Redwood Capital Management, LLC Portfolio Holdings by Sector
Redwood Capital Management, LLC
- $530 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Rental & Leasing Services | Industrials
AER 1 stocks |
$193,779
36.58% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
SATS 1 stocks |
$161,673
30.52% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
X 1 stocks |
$68,833
12.99% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MSC CZR 2 stocks |
$28,994
5.47% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
APEI 1 stocks |
$27,199
5.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
ATUS 1 stocks |
$19,736
3.73% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MERC 1 stocks |
$11,132
2.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
ATRO 1 stocks |
$10,527
1.99% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
EHTH 1 stocks |
$4,393
0.83% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
CBL 1 stocks |
$3,458
0.65% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|