REDWOOD CAPITAL MANAGEMENT, LLC [Rocket]

Holdings

REDWOOD CAPITAL MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AerCap Holdings N.V.	AER	Common	2,142,023	0	136,061,301,000	15,615,348,000	19.95		Hist	06/30/2023
Altice USA, Inc.	ATUS	Common	16,024,591	9,934,099	48,394,265,000	27,564,782,000	7.09		Hist	06/30/2023
Loma Negra Compania Industrial Argentina Sociedad Anonima	LOMA	SPONSORED ADS	5,873,428	0	39,939,310,000	-881,015,000	5.86		Hist	06/30/2023
CARNIVAL CORP	CCL	Common	1,974,260	0	37,175,316,000	17,136,577,000	5.45	0.18	Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	246,631	0	35,438,408,000	4,646,528,000	5.20		Hist	06/30/2023
Dole plc	DOLE	Common	2,237,802	-304,123	30,255,083,000	412,883,000	4.44	2.36	Hist	06/30/2023
Equitrans Midstream Corp	ETRN	COM	3,130,760	0	29,930,066,000	11,834,273,000	4.39	0.72	Hist	06/30/2023
Ally Financial Inc.	ALLY	Common	1,077,568	977,568	29,105,112,000	26,556,112,000	4.27		Hist	06/30/2023
Spirit AeroSystems Holdings, Inc.	SPR	Cl A	864,079	0	25,222,466,000	-4,614,182,000	3.70		Hist	06/30/2023
STUDIO CITY INTERNATIONAL HOLDINGS Ltd	MSC	Common	3,268,870	-4,028	22,681,708,000	895,335,000	3.33	0.39	Hist	06/30/2023
TELECOM ARGENTINA SA	TEO	SPON ADR REP B	3,585,329	0	21,834,654,000	3,943,862,000	3.20		Hist	06/30/2023
CITIGROUP INC	C	COM	430,500	0	19,820,220,000	-365,925,000	2.91		Hist	06/30/2023
Adient plc	ADNT	Com	424,280	0	16,258,410,000	-1,120,099,000	2.38	0.45	Hist	06/30/2023
MERCER INTERNATIONAL INC	MERC	Common	1,901,159	0	15,342,353,000	-3,241,476,000	2.25		Hist	06/30/2023
MGIC INVESTMENT CORP	MTG	Common	820,705	0	12,958,932,000	1,945,071,000	1.90	0.28	Hist	06/30/2023
AMERICAN PUBLIC EDUCATION INC	APEI	Common	1,411,882	-440,310	6,692,321,000	-3,346,560,000	0.98	7.97	Hist	06/30/2023
CBL & ASSOCIATES PROPERTIES INC	CBL	Common	115,946	0	2,555,450,000	-417,405,000	0.37	0.36	Hist	06/30/2023
CHESAPEAKE ENERGY CORP	CHK	Common	18,824	0	1,575,192,000	143,815,000	0.23	0.01	Hist	06/30/2023
Clear Channel Outdoor Holdings, Inc.	CCO	Common	321,006	0	439,778,000	54,571,000	0.06		Hist	06/30/2023
Vroom, Inc.	VRM	COM	300,000	0	432,000,000	162,390,000	0.06	0.22	Hist	06/30/2023
CURO Group Holdings Corp.	CURO	COM	123,172	0	166,282,000	-46,806,000	0.02	0.30	Hist	06/30/2023
StealthGas Inc.	GASS	SHS	0	-1,740,278	0	-4,542,126,000	0.00	0.00	Hist	06/30/2023
VORNADO REALTY TRUST	VNO	SH BEN INT	0	-931,901	0	-14,323,318,000	0.00	0.00	Hist	06/30/2023
Enact Holdings, Inc.	ACT	Common	0	-500,896	0	-11,450,483,000	0.00	0.00	Hist	06/30/2023
AMERICAN WOODMARK CORP	AMWD	Common	0	-30,000	0	-1,562,100,000	0.00	0.00	Hist	06/30/2023