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REDWOOD CAPITAL MANAGEMENT, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $927,442,105
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VIASAT INC · COM · 92552V100 · shares: $197,908,908
- ECHOSTAR CORP · CL A · 278768106 · shares: $128,913,019
- GLOBAL BUSINESS TRAVEL GROUP · COM CL A · 37890B100 · shares: $103,277,248
- MASTERBRAND INC · COMMON STOCK · 57638P104 · shares: $101,067,310
- OFFICE PPTYS INCOME TR · COM OF BENEFICIA · 67623C307 · shares: $73,567,857
- AERCAP HOLDINGS NV · SHS · N00985106 · shares: $58,933,897
- TELEPHONE & DATA SYS INC · COM NEW · 879433829 · shares: $47,198,187
- MOLINA HEALTHCARE INC · COM · 60855R100 · shares: $45,740,000
- ELEVANCE HEALTH INC FORMERLY · COM · 036752103 · shares: $32,794,704
- KBR INC · COM · 48242W106 · shares: $19,854,750
Reported holdings
25 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VIASAT INC | COM | 92552V100 | — | 2,203,640 shares | $197,908,908 |
| ECHOSTAR CORP | CL A | 278768106 | — | 1,270,079 shares | $128,913,019 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 10,998,642 shares | $103,277,248 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 9,821,896 shares | $101,067,310 |
| OFFICE PPTYS INCOME TR | COM OF BENEFICIA | 67623C307 | — | 4,327,521 shares | $73,567,857 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 404,266 shares | $58,933,897 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 1,275,282 shares | $47,198,187 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 200,000 shares | $45,740,000 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 84,800 shares | $32,794,704 |
| KBR INC | COM | 48242W106 | — | 575,000 shares | $19,854,750 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 332,000 shares | $18,226,800 |
| CENTENE CORP DEL | COM | 15135B101 | — | 208,500 shares | $13,383,615 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 420,000 shares | $12,675,600 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 27,500 shares | $11,429,825 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | — | 583,580 shares | $10,504,440 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 3,000,000 shares | $9,240,000 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 5,189,270 shares | $7,524,442 |
| AZUL S A | SPONSORED ADS | 05501U601 | — | 816,991 shares | $7,344,749 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 117,613 shares | $6,244,074 |
| STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | — | 3,239,073 shares | $5,927,503 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | — | 1,915,906 principal | $5,895,390 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 260,000 shares | $5,488,600 |
| MERCER INTL INC | COM | 588056101 | — | 4,648,133 shares | $3,067,768 |
| EHEALTH INC | COM | 28238P109 | — | 467,395 shares | $696,419 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 10,000 shares | $537,000 |