Redwood Capital Management, Llc

13F Holdings History for AMERICAN PUBLIC EDUCATION INC - Common Stock, $0.01 par value per share (APEI)

Symbol: APEI on Nasdaq
Investment type: Equity / Common Stock, $0.01 par value per share
Latest Disclosed Ownership: 705K shares
Security Ownership: 3.9%

Shares, Excluding Options vs Price

Value, Excluding Options

REDWOOD CAPITAL MANAGEMENT, LLC ownership in AMERICAN PUBLIC EDUCATION INC Common Stock, $0.01 par value per share (APEI)

2025-08-14 - REDWOOD CAPITAL MANAGEMENT, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 705K shares of AMERICAN PUBLIC EDUCATION INC Common Stock, $0.01 par value per share (APEI). This represents 3.9% percent ownership of the company. In their previous filing dated 2025-05-15, REDWOOD CAPITAL MANAGEMENT, LLC had reported owning 1.13M shares, indicating a decrease of -37.4% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
REDWOOD CAPITAL MANAGEMENT, LLC	3.9%	-38.3%	$21.6M	705K	-421,876	-37.4%	$30.63	13G/A	6/30/2025	14 Aug 2025 12:59:43
REDWOOD CAPITAL MANAGEMENT LLC	6.2%		$25.3M	1.13M			$22.46	13G/A	3/31/2025	15 May 2025 09:35:18

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	3.9%	-2.33%	$21.5M	705K	-421,876	-37.4%	$30.46	Q2 2025
3/31/2025	3.76%	-0.45%	$25.2M	1.13M	-133,724		$22.32	Q1 2025
12/31/2024	4.51%		$27.2M	1.26M			$21.57	Q4 2024
9/30/2024	2.85%	-0.32%	$18.6M	1.26M	-141,103	-10.1%	$14.75	Q3 2024
6/30/2024	3.81%	-0.02%	$24.6M	1.4M	-9,800	-0.69%	$17.58	Q2 2024
3/31/2024	2.83%		$20M	1.41M			$14.20	Q1 2024
12/31/2023	2.47%		$13.6M	1.41M			$9.65	Q4 2023
9/30/2023	1.32%		$7.03M	1.41M			$4.98	Q3 2023
6/30/2023	0.98%	-0.31%	$6.69M	1.41M	-440,310	-23.8%	$4.74	Q2 2023
3/31/2023	1.48%		$10M	1.85M			$5.42	Q1 2023
12/31/2022	2.75%		$22.8M	1.85M			$12.29	Q4 2022
9/30/2022	2.52%		$16.9M	1.85M			$9.14	Q3 2022
6/30/2022	4.05%		$29.9M	1.85M			$16.16	Q2 2022
3/31/2022	3.51%		$39.3M	1.85M			$21.24	Q1 2022
12/31/2021	3.39%	+0.63%	$41.2M	1.85M	+344,879	+22.9%	$22.25	Q4 2021
9/30/2021	2.96%	+1.28%	$38.6M	1.51M	+729,933	+93.9%	$25.61	Q3 2021
6/30/2021	1.44%	+1.07%	$22M	777K	+777,380	NEW	$28.34	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.