Redwood Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Redwood Capital Management, Llc disclosed 22 stock positions valued at approximately $927.44M as of quarter-end June 30, 2026. The largest holdings include VIASAT INC, ECHOSTAR CORP, and GLOBAL BUSINESS TRAVEL GROUP.
- Report Period
- June 30, 2026
- No. of Stocks
- 22
- Portfolio Value
- $927.44M
Holdings by Sector
Redwood Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VIASAT INC | VSAT | Technology | 21.34% | 2,203,640 | +2,203,640 | +100.00% | $197,908,908 |
| ECHOSTAR CORP | SATS | Technology | 13.90% | 1,270,079 | -314,778 | -19.86% | $128,913,019 |
| GLOBAL BUSINESS TRAVEL GROUP | GBTG | Technology | 11.14% | 10,998,642 | -10,955,174 | -49.90% | $103,277,248 |
| MASTERBRAND INC | MBC | Consumer Cyclical | 10.90% | 9,821,896 | +8,535,799 | +663.70% | $101,067,310 |
| AERCAP HOLDINGS NV | AER | Other | 6.35% | 404,266 | - | - | $58,933,897 |
| TELEPHONE & DATA SYS INC | TDS | Communication Services | 5.09% | 1,275,282 | - | - | $47,198,187 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 4.93% | 200,000 | -110,000 | -35.48% | $45,740,000 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 3.54% | 84,800 | - | - | $32,794,704 |
| KBR INC | KBR | Industrials | 2.14% | 575,000 | +575,000 | +100.00% | $19,854,750 |
| FORTUNE BRANDS INNOVATIONS I | FBIN | Industrials | 1.97% | 332,000 | +332,000 | +100.00% | $18,226,800 |
| CENTENE CORP DEL | CNC | Healthcare | 1.44% | 208,500 | - | - | $13,383,615 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 1.37% | 420,000 | - | - | $12,675,600 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.23% | 27,500 | - | - | $11,429,825 |
| SABLE OFFSHORE CORP | SOC | Energy | 1.00% | 3,000,000 | +3,000,000 | +100.00% | $9,240,000 |
| OPTIMUM COMMUNICATIONS INC | ATUS | Communication Services | 0.81% | 5,189,270 | -3,000,000 | -36.63% | $7,524,442 |
| CBL & ASSOC PPTYS INC | CBL | Real Estate | 0.67% | 117,613 | - | - | $6,244,074 |
| STUDIO CITY INTL HLDGS LTD | MSC | Consumer Cyclical | 0.64% | 3,239,073 | - | - | $5,927,503 |
| ECHOSTAR CORP | ECHO | Other | 0.64% | 1,915,906 | -21,130,000 | -91.69% | $5,895,390 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Other | 0.59% | 260,000 | +260,000 | +100.00% | $5,488,600 |
| MERCER INTL INC | MERC | Basic Materials | 0.33% | 4,648,133 | - | - | $3,067,768 |
| EHEALTH INC | EHTH | Financial Services | 0.08% | 467,395 | - | - | $696,419 |
| AMERICAN PUB ED INC | APEI | Consumer Defensive | 0.06% | 10,000 | - | - | $537,000 |
Showing 22 of 22 holdings in the latest reporting period.