Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Viasat Inc.COM | COM | $197,908,908 | 21.3% |
| Echostar Corp.CL A | CL A | $128,913,019 | 13.9% |
| Global Business Travel GroupCOM CL A | COM CL A | $103,277,248 | 11.1% |
| Masterbrand Inc.COMMON STOCK | COMMON STOCK | $101,067,310 | 10.9% |
| Office Pptys Income TRCOM OF BENEFICIA | COM OF BENEFICIA | $73,567,857 | 7.9% |
| Aercap Holdings NVSHS | SHS | $58,933,897 | 6.4% |
| Telephone & Data Sys Inc.COM NEW | COM NEW | $47,198,187 | 5.1% |
| Molina Healthcare Inc.COM | COM | $45,740,000 | 4.9% |
| Elevance Health Inc. FormerlyCOM | COM | $32,794,704 | 3.5% |
| Kbr Inc.COM | COM | $19,854,750 | 2.1% |
| Fortune Brands Innovations ICOM | COM | $18,226,800 | 2.0% |
| Centene Corp. DelCOM | COM | $13,383,615 | 1.4% |
| Caesars Entertainment Inc. NECOM | COM | $12,675,600 | 1.4% |
| Unitedhealth Group Inc.COM | COM | $11,429,825 | 1.2% |
| Grupo Aeromexico Sab DE CVSPONSORED ADS | SPONSORED ADS | $10,504,440 | 1.1% |
| Sable Offshore Corp.COM SHS | COM SHS | $9,240,000 | 1.0% |
| Optimum Communications Inc.CL A | CL A | $7,524,442 | 0.8% |
| Azul S ASPONSORED ADS | SPONSORED ADS | $7,344,749 | 0.8% |
| Cbl & Assoc Pptys Inc.COMMON STOCK | COMMON STOCK | $6,244,074 | 0.7% |
| Studio City Intl Hldgs LtdSPON ADS | SPON ADS | $5,927,503 | 0.6% |
| Echostar Corp.NOTE 3.875%11/3 | NOTE 3.875%11/3 | $5,895,390 | 0.6% |
| Norwegian Cruise Line HldgsSHS | SHS | $5,488,600 | 0.6% |
| Mercer Intl Inc.COM | COM | $3,067,768 | 0.3% |
| Ehealth Inc.COM | COM | $696,419 | 0.1% |
| American Pub ED Inc.COM | COM | $537,000 | 0.1% |
- Class
- COM
- Share
- 21.3%
- Class
- CL A
- Share
- 13.9%
- Class
- COM CL A
- Share
- 11.1%
- Class
- COMMON STOCK
- Share
- 10.9%
- Class
- COM OF BENEFICIA
- Share
- 7.9%
- Class
- SHS
- Share
- 6.4%
- Class
- COM NEW
- Share
- 5.1%
- Class
- COM
- Share
- 4.9%
- Class
- COM
- Share
- 3.5%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.2%
- Class
- SPONSORED ADS
- Share
- 1.1%
- Class
- COM SHS
- Share
- 1.0%
- Class
- CL A
- Share
- 0.8%
- Class
- SPONSORED ADS
- Share
- 0.8%
- Class
- COMMON STOCK
- Share
- 0.7%
- Class
- SPON ADS
- Share
- 0.6%
- Class
- NOTE 3.875%11/3
- Share
- 0.6%
- Class
- SHS
- Share
- 0.6%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 25 largest of 25 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1316622
- File number
- 028-11114
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $674,204,438 at 31 March 2026
- Positions opened
- 7
- Positions closed
- 4
Common questions
What are Redwood Capital Management’s 13F holdings worth?
$927,442,105 across 25 positions for the quarter ended 30 June 2026.
What is Redwood Capital Management’s largest 13F holding?
VIASAT INC (COM) was the largest position at $197,908,908, or 21.3% of reported 13F value, as of 30 June 2026.
How concentrated is Redwood Capital Management’s 13F portfolio?
The ten largest positions accounted for 87.3% of reported value and the twenty-five largest for 100.0%, across 25 positions as of 30 June 2026.
Does Form 13F show everything Redwood Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Redwood Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.