REDWOOD CAPITAL MANAGEMENT, LLC
CIK 1316622 · View on SEC EDGAR ↗
- Portfolio value
- $927.4M
- Positions
- 25
- As of
- June 30, 2026
#2,573 of 9,443 by 13F value · top 27.2%
Portfolio value QoQ: +37.6% 13F does not disclose cash
- Top 10 holdings weight
- 87.26%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 16
- Effective number of positions
- 9.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 32.63% Est. buys $420,040,658 · sells $261,283,732
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 80.6% still held
- New positions
- 7
- Increased
- 2
- Decreased
- 5
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Industrials
22.5%
Communications
21.3%
Communication Services
14.7%
Consumer Discretionary
13.7%
Health Care
11.1%
Telecommunication
5.1%
Energy
1.0%
Real Estate
0.7%
Paper & Forest
0.3%
Financials
0.1%
Diversified Consumer Services
0.1%
Other/Unmapped
9.4%
Full portfolio 25 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VSAT ViaSat, Inc. - Common Stock | $197,908,908 | 21.34% | 2,203,640 | Up ×1 | |||
| SATS EchoStar Corporation - Common stock | $128,913,019 | 13.90% | 1,270,079 | $-56,626,190 | Down ×4 | ||
| GBTG Global Business Travel Group, Inc. Class A Common Stock | $103,277,248 | 11.14% | 10,998,642 | $-19,225,045 | Down ×1 | ||
| MBC MasterBrand, Inc. Common Stock | $101,067,310 | 10.90% | 9,821,896 | $90,379,844 | Up ×1 | ||
| Unknown issuer (CUSIP: 67623C307) | $73,567,857 | 7.93% | 4,327,521 | Up ×1 | |||
| AER AerCap Holdings N.V. Ordinary Shares | $58,933,897 | 6.35% | 404,266 | $3,476,687 | |||
| TDS Telephone and Data Systems, Inc. Common Shares | $47,198,187 | 5.09% | 1,275,282 | $-6,491,185 | |||
| MOH Molina Healthcare Inc Common Stock | $45,740,000 | 4.93% | 200,000 | $4,417,000 | Down ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $32,794,704 | 3.54% | 84,800 | $7,969,504 | |||
| KBR KBR, Inc. Common Stock | $19,854,750 | 2.14% | 575,000 | Up ×1 | |||
| FBIN Fortune Brands Innovations, Inc. Common Stock | $18,226,800 | 1.97% | 332,000 | Up ×1 | |||
| CNC Centene Corporation Common Stock | $13,383,615 | 1.44% | 208,500 | $6,557,325 | |||
| CZR Caesars Entertainment, Inc. - Common Stock | $12,675,600 | 1.37% | 420,000 | $1,575,000 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $11,429,825 | 1.23% | 27,500 | $3,988,600 | |||
| AERO Grupo Aeromexico, S.A.B. de C.V. American Depositary Shares (each representing ten (10) Common Shares) | $10,504,440 | 1.13% | 583,580 | $2,776,510 | Up ×1 | ||
| SOC Sable Offshore Corp. Common Stock | $9,240,000 | 1.00% | 3,000,000 | Up ×1 | |||
| OPTU Optimum Communications, Inc. Class A common stock | $7,524,442 | 0.81% | 5,189,270 | $-3,121,609 | Down ×1 | ||
| Unknown issuer (CUSIP: 05501U601) | $7,344,749 | 0.79% | 816,991 | Up ×1 | |||
| CBL CBL & Associates Properties, Inc. Common Stock | $6,244,074 | 0.67% | 117,613 | $1,724,206 | |||
| MSC Studio City International Holdings Limited American depositary shares, each representing four Class A ordinary shares | $5,927,503 | 0.64% | 3,239,073 | $-1,943,444 | |||
| Unknown issuer (CUSIP: 278768AB2) | $5,895,390 | 0.64% | 1,915,906 | $-78,441,251 | Down ×2 | ||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $5,488,600 | 0.59% | 260,000 | Up ×1 | |||
| MERC Mercer International Inc. - Common Stock | $3,067,768 | 0.33% | 4,648,133 | $-3,532,581 | |||
| EHTH eHealth, Inc. - Common Stock | $696,419 | 0.08% | 467,395 | $93,479 | |||
| APEI American Public Education, Inc. - Common Stock | $537,000 | 0.06% | 10,000 | $-31,800 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VSAT | $197,908,908 | 2,203,640 | 21.34% |
| Unknown issuer (CUSIP: 67623C307) | $73,567,857 | 4,327,521 | 7.93% |
| KBR | $19,854,750 | 575,000 | 2.14% |
| FBIN | $18,226,800 | 332,000 | 1.97% |
| SOC | $9,240,000 | 3,000,000 | 1.00% |
| Unknown issuer (CUSIP: 05501U601) | $7,344,749 | 816,991 | 0.79% |
| NCLH | $5,488,600 | 260,000 | 0.59% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SATS | Trimmed | -315K | -$56.6M |
| GBTG | Trimmed | -11.0M | -$19.2M |
| ELV | Price move only | +0 | +$8.0M |
| CNC | Price move only | +0 | +$6.6M |
| TDS | Price move only | +0 | -$6.5M |
| MOH | Trimmed | -110K | +$4.4M |
| UNH | Price move only | +0 | +$4.0M |
| MERC | Price move only | +0 | -$3.5M |
| AER | Price move only | +0 | +$3.5M |
| OPTU | Trimmed | -3.0M | -$3.1M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| X | June 30, 2025 | 3,540,422 | $149,618,234 | No longer tracked |
| VISN | June 30, 2026 | 1,368,663 | $24,909,667 | -12.9% |
| ATRO | June 30, 2025 | 225,893 | $5,459,834 | 126.8% |
| AMWD | June 30, 2026 | 72,402 | $2,883,772 | No longer tracked |
| KLC | June 30, 2026 | 1,250,000 | $2,750,000 | -34.7% |
| GOCO | June 30, 2026 | 924,244 | $1,395,608 | No longer tracked |