REDWOOD CAPITAL MANAGEMENT, LLC
CIK: 0001316622Latest portfolio: $934.2M · Q4 2025
Holdings
17
Total Value
$934.2M
New Positions
0
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SATSECHOSTAR CORP | 2,267,787 | $246.5M | 26.39% | -3,332,012 | |
| 2 | AERAERCAP HOLDINGS NV | 1,304,863 | $187.6M | 20.08% | — | |
| 3 | SATS 3.875 11/30/30ECHOSTAR CORP | 53,950,906 | $180.7M | 19.34% | — | |
| 4 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 21,453,816 | $164.1M | 17.57% | +1 | |
| 5 | TDSTELEPHONE & DATA SYS INC | 876,580 | $35.9M | 3.85% | — | |
| 6 | ELVELEVANCE HEALTH INC FORMERLY | 84,800 | $29.7M | 3.18% | +32K | |
| 7 | MOHMOLINA HEALTHCARE INC | 110,000 | $19.1M | 2.04% | +52K | |
| 8 | OPTUOPTIMUM COMMUNICATIONS INC | 8,189,270 | $13.5M | 1.45% | — | |
| 9 | MSCSTUDIO CITY INTL HLDGS LTD | 3,239,073 | $11.5M | 1.23% | — | |
| 10 | CZRCAESARS ENTERTAINMENT INC NE | 420,000 | $9.8M | 1.05% | +100K | |
| 11 | MERCMERCER INTL INC | 4,648,133 | $9.2M | 0.99% | — | |
| 12 | UNHUNITEDHEALTH GROUP INC | 27,500 | $9.1M | 0.97% | — | |
| 13 | CNCCENTENE CORP DEL | 208,500 | $8.6M | 0.92% | — | |
| 14 | 0HQKCBL & ASSOC PPTYS INC | 117,613 | $4.4M | 0.47% | — | |
| 15 | EHTHEHEALTH INC | 467,395 | $2.1M | 0.23% | — | |
| 16 | GOCOGOHEALTH INC | 924,244 | $2.0M | 0.21% | — | |
| 17 | 51AAMERICAN PUB ED INC | 10,000 | $378K | 0.04% | — |
Sector Breakdown
Healthcare0.0% ($297261909.0T)
Unknown0.0% ($1806.6T)
Technology0.0% ($246.5T)
Communication Services0.0% ($3.6T)
Consumer Cyclical0.0% ($115.0B)
Financial Services0.0% ($21.5B)
Industrials0.0% ($187.6M)
Basic Materials0.0% ($9.2M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $934.2M | 17 |
| Q3 2025 | Nov 14, 2025 | $1.0T | 17 |
| Q2 2025 | Aug 14, 2025 | $550.6B | 11 |
| Q1 2025 | May 15, 2025 | $669.9B | 13 |
| Q4 2024 | Feb 14, 2025 | $603.2B | 12 |
| Q3 2024 | Nov 14, 2024 | $656.6B | 15 |
| Q2 2024 | Aug 14, 2024 | $650.4B | 17 |
| Q1 2024 | May 15, 2024 | $709.6B | 20 |
| Q4 2023 | Feb 14, 2024 | $552.3B | 19 |
| Q3 2023 | Nov 14, 2023 | $532.4B | 23 |
| Q2 2023 | Aug 14, 2023 | $682.1B | 28 |
| Q1 2023 | May 15, 2023 | $676.1B | 34 |
| Q4 2022 | Feb 14, 2023 | $826.6B | 37 |
| Q3 2022 | Nov 14, 2022 | $670.8M | 41 |
| Q2 2022 | Aug 15, 2022 | $739.0M | 42 |
| Q1 2022 | May 16, 2022 | $1.1B | 46 |
| Q4 2021 | Feb 14, 2022 | $1.2B | 45 |
| Q3 2021 | Nov 15, 2021 | $1.3B | 45 |
| Q2 2021 | Aug 16, 2021 | $1.5B | 41 |
| Q1 2021 | May 17, 2021 | $2.1B | 41 |
| Q4 2020 | Feb 16, 2021 | $1.6B | 43 |
| Q3 2020 | Nov 16, 2020 | $1.3B | 47 |
| Q2 2020 | Aug 14, 2020 | $940.1M | 43 |
| Q1 2020 | May 15, 2020 | $547.2M | 53 |
| Q4 2019 | Feb 14, 2020 | $728.8M | 49 |
| Q3 2019 | Nov 14, 2019 | $917.5M | 62 |
| Q2 2019 | Aug 14, 2019 | $1.5B | 61 |
| Q1 2019 | May 15, 2019 | $1.5B | 59 |
| Q4 2018 | Feb 14, 2019 | $1.2B | 63 |
| Q3 2018 | Nov 14, 2018 | $1.4B | 53 |
| Q2 2018 | Aug 14, 2018 | $1.5B | 53 |
| Q1 2018 | May 15, 2018 | $1.4B | 49 |
| Q4 2017 | Feb 14, 2018 | $1.2B | 43 |
| Q3 2017 | Nov 14, 2017 | $978.3M | 47 |
| Q2 2017 | Aug 14, 2017 | $930.6M | 49 |
| Q1 2017 | May 15, 2017 | $847.7M | 46 |
| Q4 2016 | Feb 14, 2017 | $735.1M | 43 |
| Q3 2016 | Nov 14, 2016 | $732.8M | 46 |
| Q2 2016 | Aug 15, 2016 | $611.4M | 43 |
| Q1 2016 | May 16, 2016 | $634.9M | 48 |
Fund Information
REDWOOD CAPITAL MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $934.2M across 17 holdings. The largest position is ECHOSTAR CORP (SATS), representing 26.4% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.