Redwood Capital Management, LLC 13F Holdings · Q2 2026
Redwood Capital Management, LLC reported 25 securities worth $927.44M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VSAT (21.34%), ECHO (13.90%), GBTG (11.14%). Among its top 25 positions this quarter: 7 new, 2 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VSAT | VIASAT INC | $197.9M | 21.34% | 2.2M | New |
| 2 | ECHO | ECHOSTAR CORP | $128.9M | 13.90% | 1.3M | Trimmed |
| 3 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $103.3M | 11.14% | 11.0M | Trimmed |
| 4 | MBC | MASTERBRAND INC | $101.1M | 10.90% | 9.8M | Added |
| 5 | OPI | OFFICE PPTYS INCOME TR | $73.6M | 7.93% | 4.3M | New |
| 6 | AER | AERCAP HOLDINGS NV | $58.9M | 6.35% | 404,266 | Hold |
| 7 | TDS | TELEPHONE & DATA SYS INC | $47.2M | 5.09% | 1.3M | Hold |
| 8 | MOH | MOLINA HEALTHCARE INC | $45.7M | 4.93% | 200,000 | Trimmed |
| 9 | ELV | ELEVANCE HEALTH INC FORMERLY | $32.8M | 3.54% | 84,800 | Hold |
| 10 | KBR | KBR INC | $19.9M | 2.14% | 575,000 | New |
| 11 | FBIN | FORTUNE BRANDS INNOVATIONS I | $18.2M | 1.97% | 332,000 | New |
| 12 | CNC | CENTENE CORP DEL | $13.4M | 1.44% | 208,500 | Hold |
| 13 | CZR | CAESARS ENTERTAINMENT INC NE | $12.7M | 1.37% | 420,000 | Hold |
| 14 | UNH | UNITEDHEALTH GROUP INC | $11.4M | 1.23% | 27,500 | Hold |
| 15 | AERO | GRUPO AEROMEXICO SAB DE CV | $10.5M | 1.13% | 583,580 | Added |
| 16 | SOC | SABLE OFFSHORE CORP | $9.2M | 1.00% | 3.0M | New |
| 17 | OPTU | OPTIMUM COMMUNICATIONS INC | $7.5M | 0.81% | 5.2M | Trimmed |
| 18 | AZUL | AZUL S A | $7.3M | 0.79% | 816,991 | New |
| 19 | CBL | CBL & ASSOC PPTYS INC | $6.2M | 0.67% | 117,613 | Hold |
| 20 | MSC | STUDIO CITY INTL HLDGS LTD | $5.9M | 0.64% | 3.2M | Hold |
| 21 | SATS | ECHOSTAR CORP | $5.9M | 0.64% | 0 | Trimmed |
| 22 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $5.5M | 0.59% | 260,000 | New |
| 23 | MERC | MERCER INTL INC | $3.1M | 0.33% | 4.6M | Hold |
| 24 | EHTH | EHEALTH INC | $696,419 | 0.08% | 467,395 | Hold |
| 25 | APEI | AMERICAN PUB ED INC | $537,000 | 0.06% | 10,000 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR