Redwood Capital Management, LLC Portfolio Holdings

Redwood Capital Management, LLC

  • $507 Million
  • Q3 2024

Redwood Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $507 Million distributed in 15 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 $203M, Echo Star Corp with a value of $147M, Studio City International Holdings LTD with a value of $24.5M, Loma Negra Compania Industrial Argentina Sociedad Anonima with a value of $23.3M, and United States Steel Corp with a value of $21.6M.

Examining the 13F form we can see an increase of $45.5M in the current position value, from $462M to 507M.

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 $507 Million
Industrials: $203 Million
Technology: $147 Million
Consumer Cyclical: $58.6 Million
Basic Materials: $56.6 Million
Communication Services: $20.1 Million
Consumer Defensive: $18.5 Million
Real Estate: $2.96 Million
Financial Services: $715,000
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.5B
$203 Million 39.99% of portfolio
2,142,023
Q1 2023 Added 0.16%
$28.7B
$20.8 Million 4.1% of portfolio
1,124,260
Q3 2023 Reduced 43.05%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $507 Million
  • Prior Value $462 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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