Redwood Capital Management, Llc Buys Altice USA Inc, AerCap Holdings NV, Dole PLC, Sells Alliance Data Systems Corp, Wells Fargo, Service Properties Trust

Englewood Cliffs, NJ, based Investment company Redwood Capital Management, Llc (Current Portfolio) buys Altice USA Inc, AerCap Holdings NV, Dole PLC, Enact Holdings Inc, Enact Holdings Inc, sells Alliance Data Systems Corp, Wells Fargo, Service Properties Trust, Frontier Communications Parent Inc, Laureate Education Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Redwood Capital Management, Llc. As of 2021Q3, Redwood Capital Management, Llc owns 41 stocks with a total value of $1.2 billion. These are the details of the buys and sells.

For the details of REDWOOD CAPITAL MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/redwood+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of REDWOOD CAPITAL MANAGEMENT, LLC
  1. PG&E Corp (PCG) - 14,088,519 shares, 11.01% of the total portfolio.
  2. Citigroup Inc (C) - 1,290,000 shares, 7.37% of the total portfolio.
  3. Adient PLC (ADNT) - 1,835,977 shares, 6.20% of the total portfolio. Shares added by 42.75%
  4. Spirit AeroSystems Holdings Inc (SPR) - 1,664,079 shares, 5.99% of the total portfolio. Shares added by 60.33%
  5. Bausch Health Companies Inc (BHC) - 2,403,137 shares, 5.45% of the total portfolio. Shares added by 4.34%
New Purchase: Altice USA Inc (ATUS)

Redwood Capital Management, Llc initiated holding in Altice USA Inc. The purchase prices were between $19.33 and $35.03, with an estimated average price of $29.2. The stock is now traded at around $17.245000. The impact to a portfolio due to this purchase was 3.95%. The holding were 2,338,370 shares as of 2021-09-30.

New Purchase: AerCap Holdings NV (AER)

Redwood Capital Management, Llc initiated holding in AerCap Holdings NV. The purchase prices were between $48.16 and $60.08, with an estimated average price of $53.57. The stock is now traded at around $65.370000. The impact to a portfolio due to this purchase was 3.59%. The holding were 762,299 shares as of 2021-09-30.

New Purchase: Dole PLC (DOLE)

Redwood Capital Management, Llc initiated holding in Dole PLC. The purchase prices were between $14.5 and $16.96, with an estimated average price of $15.42. The stock is now traded at around $14.250000. The impact to a portfolio due to this purchase was 3.26%. The holding were 2,357,687 shares as of 2021-09-30.

New Purchase: Enact Holdings Inc (ACT)

Redwood Capital Management, Llc initiated holding in Enact Holdings Inc. The purchase prices were between $19.85 and $21.98, with an estimated average price of $21.17. The stock is now traded at around $22.555000. The impact to a portfolio due to this purchase was 2.68%. The holding were 1,500,000 shares as of 2021-09-30.

New Purchase: Enact Holdings Inc (ACT)

Redwood Capital Management, Llc initiated holding in Enact Holdings Inc. The purchase prices were between $19.85 and $21.98, with an estimated average price of $21.17. The stock is now traded at around $22.555000. The impact to a portfolio due to this purchase was 2.68%. The holding were 1,500,000 shares as of 2021-09-30.

New Purchase: Stagwell Inc (STGW)

Redwood Capital Management, Llc initiated holding in Stagwell Inc. The purchase prices were between $5.55 and $8.66, with an estimated average price of $7.27. The stock is now traded at around $9.885000. The impact to a portfolio due to this purchase was 1.09%. The holding were 1,750,472 shares as of 2021-09-30.

Added: Spirit AeroSystems Holdings Inc (SPR)

Redwood Capital Management, Llc added to a holding in Spirit AeroSystems Holdings Inc by 60.33%. The purchase prices were between $37.92 and $47.65, with an estimated average price of $41.91. The stock is now traded at around $47.050000. The impact to a portfolio due to this purchase was 2.25%. The holding were 1,664,079 shares as of 2021-09-30.

Added: Adient PLC (ADNT)

Redwood Capital Management, Llc added to a holding in Adient PLC by 42.75%. The purchase prices were between $35.2 and $45.16, with an estimated average price of $39.89. The stock is now traded at around $45.610000. The impact to a portfolio due to this purchase was 1.86%. The holding were 1,835,977 shares as of 2021-09-30.

Added: American Public Education Inc (APEI)

Redwood Capital Management, Llc added to a holding in American Public Education Inc by 93.90%. The purchase prices were between $25.61 and $29.92, with an estimated average price of $27.4. The stock is now traded at around $25.030000. The impact to a portfolio due to this purchase was 1.52%. The holding were 1,507,313 shares as of 2021-09-30.

Added: Mercer International Inc (MERC)

Redwood Capital Management, Llc added to a holding in Mercer International Inc by 48.58%. The purchase prices were between $10.86 and $12.68, with an estimated average price of $11.61. The stock is now traded at around $10.820000. The impact to a portfolio due to this purchase was 0.65%. The holding were 2,113,778 shares as of 2021-09-30.

Added: Carnival Corp (CCL)

Redwood Capital Management, Llc added to a holding in Carnival Corp by 85.71%. The purchase prices were between $19.72 and $26.38, with an estimated average price of $23.3. The stock is now traded at around $22.221600. The impact to a portfolio due to this purchase was 0.61%. The holding were 650,000 shares as of 2021-09-30.

Added: Telecom Argentina SA (TEO)

Redwood Capital Management, Llc added to a holding in Telecom Argentina SA by 75.85%. The purchase prices were between $4.91 and $5.8, with an estimated average price of $5.15. The stock is now traded at around $5.450000. The impact to a portfolio due to this purchase was 0.51%. The holding were 2,943,132 shares as of 2021-09-30.

Sold Out: Laureate Education Inc (LAUR)

Redwood Capital Management, Llc sold out a holding in Laureate Education Inc. The sale prices were between $14.44 and $17.74, with an estimated average price of $15.7.

Sold Out: Synchrony Financial (SYF)

Redwood Capital Management, Llc sold out a holding in Synchrony Financial. The sale prices were between $44.8 and $51.95, with an estimated average price of $48.58.

Sold Out: MDC Partners Inc (MDCA)

Redwood Capital Management, Llc sold out a holding in MDC Partners Inc. The sale prices were between $4.86 and $6.16, with an estimated average price of $5.58.

Sold Out: Willis Towers Watson PLC (WLTW)

Redwood Capital Management, Llc sold out a holding in Willis Towers Watson PLC. The sale prices were between $201.6 and $236.75, with an estimated average price of $222.83.

Sold Out: Verso Corp (VRS)

Redwood Capital Management, Llc sold out a holding in Verso Corp. The sale prices were between $16.99 and $22.44, with an estimated average price of $19.26.



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