Redwood Capital Management, Llc Portfolio Stock Holdings
Redwood Capital Management, Llc disclosed 22 stock positions valued at approximately $674.2 million in its latest SEC 13F filing. The largest holdings include ECHOSTAR CORP, GLOBAL BUSINESS TRAVEL GROUP, and AERCAP HOLDINGS NV. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 22
- Portfolio Value
- $674.2M
Holdings by Sector
Redwood Capital Management, Llc Portfolio Holdings in Q1 2026
19 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ECHOSTAR CORP | SATS | Technology | 27.52% | 1,584,857 | -682,930 | -30.11% | $185,539,209 |
| GLOBAL BUSINESS TRAVEL GROUP | GBTG | Technology | 18.17% | 21,953,816 | +500,000 | +2.33% | $122,502,293 |
| AERCAP HOLDINGS NV | AER | Other | 8.23% | 404,266 | -900,597 | -69.02% | $55,457,210 |
| TELEPHONE & DATA SYS INC | TDS | Communication Services | 7.96% | 1,275,282 | +398,702 | +45.48% | $53,689,372 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 6.13% | 310,000 | +200,000 | +181.82% | $41,323,000 |
| VISTANCE NETWORKS INC | COMM | Technology | 3.69% | 1,368,663 | +1,368,663 | +100.00% | $24,909,667 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 3.68% | 84,800 | - | - | $24,825,200 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 1.65% | 420,000 | - | - | $11,100,600 |
| MASTERBRAND INC | MBC | Consumer Cyclical | 1.59% | 1,286,097 | +1,286,097 | +100.00% | $10,687,466 |
| OPTIMUM COMMUNICATIONS INC | ATUS | Communication Services | 1.58% | 8,189,270 | - | - | $10,646,051 |
| STUDIO CITY INTL HLDGS LTD | MSC | Consumer Cyclical | 1.17% | 3,239,073 | - | - | $7,870,947 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.10% | 27,500 | - | - | $7,441,225 |
| CENTENE CORP DEL | CNC | Healthcare | 1.01% | 208,500 | - | - | $6,826,290 |
| MERCER INTL INC | MERC | Basic Materials | 0.98% | 4,648,133 | - | - | $6,600,349 |
| CBL & ASSOC PPTYS INC | CBL | Real Estate | 0.67% | 117,613 | - | - | $4,519,868 |
| AMERICAN WOODMARK CORP | AMWD | Consumer Cyclical | 0.43% | 72,402 | +72,402 | +100.00% | $2,883,772 |
| GOHEALTH INC | GOCO | Financial Services | 0.21% | 924,244 | - | - | $1,395,608 |
| EHEALTH INC | EHTH | Financial Services | 0.09% | 467,395 | - | - | $602,940 |
| AMERICAN PUB ED INC | APEI | Consumer Defensive | 0.08% | 10,000 | - | - | $568,800 |