Funds › Redwood Capital Management, LLC
Redwood Capital Management, LLC
13F for Q2 2026, filed Aug 14, 2026. 24 positions worth $927.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q2 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | VSAT ViaSat, Inc. | 2.20M | $197.9M | 21.3% | New | 13F ↗ |
| 2 | ECHO EchoStar Corporation | 1.27M | $128.9M | 13.9% | -19.9% | 13F ↗ |
| 3 | Global Business Travel Group | 11.00M | $103.3M | 11.1% | -49.9% | 13F ↗ |
| 4 | MBC MasterBrand, Inc. | 9.82M | $101.1M | 10.9% | +664% | 13F ↗ |
| 5 | OPI Office Properties Income Trust · Com Of Beneficia | 4.33M | $73.6M | 7.9% | New | 13F ↗ |
| 6 | AER AerCap Holdings N.V. | 404,266 | $58.9M | 6.4% | Unchanged | 13F ↗ |
| 7 | TDS Telephone and Data Systems, Inc. | 1.28M | $47.2M | 5.1% | Unchanged | 13F ↗ |
| 8 | MOH Molina Healthcare Inc | 200,000 | $45.7M | 4.9% | -35.5% | 13F ↗ |
| 9 | ELV Elevance Health, Inc. | 84,800 | $32.8M | 3.5% | Unchanged | 13F ↗ |
| 10 | KBR KBR, Inc. | 575,000 | $19.9M | 2.1% | New | 13F ↗ |
| 11 | FBIN Fortune Brands Innovations, Inc. | 332,000 | $18.2M | 2.0% | New | 13F ↗ |
| 12 | CNC Centene Corporation | 208,500 | $13.4M | 1.4% | Unchanged | 13F ↗ |
| 13 | CZR Caesars Entertainment, Inc. | 420,000 | $12.7M | 1.4% | Unchanged | 13F ↗ |
| 14 | UNH UnitedHealth Group Incorporated | 27,500 | $11.4M | 1.2% | Unchanged | 13F ↗ |
| 15 | AERO Grupo Aeromexico, S.A.B. de C.V. · ADR | 583,580 | $10.5M | 1.1% | +5.8% | 13F ↗ |
| 16 | SOC Sable Offshore Corp. | 3.00M | $9.2M | 1.0% | New | 13F ↗ |
| 17 | OPTU Optimum Communications, Inc. | 5.19M | $7.5M | 0.8% | -36.6% | 13F ↗ |
| 18 | AZUL Azul S.A. · ADR | 816,991 | $7.3M | 0.8% | New | 13F ↗ |
| 19 | CBL CBL & Associates Properties, Inc. · Reit | 117,613 | $6.2M | 0.7% | Unchanged | 13F ↗ |
| 20 | MSC Studio City International Holdings Limited · ADR | 3.24M | $5.9M | 0.6% | Unchanged | 13F ↗ |
| 21 | NCLH Norwegian Cruise Line Holdings Ltd. | 260,000 | $5.5M | 0.6% | New | 13F ↗ |
| 22 | MERC Mercer International Inc. | 4.65M | $3.1M | 0.3% | Unchanged | 13F ↗ |
| 23 | EHTH eHealth, Inc. | 467,395 | $696.4K | 0.1% | Unchanged | 13F ↗ |
| 24 | APEI American Public Education, Inc. | 10,000 | $537.0K | 0.1% | Unchanged | 13F ↗ |
Changes since Q1 2026
7 new, 2 added to, 4 trimmed, 4 exited, 11 unchanged. By estimated dollars.
New positions (7)
| VSAT ViaSat, Inc. | 2.20M | New | $197.9M |
| OPI Office Properties Income Trust · Com Of Beneficia | 4.33M | New | $73.6M |
| KBR KBR, Inc. | 575,000 | New | $19.9M |
| FBIN Fortune Brands Innovations, Inc. | 332,000 | New | $18.2M |
| SOC Sable Offshore Corp. | 3.00M | New | $9.2M |
| AZUL Azul S.A. · ADR | 816,991 | New | $7.3M |
| NCLH Norwegian Cruise Line Holdings Ltd. | 260,000 | New | $5.5M |
Added to (2)
Trimmed (4)
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer