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Latest REDWOOD CAPITAL MANAGEMENT, LLC Stock Portfolio

REDWOOD CAPITAL MANAGEMENT, LLC Performance:
2025 Q4: 15.14%YTD: 95.9%2024: 21.56%
Performance for 2025 Q4 is 15.14%, and YTD is 95.9%, and 2024 is 21.56%.

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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, REDWOOD CAPITAL MANAGEMENT, LLC reported an equity portfolio of $934.2 Millions as of 31 Dec, 2025.

The top stock holdings of REDWOOD CAPITAL MANAGEMENT, LLC are SATS, AER, GBTG. The fund has invested 26.4% of it's portfolio in ECHOSTAR CORP and 20.1% of portfolio in AERCAP HOLDINGS NV.

They significantly reduced their stock positions in ECHOSTAR CORP (SATS). The fund showed a lot of confidence in some stocks as they added substantially to MOLINA HEALTHCARE INC (MOH), ELEVANCE HEALTH INC FORMERLY (ANTX) and CAESARS ENTERTAINMENT INC NE (CZR).

REDWOOD CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that REDWOOD CAPITAL MANAGEMENT, LLC made a return of 15.14% in the last quarter. In trailing 12 months, it's portfolio return was 95.9%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by REDWOOD CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
molina healthcare inc88.36
elevance health inc formerly61.52
caesars entertainment inc ne31.25
global business travel group0.00
Additions to existing portfolio by REDWOOD CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
echostar corp-59.5
REDWOOD CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by REDWOOD CAPITAL MANAGEMENT, LLC

Sector Distribution

REDWOOD CAPITAL MANAGEMENT, LLC has about 54.5% of it's holdings in Technology sector.

Sector%
Technology54.5
Others26.4
Healthcare8.8
Communication Services6.6
Consumer Cyclical1.3
Basic Materials1.2

Market Cap. Distribution

REDWOOD CAPITAL MANAGEMENT, LLC has about 2.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
NANO-CAP36.9
MID-CAP30.4
UNALLOCATED26.4
SMALL-CAP2.4
MICRO-CAP1.5
MEGA-CAP1.2
LARGE-CAP1.1

Stocks belong to which Index?

About 66.6% of the stocks held by REDWOOD CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200060.4
Others33.4
S&P 5006.2
Top 5 Winners (%)%
MSC
studio city intl hldgs ltd
30.0 %
SATS
echostar corp
29.8 %
CBL
cbl & assoc pptys inc
21.0 %
AER
aercap holdings nv
18.8 %
CNC
centene corp del
15.3 %
Top 5 Winners ($)$
SATS
echostar corp
127.2 M
AER
aercap holdings nv
29.7 M
MSC
studio city intl hldgs ltd
2.7 M
ANTX
elevance health inc formerly
1.9 M
TDS
telephone & data sys inc
1.5 M
Top 5 Losers (%)%
GOCO
gohealth inc
-55.4 %
ATUS
optimum communications inc
-31.5 %
MERC
mercer intl inc
-31.3 %
CZR
caesars entertainment inc ne
-12.0 %
MOH
molina healthcare inc
-7.3 %
Top 5 Losers ($)$
GBTG
global business travel group
-9.2 M
ATUS
optimum communications inc
-6.2 M
MERC
mercer intl inc
-4.2 M
GOCO
gohealth inc
-2.5 M
MOH
molina healthcare inc
-1.5 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 16 stocks in it's portfolio. About 77.8% 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: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions