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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+95.90%

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 2026-05-15, 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. <br><br> 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. <br><br> 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
$674Million
  as of May 15, 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 inc24,909,700
masterbrand inc10,687,500
grupo aeromexico sab de cv7,727,930
american woodmark corp2,883,770
kindercare learning companie2,750,000
New stocks bought by REDWOOD CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
molina healthcare inc181
telephone & data sys inc45.48
global business travel group2.33
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

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

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%
Technology56.4
Others14.3
Healthcare13.6
Communication Services10.9
Consumer Cyclical2.4
Basic Materials1.1

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-CAP43
NANO-CAP35.9
UNALLOCATED14.3
SMALL-CAP3.2
MEGA-CAP1.3
LARGE-CAP1.2
MICRO-CAP1.2

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 200067.1
Others21.6
S&P 50011.3
Top 5 Winners (%)%
APEI
american pub ed inc
50.5 %
CZR
caesars entertainment inc ne
13.0 %
SATS
echostar corp
6.5 %
CBL
cbl & assoc pptys inc
3.9 %
TDS
telephone & data sys inc
2.3 %
Top 5 Winners ($)$
SATS
echostar corp
16.1 M
CZR
caesars entertainment inc ne
1.3 M
TDS
telephone & data sys inc
1.2 M
APEI
american pub ed inc
0.2 M
CBL
cbl & assoc pptys inc
0.2 M
Top 5 Losers (%)%
EHTH
ehealth inc
-72.0 %
MSC
studio city intl hldgs ltd
-31.6 %
GOCO
gohealth inc
-29.8 %
MERC
mercer intl inc
-28.3 %
GBTG
global business travel group
-26.8 %
Top 5 Losers ($)$
GBTG
global business travel group
-44.9 M
MOH
molina healthcare inc
-8.5 M
AER
aercap holdings nv
-5.6 M
ANTX
elevance health inc formerly
-4.9 M
MSC
studio city intl hldgs ltd
-3.6 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 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.

$674.20MTotal Value
22.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of REDWOOD CAPITAL MANAGEMENT, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
REDWOOD CAPITAL MANAGEMENT, LLC's holding in Aercap Holdings Nv over time
8.23%404,266
$55.46M
8.23%
decreased 69.02 percentreduced
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
1.17%3,239,070
$7.87M
1.17%
unchanged 0 percentunchanged
Common Stock
Masterbrand Inc

Masterbrand Inc

REDWOOD CAPITAL MANAGEMENT, LLC's holding in Masterbrand Inc over time
1.58%1,286,100
$10.69M
1.58%
new position