Filed: 5/15/2026ACC: 0000919574-26-003316
📋 What this filing means
REDWOOD CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $674.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$674.20M
Total AUM (reported)
71.44M
Total Shares
Allocation by class
CL A$196.19M29.1%
COM$129.83M19.3%
COM CL A$122.50M18.2%
NOTE 3.875%11/3$84.34M12.5%
SHS$55.46M8.2%
COM NEW$53.69M8.0%
COMMON STOCK$15.21M2.3%
Portfolio Concentration
Top 3$392.38M58.2%
4–10$221.99M32.9%
11–25$59.83M8.9%
Top 3 weight
58.2%
Top 10 weight
91.1%
Voting Authority Distribution
Total shares with voting rights: 71.44M
Sole
Full voting authority
71.44M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
ECHOSTAR CORP
SOLEShares1.58M
TypeSH
Market value$185.54M
27.52%
Sole
1.58M
Shared
0.00
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
SOLEShares21.95M
TypeSH
Market value$122.50M
18.17%
Sole
21.95M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares23.05M
TypePRN
Market value$84.34M
12.51%
Sole
23.05M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares404.27K
TypeSH
Market value$55.46M
8.23%
Sole
404.27K
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
SOLEShares1.28M
TypeSH
Market value$53.69M
7.96%
Sole
1.28M
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares310K
TypeSH
Market value$41.32M
6.13%
Sole
310K
Shared
0.00
None
0.00
VISTANCE NETWORKS INC
SOLEShares1.37M
TypeSH
Market value$24.91M
3.69%
Sole
1.37M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC FORMERLY
SOLEShares84.80K
TypeSH
Market value$24.83M
3.68%
Sole
84.80K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares420K
TypeSH
Market value$11.10M
1.65%
Sole
420K
Shared
0.00
None
0.00
MASTERBRAND INC
SOLEShares1.29M
TypeSH
Market value$10.69M
1.59%
Sole
1.29M
Shared
0.00
None
0.00
OPTIMUM COMMUNICATIONS INC
SOLEShares8.19M
TypeSH
Market value$10.65M
1.58%
Sole
8.19M
Shared
0.00
None
0.00
STUDIO CITY INTL HLDGS LTD
SOLEShares3.24M
TypeSH
Market value$7.87M
1.17%
Sole
3.24M
Shared
0.00
None
0.00
GRUPO AEROMEXICO SAB DE CV
SOLEShares551.60K
TypeSH
Market value$7.73M
1.15%
Sole
551.60K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares27.50K
TypeSH
Market value$7.44M
1.10%
Sole
27.50K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares208.50K
TypeSH
Market value$6.83M
1.01%
Sole
208.50K
Shared
0.00
None
0.00
MERCER INTL INC
SOLEShares4.65M
TypeSH
Market value$6.60M
0.98%
Sole
4.65M
Shared
0.00
None
0.00
CBL & ASSOC PPTYS INC
SOLEShares117.61K
TypeSH
Market value$4.52M
0.67%
Sole
117.61K
Shared
0.00
None
0.00
AMERICAN WOODMARK CORP
SOLEShares72.40K
TypeSH
Market value$2.88M
0.43%
Sole
72.40K
Shared
0.00
None
0.00
KINDERCARE LEARNING COMPANIE
SOLEShares1.25M
TypeSH
Market value$2.75M
0.41%
Sole
1.25M
Shared
0.00
None
0.00
GOHEALTH INC
SOLEShares924.24K
TypeSH
Market value$1.40M
0.21%
Sole
924.24K
Shared
0.00
None
0.00
EHEALTH INC
SOLEShares467.39K
TypeSH
Market value$602.9K
0.09%
Sole
467.39K
Shared
0.00
None
0.00
AMERICAN PUB ED INC
SOLEShares10K
TypeSH
Market value$568.8K
0.08%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ECHOSTAR CORPSOLE | CL A | 1.58M | SH | $185.54M 27.52% | 1.58M | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | COM CL A | 21.95M | SH | $122.50M 18.17% | 21.95M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 23.05M | PRN | $84.34M 12.51% | 23.05M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 404.27K | SH | $55.46M 8.23% | 404.27K | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 1.28M | SH | $53.69M 7.96% | 1.28M | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 310K | SH | $41.32M 6.13% | 310K | 0.00 | 0.00 |
VISTANCE NETWORKS INCSOLE | COM | 1.37M | SH | $24.91M 3.69% | 1.37M | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 84.80K | SH | $24.83M 3.68% | 84.80K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 420K | SH | $11.10M 1.65% | 420K | 0.00 | 0.00 |
MASTERBRAND INCSOLE | COMMON STOCK | 1.29M | SH | $10.69M 1.59% | 1.29M | 0.00 | 0.00 |
OPTIMUM COMMUNICATIONS INCSOLE | CL A | 8.19M | SH | $10.65M 1.58% | 8.19M | 0.00 | 0.00 |
STUDIO CITY INTL HLDGS LTDSOLE | SPON ADS | 3.24M | SH | $7.87M 1.17% | 3.24M | 0.00 | 0.00 |
GRUPO AEROMEXICO SAB DE CVSOLE | SPONSORED ADS | 551.60K | SH | $7.73M 1.15% | 551.60K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 27.50K | SH | $7.44M 1.10% | 27.50K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 208.50K | SH | $6.83M 1.01% | 208.50K | 0.00 | 0.00 |
MERCER INTL INCSOLE | COM | 4.65M | SH | $6.60M 0.98% | 4.65M | 0.00 | 0.00 |
CBL & ASSOC PPTYS INCSOLE | COMMON STOCK | 117.61K | SH | $4.52M 0.67% | 117.61K | 0.00 | 0.00 |
AMERICAN WOODMARK CORPSOLE | COM | 72.40K | SH | $2.88M 0.43% | 72.40K | 0.00 | 0.00 |
KINDERCARE LEARNING COMPANIESOLE | COM | 1.25M | SH | $2.75M 0.41% | 1.25M | 0.00 | 0.00 |
GOHEALTH INCSOLE | CL A NEW | 924.24K | SH | $1.40M 0.21% | 924.24K | 0.00 | 0.00 |
EHEALTH INCSOLE | COM | 467.39K | SH | $602.9K 0.09% | 467.39K | 0.00 | 0.00 |
AMERICAN PUB ED INCSOLE | COM | 10K | SH | $568.8K 0.08% | 10K | 0.00 | 0.00 |