REDWOOD CAPITAL MANAGEMENT, LLC
Sector Allocation
- Communication Services41.8%$387.4M
- Consumer Discretionary24.1%$223.5M
- Industrials13.0%$120.4M
- Healthcare11.1%$103.3M
- Real Estate8.6%$79.8M
- Energy1.0%$9.2M
- Materials0.3%$3.1M
- Financials0.1%$696,419
AUM History
13fpro.ai/research/fund/redwood-capital-management-llc-1316622
Conviction and streaks
Diversifying · top 10 = 87.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
VSAT
$197.9MECHO
$128.9MGBTG
$103.3MMBC
$101.1MOPI
$73.6MAER
$58.9MTDS
$47.2MMOH
$45.7MELV
$32.8MKBR
$19.9MFBIN
$18.2MCNC
$13.4MCZR
$12.7MUNH
$11.4MAERO
$10.5MSOC
$9.2MOPTU
$7.5MAZUL
$7.3MCBL
$6.2MMSC
$5.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/redwood-capital-management-llc-1316622
REDWOOD CAPITAL MANAGEMENT, LLC 13F holdings — Q2 2026
$927.4M portfolio (+37.6% QoQ) · 25 holdings · Q2 2026 13F · top 10 are 87% of the stock portfolio
$197.9M
21.3% of stocks
NewThis quarter-19.9%Since filedNew this quarterHeld$128.9M
13.9% of stocks
-20%This quarter-2.9%Since filed10+ qtrsHeldAIQuality33.0#2,381Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$103.3M
11.1% of stocks
-50%This quarter—Since filed4 qtrsHeld$101.1M
10.9% of stocks
+664%This quarter-27.0%Since filed2 qtrsHeldAIQuality38.9#2,160Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$73.6M
7.9% of stocks
NewThis quarter-36.2%Since filedNew this quarterHeld$58.9M
6.3% of stocks
No changeThis quarter-3.0%Since filed10+ qtrsHeld$47.2M
5.1% of stocks
No changeThis quarter+1.3%Since filed6 qtrsHeld$45.7M
4.9% of stocks
-35%This quarter-3.6%Since filed4 qtrsHeld$32.8M
3.5% of stocks
No changeThis quarter+7.7%Since filed4 qtrsHeld$19.9M
2.1% of stocks
NewThis quarter+4.3%Since filedNew this quarterHeld
All holdings — REDWOOD CAPITAL MANAGEMENT, LLC (Q2 2026)
25 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Fortune Brands Innovations, Inc. | Industrials | $18.2M | 2.0% | 332K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CENTENE CORP | Healthcare | $13.4M | 1.4% | 209K | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Caesars Entertainment, Inc. | Consumer Discretionary | $12.7M | 1.4% | 420K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | UNITEDHEALTH GROUP INC | Healthcare | $11.4M | 1.2% | 28K | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Grupo Aeromexico, S.A.B. de C.V.adr | Industrials | $10.5M | 1.1% | 584K | +6% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Sable Offshore Corp. | Energy | $9.2M | 1.0% | 3.00M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Optimum Communications, Inc. | Communication Services | $7.5M | 0.8% | 5.19M | -37% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AZUL SAadr | Industrials | $7.3M | 0.8% | 817K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CBL & ASSOCIATES PROPERTIES INC | Real Estate | $6.2M | 0.7% | 118K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | STUDIO CITY INTERNATIONAL HOLDINGS Ltdadr | Consumer Discretionary | $5.9M | 0.6% | 3.24M | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | EchoStar CORPnote | Communication Services | $5.9M | 0.6% | 1.92M | -92% | 10+ qtrsTrimmed 5 qtrs in a row | 33.0 | 13F | |
| 22 | Norwegian Cruise Line Holdings Ltd. | Industrials | $5.5M | 0.6% | 260K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MERCER INTERNATIONAL INC. | Materials | $3.1M | 0.3% | 4.65M | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | eHealth, Inc. | Financials | $696K | 0.1% | 467K | — | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AMERICAN PUBLIC EDUCATION INC | Consumer Discretionary | $537K | 0.1% | 10K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 2 added to, 5 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+1 more in the Excel export
Added to (2)
Holdings by quarter
Every 13F REDWOOD CAPITAL MANAGEMENT, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow REDWOOD CAPITAL MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of REDWOOD CAPITAL MANAGEMENT's top 20 holdings: 48/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-13.6%
Value-weighted move of the 10 largest stock positions
Turnover
53%
Last quarter; 75% over the last 4
Top 10 weight
87%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
52%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: REDWOOD CAPITAL MANAGEMENT, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For REDWOOD CAPITAL MANAGEMENT, LLC (SEC CIK: 1316622), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in REDWOOD CAPITAL MANAGEMENT, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.