Redwood Capital Management as of June 30, 2026
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 | 2.2M | 89.81 | |
| Echostar Corp Cl A | 13.9 | $129M | 1.3M | 101.50 | |
| Global Business Travel Group Com Cl A (GBTG) | 11.1 | $103M | 11M | 9.39 | |
| Masterbrand Common Stock (MBC) | 10.9 | $101M | 9.8M | 10.29 | |
| Office Pptys Income Tr Com Of Beneficia | 7.9 | $74M | 4.3M | 17.00 | |
| Aercap Holdings Nv SHS (AER) | 6.4 | $59M | 404k | 145.78 | |
| Telephone & Data Sys Com New (TDS) | 5.1 | $47M | 1.3M | 37.01 | |
| Molina Healthcare (MOH) | 4.9 | $46M | 200k | 228.70 | |
| Anthem (ELV) | 3.5 | $33M | 85k | 386.73 | |
| KBR (KBR) | 2.1 | $20M | 575k | 34.53 | |
| Fortune Brands (FBIN) | 2.0 | $18M | 332k | 54.90 | |
| Centene Corporation (CNC) | 1.4 | $13M | 209k | 64.19 | |
| Caesars Entertainment (CZR) | 1.4 | $13M | 420k | 30.18 | |
| UnitedHealth (UNH) | 1.2 | $11M | 28k | 415.63 | |
| Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) | 1.1 | $11M | 584k | 18.00 | |
| Sable Offshore Corp Com Shs (SOC) | 1.0 | $9.2M | 3.0M | 3.08 | |
| Optimum Communications Cl A (OPTU) | 0.8 | $7.5M | 5.2M | 1.45 | |
| Azul S A Sponsored Ads | 0.8 | $7.3M | 817k | 8.99 | |
| Cbl & Assoc Pptys Common Stock (CBL) | 0.7 | $6.2M | 118k | 53.09 | |
| Studio City Intl Hldgs Spon Ads (MSC) | 0.6 | $5.9M | 3.2M | 1.83 | |
| Echostar Corp Note 3.875%11/3 (Principal) | 0.6 | $5.9M | 1.9M | 3.08 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.6 | $5.5M | 260k | 21.11 | |
| Mercer International (MERC) | 0.3 | $3.1M | 4.6M | 0.66 | |
| eHealth (EHTH) | 0.1 | $696k | 467k | 1.49 | |
| American Public Education (APEI) | 0.1 | $537k | 10k | 53.70 |
