REDWOOD CAPITAL MANAGEMENT, LLC
An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1316622.
- Reported value$927.4m
- Positions25
Holdings: 25 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Viasat IncVSAT | COM | 92552V100 | 198 | 21.3% | 2,203,640 | New+2,203,640 | |
| Echostar CorpECHO | CL A | 278768106 | 129 | 13.9% | 1,270,079 | Reduced−314,778 | |
| Global Business Travel Group | COM CL A | 37890B100 | 103 | 11.1% | 10,998,642 | Reduced−10,955,174 | |
| Masterbrand IncMBC | COMMON STOCK | 57638P104 | 101 | 10.9% | 9,821,896 | Added+8,535,799 | |
| Office Pptys Income TROPI | COM OF BENEFICIA | 67623C307 | 73.6 | 7.9% | 4,327,521 | New+4,327,521 | |
| Aercap Holdings NV | SHS | N00985106 | 58.9 | 6.4% | 404,266 | Unchanged | |
| Telephone & Data Sys IncTDS | COM NEW | 879433829 | 47.2 | 5.1% | 1,275,282 | Unchanged | |
| Molina Healthcare IncMOH | COM | 60855R100 | 45.7 | 4.9% | 200,000 | Reduced−110,000 | |
| Elevance Health Inc FormerlyELV | COM | 036752103 | 32.8 | 3.5% | 84,800 | Unchanged | |
| KBR IncKBR | COM | 48242W106 | 19.9 | 2.1% | 575,000 | New+575,000 | |
| Fortune Brands Innovations IFBIN | COM | 34964C106 | 18.2 | 2.0% | 332,000 | New+332,000 | |
| Centene Corp DelCNC | COM | 15135B101 | 13.4 | 1.4% | 208,500 | Unchanged | |
| Caesars Entertainment Inc NeCZR | COM | 12769G100 | 12.7 | 1.4% | 420,000 | Unchanged | |
| Unitedhealth Group IncUNH | COM | 91324P102 | 11.4 | 1.2% | 27,500 | Unchanged | |
| Grupo Aeromexico Sab de CVAERO | SPONSORED ADS | 40054J109 | 10.5 | 1.1% | 583,580 | Added+31,979 | |
| Sable Offshore CorpSOC | COM SHS | 78574H104 | 9.2 | 1.0% | 3,000,000 | New+3,000,000 | |
| Optimum Communications IncOPTU | CL A | 02156K103 | 7.5 | 0.8% | 5,189,270 | Reduced−3,000,000 | |
| Azul S aAZUL | SPONSORED ADS | 05501U601 | 7.3 | 0.8% | 816,991 | New+816,991 | |
| CBL & Assoc Pptys IncCBL | COMMON STOCK | 124830878 | 6.2 | 0.7% | 117,613 | Unchanged | |
| Studio City International Holdings LtdMSC | SPON ADS | 86389T106 | 5.9 | 0.6% | 3,239,073 | Unchanged | |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | 5.9 | 0.6% | $1,915,906 principal | Reduced−21,130,000 | |
| Norwegian Cruise Line Holdings | SHS | G66721104 | 5.5 | 0.6% | 260,000 | New+260,000 | |
| Mercer International IncMERC | COM | 588056101 | 3.1 | 0.3% | 4,648,133 | Unchanged | |
| Ehealth IncEHTH | COM | 28238P109 | 0.7 | <0.1% | 467,395 | Unchanged | |
| American Pub Ed IncAPEI | COM | 02913V103 | 0.5 | <0.1% | 10,000 | Unchanged |
Sold out: 4 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| American Woodmark Corp | COM | 030506109 | 0.0 | 0.0% | 0 | Sold out−72,402 | |
| Gohealth Inc | CL A NEW | 38046W204 | 0.0 | 0.0% | 0 | Sold out−924,244 | |
| Kindercare Learning CompanieKLC | COM | 49456W105 | 0.0 | 0.0% | 0 | Sold out−1,250,000 | |
| Vistance Networks IncVISN | COM | 20337X109 | 0.0 | 0.0% | 0 | Sold out−1,368,663 |
Source: SEC EDGAR, Form 13F-HR, accession 0000919574-26-005278 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.