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REDWOOD CAPITAL MANAGEMENT, LLC
hedge fundUpdated 27 days agoManaged by Redwood Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$927.4M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
87.3%
Weight of largest holdings
Annualized return
10.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $676.1M |
| Q2 2023 | $682.1M |
| Q3 2023 | $532.4M |
| Q4 2023 | $552.3M |
| Q1 2024 | $709.6M |
| Q2 2024 | $650.4M |
| Q3 2024 | $656.6M |
| Q4 2024 | $603.2M |
| Q1 2025 | $669.9M |
| Q2 2025 | $550.6M |
| Q3 2025 | $1B |
| Q4 2025 | $934.2M |
| Q1 2026 | $674.2M |
| Q2 2026 | $927.4M |
Top holdings
25 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VSAT VIASAT INC | $197.9M | 2.20M | 21.34% | — |
| 2 | E ECHO ECHOSTAR CORP | $128.9M | 1.27M | 13.90% | Trimmed(-19.9%) |
| 3 | G GBTG GLOBAL BUSINESS TRAVEL GROUP | $103.3M | 11.00M | 11.14% | Trimmed(-49.9%) |
| 4 | M MBC MASTERBRAND INC | $101.1M | 9.82M | 10.90% | Added(+663.7%) |
| 5 | O OPI OFFICE PPTYS INCOME TR | $73.6M | 4.33M | 7.93% | — |
| 6 | A AER AERCAP HOLDINGS NV | $58.9M | 404.3K | 6.35% | Unchanged |
| 7 | T TDS-PV TELEPHONE & DATA SYS INC | $47.2M | 1.28M | 5.09% | Unchanged |
| 8 | M MOH MOLINA HEALTHCARE INC | $45.7M | 200.0K | 4.93% | Trimmed(-35.5%) |
| 9 | E ELV ELEVANCE HEALTH INC FORMERLY | $32.8M | 84.8K | 3.54% | Unchanged |
| 10 | K KAI KBR INC | $19.9M | 575.0K | 2.14% | — |
| 11 | F FBIN FORTUNE BRANDS INNOVATIONS I | $18.2M | 332.0K | 1.97% | — |
| 12 | C CNC CENTENE CORP DEL | $13.4M | 208.5K | 1.44% | Unchanged |
| 13 | C CZR CAESARS ENTERTAINMENT INC NE | $12.7M | 420.0K | 1.37% | Unchanged |
| 14 | U UNH UNITEDHEALTH GROUP INC | $11.4M | 27.5K | 1.23% | Unchanged |
| 15 | ? N/A GRUPO AEROMEXICO SAB DE CV | $10.5M | 583.6K | 1.13% | Added(+5.8%) |
| 16 | S SOC SABLE OFFSHORE CORP | $9.2M | 3.00M | 1.00% | — |
| 17 | ? N/A OPTIMUM COMMUNICATIONS INC | $7.5M | 5.19M | 0.81% | Trimmed(-36.6%) |
| 18 | ? N/A AZUL S A | $7.3M | 817.0K | 0.79% | — |
| 19 | C CBL CBL & ASSOC PPTYS INC | $6.2M | 117.6K | 0.67% | Unchanged |
| 20 | ? N/A STUDIO CITY INTL HLDGS LTD | $5.9M | 3.24M | 0.64% | Unchanged |