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Latest REDWOOD CAPITAL MANAGEMENT, LLC Stock Portfolio

$927Million | No. of Holdings #24

REDWOOD CAPITAL MANAGEMENT, LLC Performance

2026 Q2+9.54%
YTD+1.89%
2025+95.90%

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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, REDWOOD CAPITAL MANAGEMENT, LLC reported an equity portfolio of $927.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of REDWOOD CAPITAL MANAGEMENT, LLC are VSAT, SATS, GBTG. The fund has invested 21.3% of it's portfolio in VIASAT INC and 13.9% of portfolio in ECHOSTAR CORP. <br><br> The fund managers got completely rid off VISTANCE NETWORKS INC (COMM), AMERICAN WOODMARK CORP (AMWD) and KINDERCARE LEARNING COMPANIE stocks. They significantly reduced their stock positions in GLOBAL BUSINESS TRAVEL GROUP (GBTG), OPTIMUM COMMUNICATIONS INC (ATUS) and MOLINA HEALTHCARE INC (MOH). REDWOOD CAPITAL MANAGEMENT, LLC opened new stock positions in VIASAT INC (VSAT), OFFICE PPTYS INCOME TR (OPI) and KBR INC (KBR). The fund showed a lot of confidence in some stocks as they added substantially to MASTERBRAND INC.
REDWOOD CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$927Million
  as of Aug 14, 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 9.54% in the last quarter. In trailing 12 months, it's portfolio return was 73.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
viasat inc197,909,000
office pptys income tr73,567,900
kbr inc19,854,800
fortune brands innovations i18,226,800
sable offshore corp9,240,000
azul s a7,344,750
norwegian cruise line hldgs5,488,600
New stocks bought by REDWOOD CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
masterbrand inc663
grupo aeromexico sab de cv5.8
Additions to existing portfolio by REDWOOD CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
echostar corp-91.69
global business travel group-49.9
optimum communications inc-36.63
molina healthcare inc-35.48
echostar corp-19.86
REDWOOD CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vistance networks inc-24,909,700
kindercare learning companie-2,750,000
gohealth inc-1,395,610
american woodmark corp-2,883,770
REDWOOD CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

REDWOOD CAPITAL MANAGEMENT, LLC has about 46.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Real Estate
  • Communication Services
  • Industrials
  • Consumer Cyclical
Sector%
Technology46.7
Others20.9
Healthcare11.2
Real Estate8.7
Communication Services5.9
Industrials2.2
Consumer Cyclical2
2

Market Cap. Distribution

REDWOOD CAPITAL MANAGEMENT, LLC has about 22.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MICRO-CAP
  • MEGA-CAP
Category%
MID-CAP43.9
LARGE-CAP21.2
UNALLOCATED20.9
SMALL-CAP8.7
MICRO-CAP3.6
MEGA-CAP1.2

Stocks belong to which Index?

About 48.7% of the stocks held by REDWOOD CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others51.3
RUSSELL 200039.1
S&P 5009.6
Top 5 Winners (%)%
CNC
centene corp del
96.1 %
MOH
molina healthcare inc
58.9 %
UNH
unitedhealth group inc
53.6 %
GBTG
global business travel group
51.2 %
CBL
cbl & assoc pptys inc
38.1 %
Top 5 Winners ($)$
GBTG
global business travel group
62.8 M
MOH
molina healthcare inc
24.3 M
masterbrand inc
11.0 M
ANTX
elevance health inc formerly
8.0 M
CNC
centene corp del
6.6 M
Top 5 Losers (%)%
MERC
mercer intl inc
-53.5 %
MSC
studio city intl hldgs ltd
-24.7 %
TDS
telephone & data sys inc
-12.1 %
SATS
echostar corp
-12.0 %
APEI
american pub ed inc
-5.6 %
Top 5 Losers ($)$
SATS
echostar corp
-22.2 M
TDS
telephone & data sys inc
-6.5 M
MERC
mercer intl inc
-3.5 M
MSC
studio city intl hldgs ltd
-1.9 M
APEI
american pub ed inc
0.0 M

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 24 stocks in it's portfolio. About 87.3% of the portfolio is in top 10 stocks. SATS proved to be the most loss making stock for the portfolio. GBTG was the most profitable stock for REDWOOD CAPITAL MANAGEMENT, LLC last quarter.

$927.44MTotal Value
29.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of REDWOOD CAPITAL MANAGEMENT, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
REDWOOD CAPITAL MANAGEMENT, LLC's holding in Aercap Holdings Nv over time
6.35%404,266
$58.93M
6.35%
unchanged 0 percentunchanged
AZUL
Azul S A

Azul S A

AZUL
REDWOOD CAPITAL MANAGEMENT, LLC's holding in Azul S A over time
0.79%816,991
$7.34M
0.79%
new position
MSC
Studio City Intl Hldgs Ltd

Studio City Intl Hldgs Ltd

MSC
REDWOOD CAPITAL MANAGEMENT, LLC's holding in Studio City Intl Hldgs Ltd over time
0.64%3,239,070
$5.93M
0.64%
unchanged 0 percentunchanged