Filed: 8/14/2026ACC: 0000919574-26-005278
📋 What this filing means
REDWOOD CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $927.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$927.44M
Total AUM (reported)
52.40M
Total Shares
Allocation by class
COM$356.32M38.4%
CL A$136.44M14.7%
COMMON STOCK$107.31M11.6%
COM CL A$103.28M11.1%
COM OF BENEFICIA$73.57M7.9%
SHS$64.42M6.9%
COM NEW$47.20M5.1%
Portfolio Concentration
Top 3$430.10M46.4%
4–10$379.16M40.9%
11–25$118.19M12.7%
Top 3 weight
46.4%
Top 10 weight
87.3%
Voting Authority Distribution
Total shares with voting rights: 52.40M
Sole
Full voting authority
52.40M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
VIASAT INC
SOLEShares2.20M
TypeSH
Market value$197.91M
21.34%
Sole
2.20M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares1.27M
TypeSH
Market value$128.91M
13.90%
Sole
1.27M
Shared
0.00
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
SOLEShares11M
TypeSH
Market value$103.28M
11.14%
Sole
11M
Shared
0.00
None
0.00
MASTERBRAND INC
SOLEShares9.82M
TypeSH
Market value$101.07M
10.90%
Sole
9.82M
Shared
0.00
None
0.00
OFFICE PPTYS INCOME TR
SOLEShares4.33M
TypeSH
Market value$73.57M
7.93%
Sole
4.33M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares404.27K
TypeSH
Market value$58.93M
6.35%
Sole
404.27K
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
SOLEShares1.28M
TypeSH
Market value$47.20M
5.09%
Sole
1.28M
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares200K
TypeSH
Market value$45.74M
4.93%
Sole
200K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC FORMERLY
SOLEShares84.80K
TypeSH
Market value$32.79M
3.54%
Sole
84.80K
Shared
0.00
None
0.00
KBR INC
SOLEShares575K
TypeSH
Market value$19.85M
2.14%
Sole
575K
Shared
0.00
None
0.00
FORTUNE BRANDS INNOVATIONS I
SOLEShares332K
TypeSH
Market value$18.23M
1.97%
Sole
332K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares208.50K
TypeSH
Market value$13.38M
1.44%
Sole
208.50K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares420K
TypeSH
Market value$12.68M
1.37%
Sole
420K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares27.50K
TypeSH
Market value$11.43M
1.23%
Sole
27.50K
Shared
0.00
None
0.00
GRUPO AEROMEXICO SAB DE CV
SOLEShares583.58K
TypeSH
Market value$10.50M
1.13%
Sole
583.58K
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
SOLEShares3M
TypeSH
Market value$9.24M
1.00%
Sole
3M
Shared
0.00
None
0.00
OPTIMUM COMMUNICATIONS INC
SOLEShares5.19M
TypeSH
Market value$7.52M
0.81%
Sole
5.19M
Shared
0.00
None
0.00
AZUL S A
SOLEShares816.99K
TypeSH
Market value$7.34M
0.79%
Sole
816.99K
Shared
0.00
None
0.00
CBL & ASSOC PPTYS INC
SOLEShares117.61K
TypeSH
Market value$6.24M
0.67%
Sole
117.61K
Shared
0.00
None
0.00
STUDIO CITY INTL HLDGS LTD
SOLEShares3.24M
TypeSH
Market value$5.93M
0.64%
Sole
3.24M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares1.92M
TypePRN
Market value$5.90M
0.64%
Sole
1.92M
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDGS
SOLEShares260K
TypeSH
Market value$5.49M
0.59%
Sole
260K
Shared
0.00
None
0.00
MERCER INTL INC
SOLEShares4.65M
TypeSH
Market value$3.07M
0.33%
Sole
4.65M
Shared
0.00
None
0.00
EHEALTH INC
SOLEShares467.39K
TypeSH
Market value$696.4K
0.08%
Sole
467.39K
Shared
0.00
None
0.00
AMERICAN PUB ED INC
SOLEShares10K
TypeSH
Market value$537.0K
0.06%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIASAT INCSOLE | COM | 2.20M | SH | $197.91M 21.34% | 2.20M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 1.27M | SH | $128.91M 13.90% | 1.27M | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | COM CL A | 11M | SH | $103.28M 11.14% | 11M | 0.00 | 0.00 |
MASTERBRAND INCSOLE | COMMON STOCK | 9.82M | SH | $101.07M 10.90% | 9.82M | 0.00 | 0.00 |
OFFICE PPTYS INCOME TRSOLE | COM OF BENEFICIA | 4.33M | SH | $73.57M 7.93% | 4.33M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 404.27K | SH | $58.93M 6.35% | 404.27K | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 1.28M | SH | $47.20M 5.09% | 1.28M | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 200K | SH | $45.74M 4.93% | 200K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 84.80K | SH | $32.79M 3.54% | 84.80K | 0.00 | 0.00 |
KBR INCSOLE | COM | 575K | SH | $19.85M 2.14% | 575K | 0.00 | 0.00 |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 332K | SH | $18.23M 1.97% | 332K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 208.50K | SH | $13.38M 1.44% | 208.50K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 420K | SH | $12.68M 1.37% | 420K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 27.50K | SH | $11.43M 1.23% | 27.50K | 0.00 | 0.00 |
GRUPO AEROMEXICO SAB DE CVSOLE | SPONSORED ADS | 583.58K | SH | $10.50M 1.13% | 583.58K | 0.00 | 0.00 |
SABLE OFFSHORE CORPSOLE | COM SHS | 3M | SH | $9.24M 1.00% | 3M | 0.00 | 0.00 |
OPTIMUM COMMUNICATIONS INCSOLE | CL A | 5.19M | SH | $7.52M 0.81% | 5.19M | 0.00 | 0.00 |
AZUL S ASOLE | SPONSORED ADS | 816.99K | SH | $7.34M 0.79% | 816.99K | 0.00 | 0.00 |
CBL & ASSOC PPTYS INCSOLE | COMMON STOCK | 117.61K | SH | $6.24M 0.67% | 117.61K | 0.00 | 0.00 |
STUDIO CITY INTL HLDGS LTDSOLE | SPON ADS | 3.24M | SH | $5.93M 0.64% | 3.24M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 1.92M | PRN | $5.90M 0.64% | 1.92M | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDGSSOLE | SHS | 260K | SH | $5.49M 0.59% | 260K | 0.00 | 0.00 |
MERCER INTL INCSOLE | COM | 4.65M | SH | $3.07M 0.33% | 4.65M | 0.00 | 0.00 |
EHEALTH INCSOLE | COM | 467.39K | SH | $696.4K 0.08% | 467.39K | 0.00 | 0.00 |
AMERICAN PUB ED INCSOLE | COM | 10K | SH | $537.0K 0.06% | 10K | 0.00 | 0.00 |