Redwood Capital Management
Latest statistics and disclosures from Redwood Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SATS, GBTG, AER, Echostar Corp, TDS, and represent 89.72% of Redwood Capital Management's stock portfolio.
- Added to shares of these 8 stocks: GBTG (+$173M), ELV (+$17M), MOH (+$11M), UNH (+$9.5M), CNC (+$7.4M), GOCO, MERC, TDS.
- Started 6 new stock positions in MOH, GOCO, CNC, ELV, GBTG, UNH.
- Reduced shares in these 3 stocks: SATS (-$179M), APEI (-$27M), AER (-$13M).
- Redwood Capital Management was a net buyer of stock by $7.6M.
- Redwood Capital Management has $1.0B in assets under management (AUM), dropping by 87.47%.
- Central Index Key (CIK): 0001316622
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Portfolio Holdings for Redwood Capital Management
Redwood Capital Management holds 17 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Echostar Corp Cl A (SATS) | 41.4 | $428M | -29% | 5.6M | 76.36 |
|
| Global Business Travel Group Com Cl A (GBTG) | 16.8 | $173M | NEW | 22M | 8.08 |
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| Aercap Holdings Nv SHS (AER) | 15.3 | $158M | -7% | 1.3M | 121.00 |
|
| Echostar Corp Note 3.875%11/3 (Principal) | 12.9 | $133M | 54M | 2.46 |
|
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| Telephone & Data Sys Com New (TDS) | 3.3 | $34M | 877k | 39.24 |
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| Altice Usa Cl A (ATUS) | 1.9 | $20M | 8.2M | 2.41 |
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| Anthem (ELV) | 1.6 | $17M | NEW | 53k | 323.12 |
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| Mercer International (MERC) | 1.3 | $13M | +37% | 4.6M | 2.88 |
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| Molina Healthcare (MOH) | 1.1 | $11M | NEW | 58k | 191.36 |
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| UnitedHealth (UNH) | 0.9 | $9.5M | NEW | 28k | 345.30 |
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| Studio City Intl Hldgs Spon Ads (MSC) | 0.9 | $8.8M | 3.2M | 2.73 |
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| Caesars Entertainment (CZR) | 0.8 | $8.6M | 320k | 27.02 |
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| Centene Corporation (CNC) | 0.7 | $7.4M | NEW | 209k | 35.68 |
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| Gohealth Cl A New (GOCO) | 0.4 | $4.5M | NEW | 924k | 4.82 |
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| Cbl & Assoc Pptys Common Stock (CBL) | 0.3 | $3.6M | 118k | 30.58 |
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| eHealth (EHTH) | 0.2 | $2.0M | 467k | 4.31 |
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| American Public Education (APEI) | 0.0 | $395k | -98% | 10k | 39.47 |
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Past Filings by Redwood Capital Management
SEC 13F filings are viewable for Redwood Capital Management going back to 2010
- Redwood Capital Management 2025 Q3 filed Nov. 14, 2025
- Redwood Capital Management 2025 Q2 filed Aug. 14, 2025
- Redwood Capital Management 2025 Q1 filed May 15, 2025
- Redwood Capital Management 2024 Q4 filed Feb. 14, 2025
- Redwood Capital Management 2024 Q3 filed Nov. 14, 2024
- Redwood Capital Management 2024 Q2 filed Aug. 14, 2024
- Redwood Capital Management 2024 Q1 filed May 15, 2024
- Redwood Capital Management 2023 Q3 filed Nov. 14, 2023
- Redwood Capital Management 2023 Q2 filed Aug. 14, 2023
- Redwood Capital Management 2023 Q1 filed May 15, 2023
- Redwood Capital Management 2022 Q4 filed Feb. 14, 2023
- Redwood Capital Management 2022 Q3 filed Nov. 14, 2022
- Redwood Capital Management 2022 Q2 filed Aug. 15, 2022
- Redwood Capital Management 2022 Q1 filed May 16, 2022
- Redwood Capital Management 2021 Q4 filed Feb. 14, 2022
- Redwood Capital Management 2021 Q3 filed Nov. 15, 2021