Latest REDWOOD CAPITAL MANAGEMENT, LLC Stock Portfolio
REDWOOD CAPITAL MANAGEMENT, LLC Performance:
2025 Q1: 7.92%YTD: 7.92%2024: 11.05%
Performance for 2025 Q1 is 7.92%, and YTD is 7.92%, and 2024 is 11.05%.
About REDWOOD CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
REDWOOD CAPITAL MANAGEMENT, LLC is a hedge fund based in NEW YORK, NY. On 02-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $9.3 Billions. In it's latest 13F Holdings report, REDWOOD CAPITAL MANAGEMENT, LLC reported an equity portfolio of $669.9 Millions as of 31 Mar, 2025.
The top stock holdings of REDWOOD CAPITAL MANAGEMENT, LLC are , SATS, X. The fund has invested 24.8% of it's portfolio in AERCAP HOLDINGS NV and 24.3% of portfolio in ECHOSTAR CORP.
They significantly reduced their stock positions in ASTRONICS CORP (ATRO), AERCAP HOLDINGS NV and AMERICAN PUB ED INC (APEI). REDWOOD CAPITAL MANAGEMENT, LLC opened new stock positions in TELEPHONE & DATA SYS INC (TDS). The fund showed a lot of confidence in some stocks as they added substantially to UNITED STATES STL CORP NEW (X).
The top stock holdings of REDWOOD CAPITAL MANAGEMENT, LLC are , SATS, X. The fund has invested 24.8% of it's portfolio in AERCAP HOLDINGS NV and 24.3% of portfolio in ECHOSTAR CORP.
They significantly reduced their stock positions in ASTRONICS CORP (ATRO), AERCAP HOLDINGS NV and AMERICAN PUB ED INC (APEI). REDWOOD CAPITAL MANAGEMENT, LLC opened new stock positions in TELEPHONE & DATA SYS INC (TDS). The fund showed a lot of confidence in some stocks as they added substantially to UNITED STATES STL CORP NEW (X).
REDWOOD CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that REDWOOD CAPITAL MANAGEMENT, LLC made a return of 7.92% in the last quarter. In trailing 12 months, it's portfolio return was 17.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| telephone & data sys inc | 22,090,100 |
New stocks bought by REDWOOD CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| united states stl corp new | 74.83 |
Additions to existing portfolio by REDWOOD CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| astronics corp | -65.75 |
| aercap holdings nv | -19.75 |
| american pub ed inc | -10.6 |
| echostar corp | -9.92 |
REDWOOD CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
Sector Distribution
REDWOOD CAPITAL MANAGEMENT, LLC has about 29.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 29.7 |
| Technology | 27.8 |
| Basic Materials | 27.3 |
| Communication Services | 7.5 |
| Consumer Defensive | 4.3 |
| Consumer Cyclical | 1.4 |
Market Cap. Distribution
REDWOOD CAPITAL MANAGEMENT, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 58.5 |
| UNALLOCATED | 29.7 |
| SMALL-CAP | 11.3 |
Stocks belong to which Index?
About 34.9% of the stocks held by REDWOOD CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.1 |
| RUSSELL 2000 | 33.5 |
| S&P 500 | 1.4 |
REDWOOD CAPITAL MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of REDWOOD CAPITAL MANAGEMENT, LLC
REDWOOD CAPITAL MANAGEMENT, LLC has 12 stocks in it's portfolio. CZR proved to be the most loss making stock for the portfolio. X was the most profitable stock for REDWOOD CAPITAL MANAGEMENT, LLC last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APEI | american pub ed inc | 3.76 | 1,127,260 | 25,160,300 | reduced | -10.6 | ||
| ATRO | astronics corp | 0.81 | 225,893 | 5,459,830 | reduced | -65.75 | ||
| ATUS | altice usa inc | 3.25 | 8,189,270 | 21,783,500 | unchanged | 0.00 | ||
| CBL | cbl & assoc pptys inc | 0.47 | 117,613 | 3,126,150 | unchanged | 0.00 | ||
| CZR | caesars entertainment inc ne | 1.19 | 320,000 | 8,000,000 | unchanged | 0.00 | ||
| EHTH | ehealth inc | 0.47 | 467,395 | 3,122,200 | unchanged | 0.00 | ||
| MERC | mercer intl inc | 1.57 | 1,712,720 | 10,533,300 | unchanged | 0.00 | ||
| SATS | echostar corp | 24.29 | 6,359,980 | 162,688,000 | reduced | -9.92 | ||
| SATS | echostar corp | 12.55 | 74,855,600 | 84,085,600 | unchanged | 0.00 | ||
| TDS | telephone & data sys inc | 3.30 | 570,213 | 22,090,100 | new | |||
| X | united states stl corp new | 22.34 | 3,540,420 | 149,618,000 | added | 74.83 | ||
| aercap holdings nv | 24.78 | 1,624,860 | 166,012,000 | reduced | -19.75 | |||
| studio city intl hldgs ltd | 1.22 | 3,239,070 | 8,194,860 | unchanged | 0.00 | |||