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REDWOOD CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 1316622 · latest 13F-HR filed 2026-08-14

Backtest portfolio

REDWOOD CAPITAL MANAGEMENT, LLC manages $927.4M in 13F-reported U.S. long-equity assets across 25 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VSAT (21.34%), ECHO (13.90%), GBTG (11.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 4, added to 10, and trimmed 8.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
250 WEST 55TH ST.
26TH FLOOR
NEW YORK, NY 10019
Phone
(201) 227-5040
Filing Manager
REDWOOD CAPITAL MANAGEMENT, LLC
New York, NY
Signatory
Ruben Kliksberg
Chief Executive Officer
Loading holdings…
AUM

$927.4M

Long-equity book

Holdings

25

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+7 / −4 / ↑10 / ↓8

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MASTERBRAND INC$90.4M +845.7%
  • ELEVANCE HEALTH INC FORMERLY$8.0M +32.1%
  • CENTENE CORP DEL$6.6M +96.1%
  • MOLINA HEALTHCARE INC$4.4M +10.7%
  • UNITEDHEALTH GROUP INC$4.0M +53.6%
Show all 10 →

Top Trims

  • ECHOSTAR CORP-$78.4M -93.0%
  • ECHOSTAR CORP-$56.6M -30.5%
  • GLOBAL BUSINESS TRAVEL GROUP-$19.2M -15.7%
  • TELEPHONE & DATA SYS INC-$6.5M -12.1%
  • MERCER INTL INC-$3.5M -53.5%
Show all 8 →

New Positions

  • VIASAT INC$197.9M
  • OFFICE PPTYS INCOME TR$73.6M
  • KBR INC$19.9M
  • FORTUNE BRANDS INNOVATIONS I$18.2M
  • SABLE OFFSHORE CORP$9.2M
Show all 7 →

Exited Positions

  • VISTANCE NETWORKS INC$24.9M
  • AMERICAN WOODMARK CORP$2.9M
  • KINDERCARE LEARNING COMPANIE$2.8M
  • GOHEALTH INC$1.4M
Show all 4 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VIASAT INC VSAT 92552V100 $197.9M 21.34% 2,203,640 SH
2 ECHOSTAR CORP ECHO 278768106 $128.9M 13.90% 1,270,079 SH
3 GLOBAL BUSINESS TRAVEL GROUP GBTG 37890B100 $103.3M 11.14% 10,998,642 SH
4 MASTERBRAND INC MBC 57638P104 $101.1M 10.90% 9,821,896 SH
5 OFFICE PPTYS INCOME TR OPI 67623C307 $73.6M 7.93% 4,327,521 SH
6 AERCAP HOLDINGS NV AER N00985106 $58.9M 6.35% 404,266 SH
7 TELEPHONE & DATA SYS INC TDS 879433829 $47.2M 5.09% 1,275,282 SH
8 MOLINA HEALTHCARE INC MOH 60855R100 $45.7M 4.93% 200,000 SH
9 ELEVANCE HEALTH INC FORMERLY ELV 036752103 $32.8M 3.54% 84,800 SH
10 KBR INC KBR 48242W106 $19.9M 2.14% 575,000 SH
11 FORTUNE BRANDS INNOVATIONS I FBIN 34964C106 $18.2M 1.97% 332,000 SH
12 CENTENE CORP DEL CNC 15135B101 $13.4M 1.44% 208,500 SH
13 CAESARS ENTERTAINMENT INC NE CZR 12769G100 $12.7M 1.37% 420,000 SH
14 UNITEDHEALTH GROUP INC UNH 91324P102 $11.4M 1.23% 27,500 SH
15 GRUPO AEROMEXICO SAB DE CV AERO 40054J109 $10.5M 1.13% 583,580 SH
16 SABLE OFFSHORE CORP SOC 78574H104 $9.2M 1.00% 3,000,000 SH
17 OPTIMUM COMMUNICATIONS INC OPTU 02156K103 $7.5M 0.81% 5,189,270 SH
18 AZUL S A AZUL 05501U601 $7.3M 0.79% 816,991 SH
19 CBL & ASSOC PPTYS INC CBL 124830878 $6.2M 0.67% 117,613 SH
20 STUDIO CITY INTL HLDGS LTD MSC 86389T106 $5.9M 0.64% 3,239,073 SH
21 ECHOSTAR CORP ECHO 278768AB2 $5.9M 0.64% 1,915,906 PRN
22 NORWEGIAN CRUISE LINE HLDGS NCLH G66721104 $5.5M 0.59% 260,000 SH
23 MERCER INTL INC MERC 588056101 $3.1M 0.33% 4,648,133 SH
24 EHEALTH INC EHTH 28238P109 $696.4K 0.08% 467,395 SH
25 AMERICAN PUB ED INC APEI 02913V103 $537.0K 0.06% 10,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $927.4M 25 0000919574-26-005278
2026-03-31 2026-05-15 $674.2M 22 0000919574-26-003316
2025-12-31 2026-02-17 $934.2M 17 0000919574-26-001171
2025-09-30 2025-11-14 $1.03B 17 0000919574-25-006883