Redwood Capital Management, LLC 13F holdings
Redwood Capital Management, LLC reported 24 positions with a total reported value of $921.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: VSAT VIASAT INC (21.5%), ECHO ECHOSTAR CORP (14.0%), GBTG GLOBAL BUSINESS TRAVEL GROUP (11.2%), MBC MASTERBRAND INC (11.0%), OPI OFFICE PPTYS INCOME TR (8.0%). Against 2026-03-31 it opened 7 new positions and exited 4. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
24 largest of 24 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VSAT VIASAT INC | 2,203,640 | $197.9M | 21.5% |
| ECHO ECHOSTAR CORP | 1,270,079 | $128.9M | 14.0% |
| GBTG GLOBAL BUSINESS TRAVEL GROUP | 10,998,642 | $103.3M | 11.2% |
| MBC MASTERBRAND INC | 9,821,896 | $101.1M | 11.0% |
| OPI OFFICE PPTYS INCOME TR | 4,327,521 | $73.6M | 8.0% |
| AER AERCAP HOLDINGS NV | 404,266 | $58.9M | 6.4% |
| TDS TELEPHONE & DATA SYS INC | 1,275,282 | $47.2M | 5.1% |
| MOH MOLINA HEALTHCARE INC | 200,000 | $45.7M | 5.0% |
| ELV ELEVANCE HEALTH INC FORMERLY | 84,800 | $32.8M | 3.6% |
| KBR KBR INC | 575,000 | $19.9M | 2.2% |
| FBIN FORTUNE BRANDS INNOVATIONS I | 332,000 | $18.2M | 2.0% |
| CNC CENTENE CORP DEL | 208,500 | $13.4M | 1.5% |
| CZR CAESARS ENTERTAINMENT INC NE | 420,000 | $12.7M | 1.4% |
| UNH UNITEDHEALTH GROUP INC | 27,500 | $11.4M | 1.2% |
| AERO GRUPO AEROMEXICO SAB DE CV | 583,580 | $10.5M | 1.1% |
| SOC SABLE OFFSHORE CORP | 3,000,000 | $9.2M | 1.0% |
| OPTU OPTIMUM COMMUNICATIONS INC | 5,189,270 | $7.5M | 0.8% |
| AZUL S A | 816,991 | $7.3M | 0.8% |
| CBL & ASSOC PPTYS INC | 117,613 | $6.2M | 0.7% |
| STUDIO CITY INTL HLDGS LTD | 3,239,073 | $5.9M | 0.6% |
| NCLH NORWEGIAN CRUISE LINE HLDGS | 260,000 | $5.5M | 0.6% |
| MERCER INTL INC | 4,648,133 | $3.1M | 0.3% |
| EHTH EHEALTH INC | 467,395 | $696.4K | <0.1% |
| AMERICAN PUB ED INC | 10,000 | $537.0K | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 7 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VSAT VIASAT INC | 2,203,640 | $197.9M | 21.5% |
| OPI OFFICE PPTYS INCOME TR | 4,327,521 | $73.6M | 8.0% |
| KBR KBR INC | 575,000 | $19.9M | 2.2% |
| FBIN FORTUNE BRANDS INNOVATIONS I | 332,000 | $18.2M | 2.0% |
| SOC SABLE OFFSHORE CORP | 3,000,000 | $9.2M | 1.0% |
| AZUL S A | 816,991 | $7.3M | 0.8% |
| NCLH NORWEGIAN CRUISE LINE HLDGS | 260,000 | $5.5M | 0.6% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 4 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MBC MASTERBRAND INC | 1,286,097 | 9,821,896 | +663.7% | $101.1M |
| AERO GRUPO AEROMEXICO SAB DE CV | 551,601 | 583,580 | +5.8% | $10.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GBTG GLOBAL BUSINESS TRAVEL GROUP | 21,953,816 | 10,998,642 | -49.9% | $103.3M |
| ECHO ECHOSTAR CORP | 1,584,857 | 1,270,079 | -19.9% | $128.9M |
| MOH MOLINA HEALTHCARE INC | 310,000 | 200,000 | -35.5% | $45.7M |
| OPTU OPTIMUM COMMUNICATIONS INC | 8,189,270 | 5,189,270 | -36.6% | $7.5M |
CIK 1316622 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
