Latest REDWOOD CAPITAL MANAGEMENT, LLC Stock Portfolio
REDWOOD CAPITAL MANAGEMENT, LLC Performance:
2025 Q3: 55.45%YTD: 69.45%2024: 11.81%
Performance for 2025 Q3 is 55.45%, and YTD is 69.45%, and 2024 is 11.81%.
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 $1 Billions as of 30 Sep, 2025.
The top stock holdings of REDWOOD CAPITAL MANAGEMENT, LLC are SATS, GBTG, . The fund has invested 41.4% of it's portfolio in ECHOSTAR CORP and 16.8% of portfolio in GLOBAL BUSINESS TRAVEL GROUP.
They significantly reduced their stock positions in AMERICAN PUB ED INC (APEI), ECHOSTAR CORP (SATS) and AERCAP HOLDINGS NV. REDWOOD CAPITAL MANAGEMENT, LLC opened new stock positions in GLOBAL BUSINESS TRAVEL GROUP (GBTG), ELEVANCE HEALTH INC FORMERLY (ELV) and MOLINA HEALTHCARE INC (MOH). The fund showed a lot of confidence in some stocks as they added substantially to MERCER INTL INC (MERC) and TELEPHONE & DATA SYS INC (TDS).
The top stock holdings of REDWOOD CAPITAL MANAGEMENT, LLC are SATS, GBTG, . The fund has invested 41.4% of it's portfolio in ECHOSTAR CORP and 16.8% of portfolio in GLOBAL BUSINESS TRAVEL GROUP.
They significantly reduced their stock positions in AMERICAN PUB ED INC (APEI), ECHOSTAR CORP (SATS) and AERCAP HOLDINGS NV. REDWOOD CAPITAL MANAGEMENT, LLC opened new stock positions in GLOBAL BUSINESS TRAVEL GROUP (GBTG), ELEVANCE HEALTH INC FORMERLY (ELV) and MOLINA HEALTHCARE INC (MOH). The fund showed a lot of confidence in some stocks as they added substantially to MERCER INTL INC (MERC) and TELEPHONE & DATA SYS INC (TDS).
REDWOOD CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that REDWOOD CAPITAL MANAGEMENT, LLC made a return of 55.45% in the last quarter. In trailing 12 months, it's portfolio return was 67.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| global business travel group | 173,347,000 |
| elevance health inc formerly | 16,963,800 |
| molina healthcare inc | 11,175,400 |
| unitedhealth group inc | 9,495,750 |
| centene corp del | 7,439,280 |
| gohealth inc | 4,454,860 |
New stocks bought by REDWOOD CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| mercer intl inc | 37.97 |
| telephone & data sys inc | 0.73 |
Additions to existing portfolio by REDWOOD CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| american pub ed inc | -98.58 |
| echostar corp | -29.52 |
| aercap holdings nv | -7.45 |
REDWOOD CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
Sector Distribution
REDWOOD CAPITAL MANAGEMENT, LLC has about 66.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 66.8 |
| Others | 18.5 |
| Communication Services | 6 |
| Healthcare | 5 |
| Basic Materials | 1.5 |
Market Cap. Distribution
REDWOOD CAPITAL MANAGEMENT, LLC has about 5.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 71.6 |
| UNALLOCATED | 18.5 |
| SMALL-CAP | 4.1 |
| LARGE-CAP | 4 |
| MEGA-CAP | 1.1 |
Stocks belong to which Index?
About 77.8% of the stocks held by REDWOOD CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 71.8 |
| Others | 22.3 |
| S&P 500 | 6 |
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 84.6% of the portfolio is in top 10 stocks. MERC 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: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APEI | american pub ed inc | 0.04 | 10,000 | 394,700 | reduced | -98.58 | ||
| ATUS | altice usa inc | 1.91 | 8,189,270 | 19,736,100 | unchanged | 0.00 | ||
| CBL | cbl & assoc pptys inc | 0.35 | 117,613 | 3,596,610 | unchanged | 0.00 | ||
| CNC | centene corp del | 0.72 | 208,500 | 7,439,280 | new | |||
| CZR | caesars entertainment inc ne | 0.84 | 320,000 | 8,648,000 | unchanged | 0.00 | ||
| EHTH | ehealth inc | 0.20 | 467,395 | 2,014,470 | unchanged | 0.00 | ||
| ELV | elevance health inc formerly | 1.64 | 52,500 | 16,963,800 | new | |||
| GBTG | global business travel group | 16.79 | 21,453,800 | 173,347,000 | new | |||
| GOCO | gohealth inc | 0.43 | 924,244 | 4,454,860 | new | |||
| MERC | mercer intl inc | 1.30 | 4,648,130 | 13,386,600 | added | 37.97 | ||
| MOH | molina healthcare inc | 1.08 | 58,400 | 11,175,400 | new | |||
| SATS | echostar corp | 41.43 | 5,599,800 | 427,601,000 | reduced | -29.52 | ||
| SATS | echostar corp | 12.87 | 53,950,900 | 132,817,000 | unchanged | 0.00 | ||
| TDS | telephone & data sys inc | 3.33 | 876,580 | 34,397,000 | added | 0.73 | ||
| UNH | unitedhealth group inc | 0.92 | 27,500 | 9,495,750 | new | |||
| aercap holdings nv | 15.30 | 1,304,860 | 157,888,000 | reduced | -7.45 | |||
| studio city intl hldgs ltd | 0.86 | 3,239,070 | 8,842,670 | unchanged | 0.00 | |||