M
$11.1 Million 2.1% of portfolio
1,712,725
Q2 2024 Reduced 9.91%
$6.51B
$10.7 Million 2.02% of portfolio
320,000
Q2 2024 Added 45.45%
$639M
$10.5 Million 1.99% of portfolio
659,604
Q4 2024 New
$238M
$4.39 Million 0.83% of portfolio
467,395
Q4 2024 Added 166.47%
$963M
$3.46 Million 0.65% of portfolio
117,613
Q4 2023 Added 1.44%

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $530 Million
  • Prior Value $507 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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