Redwood Capital Management, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Redwood Capital Management, LLC disclosed 25 US equity positions worth $927.4m in its Q2 2026 13F filing. The largest position was VSAT at 21.3% of the reported book, followed by ECHO and GBTG. Against the Q1 2026 filing, it opened 7 new positions, added to 2 and reduced 5 among the top 25 holdings.
What did Redwood Capital Management, LLC own in Q2 2026? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.