REDWOOD CAPITAL MANAGEMENT, LLC
13F Reported Value
ⓘ$927.4M
Holdings
25
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
REDWOOD CAPITAL MANAGEMENT, LLC disclosed 25 positions worth $927.4M in its Form 13F-HR for Q2 2026, led by $VSAT (VIASAT INC) at 21.3% of the equity portfolio, followed by $ECHO and $GBTG. During the quarter the fund opened 7 new positions and exited 4 — including a new stake in $VSAT and a full exit from $VISN. The portfolio is most concentrated in Communication Services (41.8% of disclosed assets). All figures are sourced directly from REDWOOD CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1316622.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 58.8#976
Quality
$197.9M2,203,640 sh - 32.8#2,411
Quality
$128.9M1,270,079 sh - 57.6#1,083
Quality
$103.3M10,998,642 sh - 38.7
Quality
$101.1M9,821,896 sh - —
Quality
$73.6M4,327,521 sh - —
Quality
$58.9M404,266 sh - 42.3
Quality
$47.2M1,275,282 sh - 56.5
Quality
$45.7M200,000 sh - 59.0
Quality
$32.8M84,800 sh - 56.2
Quality
$19.9M575,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 VIASAT INC$VSAT | 58.8#976 | $197.9M | 2,203,640 |
 EchoStar CORP$ECHO | 32.8#2,411 | $128.9M | 1,270,079 |
 Global Business Travel Group, Inc.$GBTG | 57.6#1,083 | $103.3M | 10,998,642 |
 MasterBrand, Inc.$MBC | 38.7 | $101.1M | 9,821,896 |
 OFFICE PROPERTIES INCOME TRUST$OPI | — | $73.6M | 4,327,521 |
 AerCap Holdings N.V.$AER | — | $58.9M | 404,266 |
 TELEPHONE & DATA SYSTEMS INC /DE/$TDS | 42.3 | $47.2M | 1,275,282 |
 MOLINA HEALTHCARE, INC.$MOH | 56.5 | $45.7M | 200,000 |
 Elevance Health, Inc.$ELV | 59.0 | $32.8M | 84,800 |
 KBR, INC.$KBR | 56.2 | $19.9M | 575,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of REDWOOD CAPITAL MANAGEMENT, LLC's 25 positions.
Showing top 10 of 25 holdings.
Sector Allocation
Communication Services
$387.4M
Consumer Discretionary
$223.5M
Industrials
$120.4M
Healthcare
$103.3M
Real Estate
$79.8M
Energy
$9.2M
Materials
$3.1M
Financials
$696,419
Full Holdings — REDWOOD CAPITAL MANAGEMENT, LLC (Q2 2026)
All 25 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $VSAT | VIASAT INC | $197.9M | 21.3% | NEW | 58.8 |
| 2 | $ECHO | EchoStar CORP | $128.9M | 13.9% | -20% | 32.8 |
| 3 | $GBTG | Global Business Travel Group, Inc. | $103.3M | 11.1% | -50% | 57.6 |
| 4 | $MBC | MasterBrand, Inc. | $101.1M | 10.9% | +664% | 38.7 |
| 5 | $OPI | OFFICE PROPERTIES INCOME TRUST | $73.6M | 7.9% | NEW | — |
| 6 | $AER | AerCap Holdings N.V. | $58.9M | 6.3% | +0% | — |
| 7 | $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $47.2M | 5.1% | +0% | 42.3 |
| 8 | $MOH | MOLINA HEALTHCARE, INC. | $45.7M | 4.9% | -35% | 56.5 |
| 9 | $ELV | Elevance Health, Inc. | $32.8M | 3.5% | +0% | 59 |
| 10 | $KBR | KBR, INC. | $19.9M | 2.1% | NEW | 56.2 |
| 11 |  $FBIN | Fortune Brands Innovations, Inc. | $18.2M | 2.0% | NEW | 49.2 |
| 12 |  $CNC | CENTENE CORP | $13.4M | 1.4% | +0% | 58.2 |
| 13 |  $CZR | Caesars Entertainment, Inc. | $12.7M | 1.4% | +0% | 44.5 |
| 14 |  $UNH | UNITEDHEALTH GROUP INC | $11.4M | 1.2% | +0% | 62.7 |
| 15 |  $AERO | Grupo Aeromexico, S.A.B. de C.V. | $10.5M | 1.1% | +6% | — |
| 16 |  $SOC | Sable Offshore Corp. | $9.2M | 1.0% | NEW | — |
| 17 |  $OPTU | Optimum Communications, Inc. | $7.5M | 0.8% | -37% | 32.7 |
| 18 |  $AZUL | AZUL SA | $7.3M | 0.8% | NEW | 50 |
| 19 |  $CBL | CBL & ASSOCIATES PROPERTIES INC | $6.2M | 0.7% | +0% | 65.8 |
| 20 |  $MSC | STUDIO CITY INTERNATIONAL HOLDINGS Ltd | $5.9M | 0.6% | +0% | — |
| 21 | $ECHO | EchoStar CORP | $5.9M | 0.6% | -92% | 32.8 |
| 22 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $5.5M | 0.6% | NEW | — |
| 23 |  $MERC | MERCER INTERNATIONAL INC. | $3.1M | 0.3% | +0% | 24.5 |
| 24 |  $EHTH | eHealth, Inc. | $696,419 | 0.1% | +0% | 52.8 |
| 25 |  $APEI | AMERICAN PUBLIC EDUCATION INC | $537,000 | 0.1% | +0% | 52.2 |
New Positions (7)
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