Redwood Capital Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1316622) · Explore on the interactive board
Redwood Capital Management, LLC disclosed 25 US equity positions worth $927.4m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is VSAT at 21.3% of the reported book, followed by ECHO, GBTG. The top ten holdings are 87.3% of the book, and the portfolio behaves like about 9 equal-weight positions. Versus the prior filing it opened 7 new positions, added to 2, reduced 5 and exited 4. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Redwood Capital Management, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 7 new, 2 added, 5 reduced, 4 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | VSAT VIASAT INC | Technology | 21.3% | $197.9m | 2,203,640 | – | new |
| 2 | ECHO ECHOSTAR CORP | Communication Services | 13.9% | $128.9m | 1,270,079 | -20% | reduced |
| 3 | GBTG GLOBAL BUSINESS TRAVEL GROUP | 11.1% | $103.3m | 10,998,642 | -50% | reduced | |
| 4 | MBC MASTERBRAND INC | Consumer Cyclical | 10.9% | $101.1m | 9,821,896 | 664% | added |
| 5 | OFFICE PPTYS INCOME TR | 7.9% | $73.6m | 4,327,521 | – | new | |
| 6 | AERCAP HOLDINGS NV | 6.4% | $58.9m | 404,266 | 0% | held | |
| 7 | TDS TELEPHONE & DATA SYS INC | Communication Services | 5.1% | $47.2m | 1,275,282 | 0% | held |
| 8 | MOH MOLINA HEALTHCARE INC | Healthcare | 4.9% | $45.7m | 200,000 | -35% | reduced |
| 9 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 3.5% | $32.8m | 84,800 | 0% | held |
| 10 | KBR KBR INC | Industrials | 2.1% | $19.9m | 575,000 | – | new |
| 11 | FBIN FORTUNE BRANDS INNOVATIONS I | Industrials | 2.0% | $18.2m | 332,000 | – | new |
| 12 | CNC CENTENE CORP DEL | Healthcare | 1.4% | $13.4m | 208,500 | 0% | held |
| 13 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1.4% | $12.7m | 420,000 | 0% | held |
| 14 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.2% | $11.4m | 27,500 | 0% | held |
| 15 | GRUPO AEROMEXICO SAB DE CV | 1.1% | $10.5m | 583,580 | 6% | added | |
| 16 | SOC SABLE OFFSHORE CORP | Energy | 1.0% | $9.2m | 3,000,000 | – | new |
| 17 | OPTU OPTIMUM COMMUNICATIONS INC | Communication Services | 0.8% | $7.5m | 5,189,270 | -37% | reduced |
| 18 | AZUL S A | 0.8% | $7.3m | 816,991 | – | new | |
| 19 | CBL CBL & ASSOC PPTYS INC | Real Estate | 0.7% | $6.2m | 117,613 | 0% | held |
| 20 | MSC STUDIO CITY INTL HLDGS LTD | 0.6% | $5.9m | 3,239,073 | 0% | held | |
| 21 | ECHOSTAR CORP | 0.6% | $5.9m | 1,915,906 | -92% | reduced | |
| 22 | NCLH NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 0.6% | $5.5m | 260,000 | – | new |
| 23 | MERC MERCER INTL INC | Basic Materials | 0.3% | $3.1m | 4,648,133 | 0% | held |
| 24 | EHTH EHEALTH INC | Financial Services | 0.1% | $696.4k | 467,395 | 0% | held |
| 25 | APEI AMERICAN PUB ED INC | Consumer Defensive | 0.1% | $537.0k | 10,000 | 0% | held |
What did Redwood Capital Management, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| VISN VISTANCE NETWORKS INC | 78.0% | $24.9m |
| AMERICAN WOODMARK CORP | 9.0% | $2.9m |
| KLC KINDERCARE LEARNING COMPANIE | 8.6% | $2.8m |
| GOHEALTH INC | 4.4% | $1.4m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 21.3% |
| Communication Services | 19.8% |
| Consumer Cyclical | 12.9% |
| Healthcare | 11.1% |
| Industrials | 4.1% |
| Energy | 1.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Redwood Capital Management, LLC's portfolio?
Across every quarter Redwood Capital Management, LLC has filed, its median largest position is 24.4% of the book and its median top-ten weight is 89.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 4.0 completed holding spells, the median lasted 1.0 quarters; 25.0 positions are still open and their final length is unknown.