REDWOOD CAPITAL MANAGEMENT LLC's Q2 2025 13F: 2 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Aug 14, 2025 · 10 reported positions · accession 0000919574-25-004749
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | UNITED STATES STL CORP NEW (X) | 25.5% | — | −25.5 pts | −3.54M sh | −100% |
| Increased | ECHOSTAR CORP (SATS) | 27.8% | 45.1% | +17.3 pts | +1.58M sh | +25% |
| Reduced | AERCAP HOLDINGS NV (AER) | 28.3% | 33.8% | +5.5 pts | −215K sh | −13% |
| Reduced | AMERICAN PUB ED INC (APEI) | 4.3% | 4.4% | +0.1 pts | −422K sh | −37% |
| Increased | TELEPHONE & DATA SYS INC (TDS) | 3.8% | 6.3% | +2.6 pts | +300K sh | +53% |
| Increased | MERCER INTL INC (MERC) | 1.8% | 2.4% | +0.6 pts | +1.66M sh | +97% |
| Exited | ASTRONICS CORP (ATRO) | 0.9% | — | −0.9 pts | −226K sh | −100% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 100.0% of the equity book
Changes in the top 10 this quarter: CBL entered · EHTH entered · X left · ATRO left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ECHOSTAR CORP (SATS) | 27.8% | 45.1% | |
| 2 | AERCAP HOLDINGS NV (AER) | 28.3% | 33.8% | |
| 3 | TELEPHONE & DATA SYS INC (TDS) | 3.8% | 6.3% | |
| 4 | AMERICAN PUB ED INC (APEI) | 4.3% | 4.4% | |
| 5 | ALTICE USA INC (OPTU) | 3.7% | 3.6% | |
| 6 | MERCER INTL INC (MERC) | 1.8% | 2.4% | |
| 7 | CAESARS ENTERTAINMENT INC NE (CZR) | 1.4% | 1.9% | |
| 8 | STUDIO CITY INTL HLDGS LTD (MSC) | 1.4% | 1.5% | |
| 9 | CBL & ASSOC PPTYS INC (CBL) | 0.5% | 0.6% | Entered the top 10 |
| 10 | EHEALTH INC (EHTH) | 0.5% | 0.4% | Entered the top 10 |
| — | UNITED STATES STL CORP NEW (X) | 25.5% | 0.0% | Left the top 10 |
| — | ASTRONICS CORP (ATRO) | 0.9% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).