REDWOOD CAPITAL MANAGEMENT, LLC
CIK 1316622 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $927.4M
- 持仓
- 25
- 截至
- 2026年6月30日
按 13F 价值排名第 2573（共 9443） · 前 27.2%
投资组合价值同比（季度）：+37.6% 13F不披露现金
- 前十大持仓权重
- 87.26%
- 前二十五大持仓权重
- 100.00%
- 持仓高于 1%
- 16
- 有效持仓数量
- 9.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 32.63% 估计买入 $420040658 · 卖出 $261283732
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q2 2026 · 80.6% 仍持有
- 新仓位
- 7
- 增加
- 2
- 减少
- 5
- 已结清
- 4
本页内容
行业细分
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%
其他/未映射
9.4%
完整投资组合 25 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VSAT ViaSat, Inc. - Common Stock | $197908908 | 21.34% | 2203640 | 上涨 ×1 | |||
| SATS EchoStar Corporation - Common stock | $128913019 | 13.90% | 1270079 | $-56626190 | 下跌 ×4 | ||
| GBTG Global Business Travel Group, Inc. Class A Common Stock | $103277248 | 11.14% | 10998642 | $-19225045 | 下跌 ×1 | ||
| MBC MasterBrand, Inc. Common Stock | $101067310 | 10.90% | 9821896 | $90379844 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 67623C307) | $73567857 | 7.93% | 4327521 | 上涨 ×1 | |||
| AER AerCap Holdings N.V. Ordinary Shares | $58933897 | 6.35% | 404266 | $3476687 | |||
| TDS Telephone and Data Systems, Inc. Common Shares | $47198187 | 5.09% | 1275282 | $-6491185 | |||
| MOH Molina Healthcare Inc Common Stock | $45740000 | 4.93% | 200000 | $4417000 | 下跌 ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $32794704 | 3.54% | 84800 | $7969504 | |||
| KBR KBR, Inc. Common Stock | $19854750 | 2.14% | 575000 | 上涨 ×1 | |||
| FBIN Fortune Brands Innovations, Inc. Common Stock | $18226800 | 1.97% | 332000 | 上涨 ×1 | |||
| CNC Centene Corporation Common Stock | $13383615 | 1.44% | 208500 | $6557325 | |||
| CZR Caesars Entertainment, Inc. - Common Stock | $12675600 | 1.37% | 420000 | $1575000 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $11429825 | 1.23% | 27500 | $3988600 | |||
| AERO Grupo Aeromexico, S.A.B. de C.V. American Depositary Shares (each representing ten (10) Common Shares) | $10504440 | 1.13% | 583580 | $2776510 | 上涨 ×1 | ||
| SOC Sable Offshore Corp. Common Stock | $9240000 | 1.00% | 3000000 | 上涨 ×1 | |||
| OPTU Optimum Communications, Inc. Class A common stock | $7524442 | 0.81% | 5189270 | $-3121609 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 05501U601) | $7344749 | 0.79% | 816991 | 上涨 ×1 | |||
| CBL CBL & Associates Properties, Inc. Common Stock | $6244074 | 0.67% | 117613 | $1724206 | |||
| MSC Studio City International Holdings Limited American depositary shares, each representing four Class A ordinary shares | $5927503 | 0.64% | 3239073 | $-1943444 | |||
| 未知发行人 (CUSIP: 278768AB2) | $5895390 | 0.64% | 1915906 | $-78441251 | 下跌 ×2 | ||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $5488600 | 0.59% | 260000 | 上涨 ×1 | |||
| MERC Mercer International Inc. - Common Stock | $3067768 | 0.33% | 4648133 | $-3532581 | |||
| EHTH eHealth, Inc. - Common Stock | $696419 | 0.08% | 467395 | $93479 | |||
| APEI American Public Education, Inc. - Common Stock | $537000 | 0.06% | 10000 | $-31800 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SATS | 削减 | -315K | -$56.6M |
| GBTG | 削减 | -11.0M | -$19.2M |
| ELV | 仅价格变动 | +0 | +$8.0M |
| CNC | 仅价格变动 | +0 | +$6.6M |
| TDS | 仅价格变动 | +0 | -$6.5M |
| MOH | 削减 | -110K | +$4.4M |
| UNH | 仅价格变动 | +0 | +$4.0M |
| MERC | 仅价格变动 | +0 | -$3.5M |
| AER | 仅价格变动 | +0 | +$3.5M |
| OPTU | 削减 | -3.0M | -$3.1M |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。