Institutional Manager · CIK 0001316622
REDWOOD CAPITAL MANAGEMENT, LLC
New York, NY · File #028-11114
Latest AUM
$934.2M
Positions
17
Top-10 Concentration
96.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ECHOSTAR CORP | SATS | -3,332,012 | -$362.2M | +$181.1M |
| ADD | ELEVANCE HEALTH INC FORMERLY | ELV | +32,300 | +$11.3M | +$1.4M |
| ADD | MOLINA HEALTHCARE INC | MOH | +51,600 | +$9.0M | -$1.0M |
| ADD | CAESARS ENTERTAINMENT INC NE | 12769G100 | +100,000 | +$2.3M | -$1.2M |
| ADD | GLOBAL BUSINESS TRAVEL GROUP | GBTG | +1 | +$8 | -$9.2M |
| REDUCE | AERCAP HOLDINGS NV | AER | 0 | $0 | +$29.7M |
| REDUCE | AMERICAN PUB ED INC | 02913V103 | 0 | $0 | -$16,700 |
| REDUCE | CBL & ASSOC PPTYS INC | 124830878 | 0 | $0 | +$755,075 |
| REDUCE | CENTENE CORP DEL | CNC | 0 | $0 | +$1.1M |
| REDUCE | ECHOSTAR CORP | SATS | 0 | $0 | +$47.8M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202517 pos · $934.2M
- 13F HOLDINGS REPORTQ/E Sep 202517 pos · $1.03B
- 13F HOLDINGS REPORTQ/E Jun 202511 pos · $550.6M
- 13F HOLDINGS REPORTQ/E Mar 202513 pos · $669.9M
- 13F HOLDINGS REPORTQ/E Dec 202412 pos · $603.2M
- 13F HOLDINGS REPORTQ/E Sep 202415 pos · $656.6M
- 13F HOLDINGS REPORTQ/E Jun 202417 pos · $650.4M
- 13F HOLDINGS REPORTQ/E Mar 202420 pos · $709.6M
- 13F HOLDINGS REPORTQ/E Dec 202323 pos · $532.4M
Top 17 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP | SATS | 2,267,787 | $246.5M | 26.39% |
| 2 | AERCAP HOLDINGS NV | AER | 1,304,863 | $187.6M | 20.08% |
| 3 | ECHOSTAR CORP | SATS | 53,950,906 | $180.7M | 19.34% |
| 4 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 21,453,816 | $164.1M | 17.57% |
| 5 | TELEPHONE & DATA SYS INC | TDS-PV | 876,580 | $35.9M | 3.85% |
| 6 | ELEVANCE HEALTH INC FORMERLY | ELV | 84,800 | $29.7M | 3.18% |
| 7 | MOLINA HEALTHCARE INC | MOH | 110,000 | $19.1M | 2.04% |
| 8 | OPTIMUM COMMUNICATIONS INC | OPTU | 8,189,270 | $13.5M | 1.45% |
| 9 | STUDIO CITY INTL HLDGS LTD | 86389T106 | 3,239,073 | $11.5M | 1.23% |
| 10 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 420,000 | $9.8M | 1.05% |
| 11 | MERCER INTL INC | 588056101 | 4,648,133 | $9.2M | 0.99% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 27,500 | $9.1M | 0.97% |
| 13 | CENTENE CORP DEL | CNC | 208,500 | $8.6M | 0.92% |
| 14 | CBL & ASSOC PPTYS INC | 124830878 | 117,613 | $4.4M | 0.47% |
| 15 | EHEALTH INC | EHTH | 467,395 | $2.2M | 0.23% |
| 16 | GOHEALTH INC | GOCO | 924,244 | $2.0M | 0.21% |
| 17 | AMERICAN PUB ED INC | 02913V103 | 10,000 | $378,000 | 0.04% |