Latest REDWOOD CAPITAL MANAGEMENT, LLC Stock Portfolio
$674Million– No. of Holdings #21
REDWOOD CAPITAL MANAGEMENT, LLC Performance:
2026 Q1: -6.98%YTD: -6.98%2025: 95.9%
Performance for 2026 Q1 is -6.98%, and YTD is -6.98%, and 2025 is 95.9%.
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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, REDWOOD CAPITAL MANAGEMENT, LLC reported an equity portfolio of $674.2 Millions as of 31 Mar, 2026.
The top stock holdings of REDWOOD CAPITAL MANAGEMENT, LLC are SATS, GBTG, AER. The fund has invested 27.5% of it's portfolio in ECHOSTAR CORP and 18.2% of portfolio in GLOBAL BUSINESS TRAVEL GROUP.
They significantly reduced their stock positions in AERCAP HOLDINGS NV (AER) and ECHOSTAR CORP (SATS). REDWOOD CAPITAL MANAGEMENT, LLC opened new stock positions in VISTANCE NETWORKS INC (COMM), MASTERBRAND INC and AMERICAN WOODMARK CORP (AMWD). The fund showed a lot of confidence in some stocks as they added substantially to MOLINA HEALTHCARE INC (MOH), TELEPHONE & DATA SYS INC (TDS) and GLOBAL BUSINESS TRAVEL GROUP (GBTG).
The top stock holdings of REDWOOD CAPITAL MANAGEMENT, LLC are SATS, GBTG, AER. The fund has invested 27.5% of it's portfolio in ECHOSTAR CORP and 18.2% of portfolio in GLOBAL BUSINESS TRAVEL GROUP.
They significantly reduced their stock positions in AERCAP HOLDINGS NV (AER) and ECHOSTAR CORP (SATS). REDWOOD CAPITAL MANAGEMENT, LLC opened new stock positions in VISTANCE NETWORKS INC (COMM), MASTERBRAND INC and AMERICAN WOODMARK CORP (AMWD). The fund showed a lot of confidence in some stocks as they added substantially to MOLINA HEALTHCARE INC (MOH), TELEPHONE & DATA SYS INC (TDS) and GLOBAL BUSINESS TRAVEL GROUP (GBTG).
REDWOOD CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
REDWOOD CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that REDWOOD CAPITAL MANAGEMENT, LLC made a return of -6.98% in the last quarter. In trailing 12 months, it's portfolio return was 68.34%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vistance networks inc | 24,909,700 |
| masterbrand inc | 10,687,500 |
| grupo aeromexico sab de cv | 7,727,930 |
| american woodmark corp | 2,883,770 |
| kindercare learning companie | 2,750,000 |
New stocks bought by REDWOOD CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| molina healthcare inc | 181 |
| telephone & data sys inc | 45.48 |
| global business travel group | 2.33 |
Additions to existing portfolio by REDWOOD CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| aercap holdings nv | -69.02 |
| echostar corp | -57.28 |
| echostar corp | -30.11 |
REDWOOD CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
Sector Distribution
REDWOOD CAPITAL MANAGEMENT, LLC has about 56.4% of it's holdings in Technology sector.
- Technology
- Others
- Healthcare
- Communication Services
- Consumer Cyclical
- Basic Materials
| Sector | % |
|---|---|
| Technology | 56.4 |
| Others | 14.3 |
| Healthcare | 13.6 |
| Communication Services | 10.9 |
| Consumer Cyclical | 2.4 |
| Basic Materials | 1.1 |
Market Cap. Distribution
REDWOOD CAPITAL MANAGEMENT, LLC has about 2.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- NANO-CAP
- UNALLOCATED
- SMALL-CAP
- MEGA-CAP
- LARGE-CAP
- MICRO-CAP
| Category | % |
|---|---|
| MID-CAP | 43 |
| NANO-CAP | 35.9 |
| UNALLOCATED | 14.3 |
| SMALL-CAP | 3.2 |
| MEGA-CAP | 1.3 |
| LARGE-CAP | 1.2 |
| MICRO-CAP | 1.2 |
Stocks belong to which Index?
About 78.4% of the stocks held by REDWOOD CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
- S&P 500
| Index | % |
|---|---|
| RUSSELL 2000 | 67.1 |
| Others | 21.6 |
| S&P 500 | 11.3 |
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 21 stocks in it's portfolio. About 80.2% of the portfolio is in top 10 stocks. GBTG proved to be the most loss making stock for the portfolio. SATS was the most profitable stock for REDWOOD CAPITAL MANAGEMENT, LLC last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AER | aercap holdings nv | 8.23 | 404,266 | 55,457,200 | reduced | -69.02 | ||
| AMWD | american woodmark corp | 0.43 | 72,402 | 2,883,770 | new | |||
| ANTX | elevance health inc formerly | 3.68 | 84,800 | 24,825,200 | unchanged | 0.00 | ||
| APEI | american pub ed inc | 0.08 | 10,000 | 568,800 | unchanged | 0.00 | ||
| ATUS | optimum communications inc | 1.58 | 8,189,270 | 10,646,100 | unchanged | 0.00 | ||
| CBL | cbl & assoc pptys inc | 0.67 | 117,613 | 4,519,870 | unchanged | 0.00 | ||
| CNC | centene corp del | 1.01 | 208,500 | 6,826,290 | unchanged | 0.00 | ||
| COMM | vistance networks inc | 3.69 | 1,368,660 | 24,909,700 | new | |||
| CZR | caesars entertainment inc ne | 1.65 | 420,000 | 11,100,600 | unchanged | 0.00 | ||
| EHTH | ehealth inc | 0.09 | 467,395 | 602,940 | unchanged | 0.00 | ||
| GBTG | global business travel group | 18.17 | 21,953,800 | 122,502,000 | added | 2.33 | ||
| GOCO | gohealth inc | 0.21 | 924,244 | 1,395,610 | unchanged | 0.00 | ||
| MERC | mercer intl inc | 0.98 | 4,648,130 | 6,600,350 | unchanged | 0.00 | ||
| MOH | molina healthcare inc | 6.13 | 310,000 | 41,323,000 | added | 181 | ||
| MSC | studio city intl hldgs ltd | 1.17 | 3,239,070 | 7,870,950 | unchanged | 0.00 | ||
| SATS | echostar corp | 27.52 | 1,584,860 | 185,539,000 | reduced | -30.11 | ||
| SATS | echostar corp | 12.51 | 23,045,900 | 84,336,600 | reduced | -57.28 | ||
| TDS | telephone & data sys inc | 7.96 | 1,275,280 | 53,689,400 | added | 45.48 | ||
| UNH | unitedhealth group inc | 1.10 | 27,500 | 7,441,220 | unchanged | 0.00 | ||
| masterbrand inc | 1.58 | 1,286,100 | 10,687,500 | new | ||||