Redwood Capital Management, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Redwood Capital Management, LLC disclosed 17 US equity positions worth $1.0bn in its Q3 2025 13F filing. The largest position was ECHO at 41.4% of the reported book, followed by GBTG and AERCAP HOLDINGS NV. Against the Q2 2025 filing, it opened 6 new positions, added to 2 and reduced 3 among the top 17 holdings.
What did Redwood Capital Management, LLC own in Q3 2025? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ECHO ECHOSTAR CORP | Communication Services | 41.4% | $427.6m | 5,599,799 | -30% | reduced |
| 2 | GBTG GLOBAL BUSINESS TRAVEL GROUP | 16.8% | $173.3m | 21,453,815 | – | new | |
| 3 | AERCAP HOLDINGS NV | 15.3% | $157.9m | 1,304,863 | -7% | reduced | |
| 4 | ECHOSTAR CORP | 12.9% | $132.8m | 53,950,906 | 0% | held | |
| 5 | TDS TELEPHONE & DATA SYS INC | Communication Services | 3.3% | $34.4m | 876,580 | 1% | added |
| 6 | OPTU ALTICE USA INC | Communication Services | 1.9% | $19.7m | 8,189,270 | 0% | held |
| 7 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 1.6% | $17.0m | 52,500 | – | new |
| 8 | MERC MERCER INTL INC | Basic Materials | 1.3% | $13.4m | 4,648,133 | 38% | added |
| 9 | MOH MOLINA HEALTHCARE INC | Healthcare | 1.1% | $11.2m | 58,400 | – | new |
| 10 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.9% | $9.5m | 27,500 | – | new |
| 11 | MSC STUDIO CITY INTL HLDGS LTD | 0.9% | $8.8m | 3,239,073 | 0% | held | |
| 12 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 0.8% | $8.6m | 320,000 | 0% | held |
| 13 | CNC CENTENE CORP DEL | Healthcare | 0.7% | $7.4m | 208,500 | – | new |
| 14 | GOHEALTH INC | 0.4% | $4.5m | 924,244 | – | new | |
| 15 | CBL CBL & ASSOC PPTYS INC | Real Estate | 0.3% | $3.6m | 117,613 | 0% | held |
| 16 | EHTH EHEALTH INC | Financial Services | 0.2% | $2.0m | 467,395 | 0% | held |
| 17 | APEI AMERICAN PUB ED INC | Consumer Defensive | 0.0% | $394.7k | 10,000 | -99% | reduced |
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.