Redwood Capital Management, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Redwood Capital Management, LLC disclosed 11 US equity positions worth $550.6m in its Q2 2025 13F filing. The largest position was ECHO at 40.0% of the reported book, followed by AERCAP HOLDINGS NV and ECHOSTAR CORP. Against the Q1 2025 filing, it opened 0 new positions, added to 3 and reduced 3 among the top 11 holdings.
What did Redwood Capital Management, LLC own in Q2 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ECHO ECHOSTAR CORP | Communication Services | 40.0% | $220.1m | 7,944,841 | 25% | added |
| 2 | AERCAP HOLDINGS NV | 30.0% | $165.0m | 1,409,863 | -13% | reduced | |
| 3 | ECHOSTAR CORP | 11.4% | $62.5m | 53,950,906 | -28% | reduced | |
| 4 | TDS TELEPHONE & DATA SYS INC | Communication Services | 5.6% | $31.0m | 870,213 | 53% | added |
| 5 | APEI AMERICAN PUB ED INC | Consumer Defensive | 3.9% | $21.5m | 705,379 | -37% | reduced |
| 6 | OPTU ALTICE USA INC | Communication Services | 3.2% | $17.5m | 8,189,270 | 0% | held |
| 7 | MERC MERCER INTL INC | Basic Materials | 2.1% | $11.8m | 3,368,840 | 97% | added |
| 8 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1.7% | $9.1m | 320,000 | 0% | held |
| 9 | MSC STUDIO CITY INTL HLDGS LTD | 1.3% | $7.2m | 3,239,073 | 0% | held | |
| 10 | CBL CBL & ASSOC PPTYS INC | Real Estate | 0.5% | $3.0m | 117,613 | 0% | held |
| 11 | EHTH EHEALTH INC | Financial Services | 0.4% | $2.0m | 467,395 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.