Redwood Capital Management
Latest statistics and disclosures from Redwood Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VSAT, Echostar Corporation, GBTG, MBC, Office Pptys Income Tr, and represent 65.20% of Redwood Capital Management's stock portfolio.
- Added to shares of these 9 stocks: VSAT (+$198M), MBC (+$88M), Office Pptys Income Tr (+$74M), KBR (+$20M), FBIN (+$18M), SOC (+$9.2M), Azul S A (+$7.3M), NCLH (+$5.5M), AERO.
- Started 7 new stock positions in NCLH, Office Pptys Income Tr, FBIN, SOC, Azul S A, VSAT, KBR.
- Reduced shares in these 9 stocks: GBTG (-$103M), Echostar Corp (-$65M), Echostar Corporation (-$32M), MOH (-$25M), VISN (-$25M), OPTU, American Woodmark Corporation, KLC, Gohealth Inc Cl A.
- Sold out of its positions in American Woodmark Corporation, VISN, Gohealth Inc Cl A, KLC.
- Redwood Capital Management was a net buyer of stock by $159M.
- Redwood Capital Management has $927M in assets under management (AUM), dropping by 37.56%.
- Central Index Key (CIK): 0001316622
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Portfolio Holdings for Redwood Capital Management
Redwood Capital Management holds 25 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| ViaSat (VSAT) | 21.3 | $198M | NEW | 2.2M | 89.81 |
|
| Echostar Corp Cl A | 13.9 | $129M | -19% | 1.3M | 101.50 |
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| Global Business Travel Group Com Cl A (GBTG) | 11.1 | $103M | -49% | 11M | 9.39 |
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| Masterbrand Common Stock (MBC) | 10.9 | $101M | +663% | 9.8M | 10.29 |
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| Office Pptys Income Tr Com Of Beneficia | 7.9 | $74M | NEW | 4.3M | 17.00 |
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| Aercap Holdings Nv SHS (AER) | 6.4 | $59M | 404k | 145.78 |
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| Telephone & Data Sys Com New (TDS) | 5.1 | $47M | 1.3M | 37.01 |
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| Molina Healthcare (MOH) | 4.9 | $46M | -35% | 200k | 228.70 |
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| Anthem (ELV) | 3.5 | $33M | 85k | 386.73 |
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| KBR (KBR) | 2.1 | $20M | NEW | 575k | 34.53 |
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| Fortune Brands (FBIN) | 2.0 | $18M | NEW | 332k | 54.90 |
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| Centene Corporation (CNC) | 1.4 | $13M | 209k | 64.19 |
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| Caesars Entertainment (CZR) | 1.4 | $13M | 420k | 30.18 |
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| UnitedHealth (UNH) | 1.2 | $11M | 28k | 415.63 |
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| Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) | 1.1 | $11M | +5% | 584k | 18.00 |
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| Sable Offshore Corp Com Shs (SOC) | 1.0 | $9.2M | NEW | 3.0M | 3.08 |
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| Optimum Communications Cl A (OPTU) | 0.8 | $7.5M | -36% | 5.2M | 1.45 |
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| Azul S A Sponsored Ads | 0.8 | $7.3M | NEW | 817k | 8.99 |
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| Cbl & Assoc Pptys Common Stock (CBL) | 0.7 | $6.2M | 118k | 53.09 |
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| Studio City Intl Hldgs Spon Ads (MSC) | 0.6 | $5.9M | 3.2M | 1.83 |
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| Echostar Corp Note 3.875%11/3 (Principal) | 0.6 | $5.9M | -91% | 1.9M | 3.08 |
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| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.6 | $5.5M | NEW | 260k | 21.11 |
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| Mercer International (MERC) | 0.3 | $3.1M | 4.6M | 0.66 |
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| eHealth (EHTH) | 0.1 | $696k | 467k | 1.49 |
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| American Public Education (APEI) | 0.1 | $537k | 10k | 53.70 |
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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 2026 Q2 filed Aug. 14, 2026
- Redwood Capital Management 2026 Q1 filed May 15, 2026
- Redwood Capital Management 2025 Q4 filed Feb. 17, 2026
- 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