REDWOOD CAPITAL MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$653M
Signature - Title
Ruben Kliksberg - Chief Executive Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by REDWOOD CAPITAL MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. REDWOOD CAPITAL MANAGEMENT, LLC reported 15 stock holdings with total value $653M as of Q3 2024. Top holdings included AER, SATS, LOMA, X, and CCL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 15 $653M +$11.8M -$77.9M -$66.2M AER, SATS, LOMA, X, CCL 13F-HR 11/14/2024, 09:49 AM
Q2 2024 17 $647M +$39.1M -$125M -$86.1M AER, SATS, LOMA, APEI, CCL 13F-HR 8/14/2024, 09:46 AM
Q1 2024 20 $707M +$141M -$36.3M +$105M AER, SATS, ALLY, LOMA, DOLE 13F-HR 5/15/2024, 10:04 AM
Q4 2023 19 $552M +$59M -$113M -$53.8M AER, LOMA, ALLY, ATUS, TEO 13F-HR 2/14/2024, 09:13 AM
Q3 2023 23 $532M +$27.3M -$141M -$113M AER, ATUS, LOMA, ETRN, ALLY 13F-HR 11/14/2023, 11:14 AM
Q2 2023 28 $682M +$66.2M -$133M -$66.9M AER, ATUS, LOMA, CCL, VMW 13F-HR 8/14/2023, 10:10 AM
Q1 2023 34 $676M +$31M -$161M -$130M AER, LOMA, VMW, DOLE, SPR 13F-HR 5/15/2023, 09:37 AM
Q4 2022 36 $791M +$146M -$66.3M +$80M AER, ATUS, LOMA, ADNT, SPR 13F-HR 2/14/2023, 11:17 AM
Q3 2022 40 $638M +$71.9M -$94M -$22.2M AER, ATUS, C, LOMA, ADNT 13F-HR 11/14/2022, 09:06 AM
Q2 2022 42 $732M +$15.6M -$73.1M -$57.5M ATUS, AER, C, MERC, SPR 13F-HR 8/15/2022, 08:35 AM
Q1 2022 46 $1.09B +$104M -$121M -$16.9M ATUS, AER, BHC, SPR, BFH 13F-HR 5/16/2022, 08:24 AM
Q4 2021 45 $1.22B +$254M -$296M -$42.5M ATUS, ADNT, SPR, AER, BHC 13F-HR 2/14/2022, 11:26 AM
Q3 2021 45 $1.3B +$348M -$553M -$204M PCG, C, ADNT, SPR, BFH 13F-HR 11/15/2021, 09:37 AM
Q2 2021 41 $1.53B +$263M -$405M -$142M BFH, PCG, WFC, C, SVC 13F-HR 8/16/2021, 11:02 AM
Q1 2021 40 $1.62B +$89.7M -$456M -$367M BFH, EPR, VER, PCG, WFC 13F-HR 5/17/2021, 11:22 AM
Q4 2020 43 $1.64B +$368M -$414M -$46.1M EPR, WFC, VER, PCG, BFH 13F-HR 2/16/2021, 02:34 PM
Q3 2020 47 $1.31B +$435M -$39.7M +$396M PCG, VER, EPR, BFH, WFC 13F-HR 11/16/2020, 12:52 PM
Q2 2020 43 $940M +$422M -$125M +$297M PCG, VER, EPR, BHC, TCO 13F-HR 8/14/2020, 10:27 AM
Q1 2020 53 $547M +$179M -$88.1M +$90.4M PCG, BHC, VER, VICI, MSC 13F-HR 5/15/2020, 09:53 AM
Q4 2019 49 $729M +$54.6M -$313M -$258M PCG, VER, THC, C, BHC 13F-HR 2/14/2020, 11:02 AM
Q3 2019 61 $917M +$67.9M -$146M -$78M AABA, PCG, VER, CELG, C 13F-HR 11/14/2019, 10:11 AM
Q2 2019 61 $1.47B +$80.2M -$143M -$62.5M AABA, PCG, VER, CELG, C 13F-HR 8/14/2019, 09:59 AM
Q1 2019 59 $1.46B +$290M -$178M +$112M AABA, PCG, CELG, VER, C 13F-HR 5/15/2019, 11:44 AM
Q4 2018 62 $1.18B +$367M -$352M +$15.5M AABA, PCG, VER, C, DAL 13F-HR 2/14/2019, 10:30 AM
Q3 2018 51 $1.37B +$79.4M -$145M -$65.4M AABA, AET, DVMT, VER, PCG 13F-HR 11/14/2018, 10:51 AM
Q2 2018 52 $1.43B +$167M -$172M -$5.53M AABA, AET, VER, DVMT, C 13F-HR 8/14/2018, 11:26 AM
Q1 2018 48 $1.41B +$226M -$25.4M +$201M AABA, AET, TWX, VER, DAL 13F-HR 5/15/2018, 10:31 AM
Q4 2017 43 $1.21B +$287M -$129M +$158M AABA, AET, VER, C, DAL 13F-HR 2/14/2018, 11:12 AM
Q3 2017 47 $978M +$15.3M -$52.2M -$37M AABA, VER, C, DAL, JPM 13F-HR 11/14/2017, 10:16 AM
Q2 2017 49 $931M +$384M -$320M +$63.6M AABA, VER, DAL, C, JPM 13F-HR 8/14/2017, 11:06 AM
Q1 2017 46 $848M +$117M -$66.1M +$51.1M YHOO, VER, CI, C, DAL 13F-HR 5/15/2017, 12:06 PM
Q4 2016 42 $733M +$16.2M -$37.8M -$21.6M YHOO, VER, CI, DAL, C 13F-HR 2/14/2017, 09:13 AM
Q3 2016 46 $733M +$173M -$88.9M +$84.2M YHOO, VER, CI, DAL, C 13F-HR 11/14/2016, 03:34 PM
Q2 2016 43 $611M +$18.6M -$30.6M -$12M VER, CI, YHOO, DAL, EMC 13F-HR 8/15/2016, 11:58 AM
Q1 2016 47 $635M +$42.6M -$58.3M -$15.7M VER, CI, DAL, YHOO, YPF 13F-HR 5/16/2016, 09:53 AM
Q4 2015 47 $688M +$90.3M -$125M -$34.4M CI, VER, DAL, C, GM 13F-HR 2/12/2016, 07:32 PM
Q3 2015 43 $685M +$112M -$174M -$61.6M CI, VER, MET, DAL, C 13F-HR 11/16/2015, 10:49 AM
Q2 2015 42 $836M +$9.87M -$20.4M -$10.6M CI, T104PS, MET, YPF, GM 13F-HR 8/14/2015, 10:06 AM
Q1 2015 41 $865M +$27.6M -$138M -$110M T104PS, CI, GM, MET, YPF 13F-HR 5/15/2015, 11:42 AM
Q4 2014 49 $953M +$160M -$170M -$9.97M T104PS, MET, GM, CI, YPF 13F-HR 2/17/2015, 10:21 AM
Q3 2014 54 $936M +$86.4M -$67.4M +$19M YPF, MET, GM, V107SC, CI 13F-HR 11/14/2014, 09:56 AM
Q2 2014 52 $948M +$93.5M -$78.2M +$15.3M YPF, GM, MET, CI, LVNTA 13F-HR 8/14/2014, 11:14 AM
Q1 2014 48 $875M +$105M -$72.2M +$32.8M GM, YPF, MET, JPM, CI 13F-HR 5/15/2014, 11:04 AM
Q4 2013 43 $851M $0 $0 GM, YPF, MET, JPM, CI New Holdings 2/18/2014, 02:39 PM
Q4 2013 37 $728M $0 $0 GM, YPF, MET, JPM, CI 13F-HR 2/14/2014, 11:03 AM