Arkolith/Funds/Redwood Capital Management, LLC

Redwood Capital Management, LLC

CIK 1316622Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Redwood Capital Management, LLC holds a concentrated book of 25 stocks worth $927.4M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Viasat Inc and trimmed Echostar Corp-A. Their largest long position is Viasat Inc at 21% of the equity book.

Opened
7
bought for the first time
Added to
2
already held, bought more
Trimmed
5
sold some, still holds it
Sold out
4
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
65%
Top 10 holdings
87%
Top 20 holdings
98%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

91% mapped to company sectors

Communication Services
41%
Industrials
22%
Consumer Discretionary
13%
Health Care
11%
ETF / fund or unclassified
9%
Materials
2%
Energy
1%
Real Estate
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Redwood Capital Management, LLC

Manager / fundShared namesTheir $ in those
Cyrus Capital Partners, L.P.3 / 25$151.5M
Nut Tree Capital Management, LP3 / 25$226.2M
Canyon Capital Advisors LLC3 / 25$411.3M
High Ground Investment Management LLP2 / 25$495.2M
Silver Point Capital L.P.3 / 25$431.7M
Taconic Capital Advisors LP5 / 25$64.7M
Plustick Management LLC2 / 25$56.8M
Marble Bar Asset Management LLP3 / 25$39.3M

Ranked by the share of each fund's own book sitting in the names it shares with Redwood Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

25 positions
#SecurityValueShares% PortLast moveHistory
1Viasat Inc
COM
$197.9M2.20M
21.3%
New
New position
2Echostar Corp
CL A
$128.9M1.27M
13.9%
−20%
Reduced · −315K sh
3Global Business Travel Group
COM CL A
$103.3M11.00M
11.1%
−50%
Reduced · −11.0M sh
4Masterbrand Inc
COMMON STOCK
$101.1M9.82M
10.9%
+664%
Added · +8.5M sh
5Office Pptys Income TR
COM OF BENEFICIA
$73.6M4.33M
7.9%
New
New position
6Aercap Holdings NV
SHS
$58.9M404.3K
6.4%
Held
7Telephone & Data Sys Inc
COM NEW
$47.2M1.28M
5.1%
Held
8Molina Healthcare Inc
COM
$45.7M200.0K
4.9%
−35%
Reduced · −110K sh
9Elevance Health Inc Formerly
COM
$32.8M84.8K
3.5%
Held
10KBR Inc
COM
$19.9M575.0K
2.1%
New
New position
11Fortune Brands Innovations I
COM
$18.2M332.0K
2.0%
New
New position
12Centene Corp Del
COM
$13.4M208.5K
1.4%
Held
13Caesars Entertainment Inc Ne
COM
$12.7M420.0K
1.4%
Held
14Unitedhealth Group Inc
COM
$11.4M27.5K
1.2%
Held
15Grupo Aeromexico SAB De CV
SPONSORED ADS
$10.5M583.6K
1.1%
+5.8%
Added · +32K sh
16Sable Offshore Corp
COM SHS
$9.2M3.00M
1.0%
New
New position
17Optimum Communications Inc
CL A
$7.5M5.19M
0.8%
−37%
Reduced · −3.0M sh
18Azul S A
SPONSORED ADS
$7.3M817.0K
0.8%
New
New position
19CBL & Assoc Pptys Inc
COMMON STOCK
$6.2M117.6K
0.7%
Held
20Studio City Intl Hldgs Ltd
SPON ADS
$5.9M3.24M
0.6%
Held
21Echostar Corp
NOTE 3.875%11/3
$5.9M1.92M
0.6%
−92%
Reduced · −21.1M sh
22Norwegian Cruise Line Hldgs
SHS
$5.5M260.0K
0.6%
New
New position
23Mercer Intl Inc
COM
$3.1M4.65M
0.3%
Held
24Ehealth Inc
COM
$696K467.4K
0.1%
Held
25American Pub Ed Inc
COM
$537K10.0K
0.1%
Held
Showing all 25 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202625$927.4M13F-HR
Q1 2026Mar 31, 2026May 15, 202622$674.2M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202617$934.2M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202517$1.0B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202511$550.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.