Filed: 2/17/2026ACC: 0000919574-26-001171
📋 What this filing means
REDWOOD CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $934.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$934.20M
Total AUM (reported)
98.30M
Total Shares
Allocation by class
CL A$260.02M27.8%
SHS$187.59M20.1%
NOTE 3.875%11/3$180.66M19.3%
COM CL A$164.12M17.6%
COM$88.03M9.4%
COM NEW$35.94M3.8%
SPON ADS$11.50M1.2%
Portfolio Concentration
Top 3$614.76M65.8%
4–10$283.71M30.4%
11–25$35.73M3.8%
Top 3 weight
65.8%
Top 10 weight
96.2%
Voting Authority Distribution
Total shares with voting rights: 98.30M
Sole
Full voting authority
98.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
ECHOSTAR CORP
SOLEShares2.27M
TypeSH
Market value$246.51M
26.39%
Sole
2.27M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares1.30M
TypeSH
Market value$187.59M
20.08%
Sole
1.30M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares53.95M
TypePRN
Market value$180.66M
19.34%
Sole
53.95M
Shared
0.00
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
SOLEShares21.45M
TypeSH
Market value$164.12M
17.57%
Sole
21.45M
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
SOLEShares876.58K
TypeSH
Market value$35.94M
3.85%
Sole
876.58K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC FORMERLY
SOLEShares84.80K
TypeSH
Market value$29.73M
3.18%
Sole
84.80K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares110K
TypeSH
Market value$19.09M
2.04%
Sole
110K
Shared
0.00
None
0.00
OPTIMUM COMMUNICATIONS INC
SOLEShares8.19M
TypeSH
Market value$13.51M
1.45%
Sole
8.19M
Shared
0.00
None
0.00
STUDIO CITY INTL HLDGS LTD
SOLEShares3.24M
TypeSH
Market value$11.50M
1.23%
Sole
3.24M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares420K
TypeSH
Market value$9.82M
1.05%
Sole
420K
Shared
0.00
None
0.00
MERCER INTL INC
SOLEShares4.65M
TypeSH
Market value$9.20M
0.99%
Sole
4.65M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares27.50K
TypeSH
Market value$9.08M
0.97%
Sole
27.50K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares208.50K
TypeSH
Market value$8.58M
0.92%
Sole
208.50K
Shared
0.00
None
0.00
CBL & ASSOC PPTYS INC
SOLEShares117.61K
TypeSH
Market value$4.35M
0.47%
Sole
117.61K
Shared
0.00
None
0.00
EHEALTH INC
SOLEShares467.39K
TypeSH
Market value$2.15M
0.23%
Sole
467.39K
Shared
0.00
None
0.00
GOHEALTH INC
SOLEShares924.24K
TypeSH
Market value$1.99M
0.21%
Sole
924.24K
Shared
0.00
None
0.00
AMERICAN PUB ED INC
SOLEShares10K
TypeSH
Market value$378.0K
0.04%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ECHOSTAR CORPSOLE | CL A | 2.27M | SH | $246.51M 26.39% | 2.27M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.30M | SH | $187.59M 20.08% | 1.30M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 53.95M | PRN | $180.66M 19.34% | 53.95M | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | COM CL A | 21.45M | SH | $164.12M 17.57% | 21.45M | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 876.58K | SH | $35.94M 3.85% | 876.58K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 84.80K | SH | $29.73M 3.18% | 84.80K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 110K | SH | $19.09M 2.04% | 110K | 0.00 | 0.00 |
OPTIMUM COMMUNICATIONS INCSOLE | CL A | 8.19M | SH | $13.51M 1.45% | 8.19M | 0.00 | 0.00 |
STUDIO CITY INTL HLDGS LTDSOLE | SPON ADS | 3.24M | SH | $11.50M 1.23% | 3.24M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 420K | SH | $9.82M 1.05% | 420K | 0.00 | 0.00 |
MERCER INTL INCSOLE | COM | 4.65M | SH | $9.20M 0.99% | 4.65M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 27.50K | SH | $9.08M 0.97% | 27.50K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 208.50K | SH | $8.58M 0.92% | 208.50K | 0.00 | 0.00 |
CBL & ASSOC PPTYS INCSOLE | COMMON STOCK | 117.61K | SH | $4.35M 0.47% | 117.61K | 0.00 | 0.00 |
EHEALTH INCSOLE | COM | 467.39K | SH | $2.15M 0.23% | 467.39K | 0.00 | 0.00 |
GOHEALTH INCSOLE | CL A NEW | 924.24K | SH | $1.99M 0.21% | 924.24K | 0.00 | 0.00 |
AMERICAN PUB ED INCSOLE | COM | 10K | SH | $378.0K 0.04% | 10K | 0.00 | 0.00 |