REDWOOD CAPITAL MANAGEMENT, LLC
CIK 0001316622
Annualised vol
10.381959%
Beta
0.199645
HHI
1076.562129
Top-10 weight
87.256754%
VaR 95%
0.847228%
VaR 99%
1.935107%
Max drawdown
17.030679%
Matched value
68.426382%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| VSAT | NEW | 2,203,640 | - | - | 197,908,908 |
| ECHO | REDUCED | 3,185,985 | 24,630,763 | -87.07% | 134,808,409 |
| GBTG | REDUCED | 10,998,642 | 21,953,816 | -49.9% | 103,277,248 |
| MBC | ADDED | 9,821,896 | 1,286,097 | 663.7% | 101,067,310 |
| MOH | REDUCED | 200,000 | 310,000 | -35.48% | 45,740,000 |
| KBR | NEW | 575,000 | - | - | 19,854,750 |
| UNH | UNCHANGED | 27,500 | 27,500 | 0.0% | 11,429,825 |
| SOC | NEW | 3,000,000 | - | - | 9,240,000 |
| OPTU | REDUCED | 5,189,270 | 8,189,270 | -36.63% | 7,524,442 |
| MERC | UNCHANGED | 4,648,133 | 4,648,133 | 0.0% | 3,067,768 |
| EHTH | UNCHANGED | 467,395 | 467,395 | 0.0% | 696,419 |
| VISN | CLOSED OUT | 0 | 1,368,663 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| VSAT | NEW | VIASAT INC | COM | 92552V100 | 197,908,908 | 21.34 | 2203640.0 |
| ECHO | REDUCED | ECHOSTAR CORP | CL A | 278768106 | 128,913,019 | 13.9 | 1270079.0 |
| GBTG | REDUCED | GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 103,277,248 | 11.14 | 1.0998642E7 |
| MBC | ADDED | MASTERBRAND INC | COMMON STOCK | 57638P104 | 101,067,310 | 10.9 | 9821896.0 |
| - | OFFICE PPTYS INCOME TR | COM OF BENEFICIA | 67623C307 | 73,567,857 | 7.93 | 4327521.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 58,933,897 | 6.35 | 404266.0 | |
| - | TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 47,198,187 | 5.09 | 1275282.0 | |
| MOH | REDUCED | MOLINA HEALTHCARE INC | COM | 60855R100 | 45,740,000 | 4.93 | 200000.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 32,794,704 | 3.54 | 84800.0 | |
| KBR | NEW | KBR INC | COM | 48242W106 | 19,854,750 | 2.14 | 575000.0 |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 18,226,800 | 1.97 | 332000.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 13,383,615 | 1.44 | 208500.0 | |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 12,675,600 | 1.37 | 420000.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,429,825 | 1.23 | 27500.0 |
| - | GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | 10,504,440 | 1.13 | 583580.0 | |
| SOC | NEW | SABLE OFFSHORE CORP | COM SHS | 78574H104 | 9,240,000 | 1.0 | 3000000.0 |
| OPTU | REDUCED | OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | 7,524,442 | 0.81 | 5189270.0 |
| - | AZUL S A | SPONSORED ADS | 05501U601 | 7,344,749 | 0.79 | 816991.0 | |
| - | CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 6,244,074 | 0.67 | 117613.0 | |
| - | STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 5,927,503 | 0.64 | 3239073.0 | |
| ECHO | REDUCED | ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | 5,895,390 | 0.64 | 1915906.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 5,488,600 | 0.59 | 260000.0 | |
| MERC | UNCHANGED | MERCER INTL INC | COM | 588056101 | 3,067,768 | 0.33 | 4648133.0 |
| EHTH | UNCHANGED | EHEALTH INC | COM | 28238P109 | 696,419 | 0.08 | 467395.0 |
| - | AMERICAN PUB ED INC | COM | 02913V103 | 537,000 | 0.06 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 927,442,105 | 25 | 10.381959 | 0.199645 | 17.030679 |
| 2026-03-31 | 2026-05-15 | 674,204,438 | 22 | 22.703602 | 0.392397 | 39.842633 |
| 2025-12-31 | 2026-02-17 | 934,196,020 | 17 | 24.93248 | 0.394121 | 49.330411 |
| 2025-09-30 | 2025-11-14 | 1,032,198,699 | 17 | 29.219739 | 0.448798 | 57.497347 |
| 2025-03-31 | 2025-05-15 | 669,874,617 | 13 | 19.38641 | 0.280478 | 43.297173 |
| 2024-12-31 | 2025-02-14 | 603,214,621 | 12 | 21.033774 | 0.305394 | 46.223779 |