Redwood Capital Management, LLC 13F 持仓 · 2026年Q2
Redwood Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 25 只证券，申报市值合计 9.27 亿美元。前几大持仓：VSAT（21.34%）、ECHO（13.90%）、GBTG（11.14%）。本季前 25 大持仓中：新建仓 7 只、增持 2 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VSAT | VIASAT INC | $197.9M | 21.34% | 2.2M | 新建仓 |
| 2 | ECHO | ECHOSTAR CORP | $128.9M | 13.90% | 1.3M | 减持 |
| 3 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $103.3M | 11.14% | 11.0M | 减持 |
| 4 | MBC | MASTERBRAND INC | $101.1M | 10.90% | 9.8M | 增持 |
| 5 | OPI | OFFICE PPTYS INCOME TR | $73.6M | 7.93% | 4.3M | 新建仓 |
| 6 | AER | AERCAP HOLDINGS NV | $58.9M | 6.35% | 404,266 | 持平 |
| 7 | TDS | TELEPHONE & DATA SYS INC | $47.2M | 5.09% | 1.3M | 持平 |
| 8 | MOH | MOLINA HEALTHCARE INC | $45.7M | 4.93% | 200,000 | 减持 |
| 9 | ELV | ELEVANCE HEALTH INC FORMERLY | $32.8M | 3.54% | 84,800 | 持平 |
| 10 | KBR | KBR INC | $19.9M | 2.14% | 575,000 | 新建仓 |
| 11 | FBIN | FORTUNE BRANDS INNOVATIONS I | $18.2M | 1.97% | 332,000 | 新建仓 |
| 12 | CNC | CENTENE CORP DEL | $13.4M | 1.44% | 208,500 | 持平 |
| 13 | CZR | CAESARS ENTERTAINMENT INC NE | $12.7M | 1.37% | 420,000 | 持平 |
| 14 | UNH | UNITEDHEALTH GROUP INC | $11.4M | 1.23% | 27,500 | 持平 |
| 15 | AERO | GRUPO AEROMEXICO SAB DE CV | $10.5M | 1.13% | 583,580 | 增持 |
| 16 | SOC | SABLE OFFSHORE CORP | $9.2M | 1.00% | 3.0M | 新建仓 |
| 17 | OPTU | OPTIMUM COMMUNICATIONS INC | $7.5M | 0.81% | 5.2M | 减持 |
| 18 | AZUL | AZUL S A | $7.3M | 0.79% | 816,991 | 新建仓 |
| 19 | CBL | CBL & ASSOC PPTYS INC | $6.2M | 0.67% | 117,613 | 持平 |
| 20 | MSC | STUDIO CITY INTL HLDGS LTD | $5.9M | 0.64% | 3.2M | 持平 |
| 21 | SATS | ECHOSTAR CORP | $5.9M | 0.64% | 0 | 减持 |
| 22 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $5.5M | 0.59% | 260,000 | 新建仓 |
| 23 | MERC | MERCER INTL INC | $3.1M | 0.33% | 4.6M | 持平 |
| 24 | EHTH | EHEALTH INC | $696,419 | 0.08% | 467,395 | 持平 |
| 25 | APEI | AMERICAN PUB ED INC | $537,000 | 0.06% | 10,000 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR