13F-HR filed by REDWOOD CAPITAL MANAGEMENT, LLC
REDWOOD CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 25 holding rows worth $927,442,105.
- Accession
- 0000919574-26-005278
- Filer
- CIK 1316622
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 25 entries on the cover page, a total value of $927,442,105 stated on the cover page (in dollars after the unit check, H1), rows summing to $927,442,105 with VALUE read as dollars as filed, 13F file number 028-11114. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRedwood Capital Management Holdings, LP028-18883
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VIASAT INC | 92552V100 | COM | 2,203,640 | $197,908,908 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,270,079 | $128,913,019 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 10,998,642 | $103,277,248 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 9,821,896 | $101,067,310 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C307 | COM OF BENEFICIA | 4,327,521 | $73,567,857 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 404,266 | $58,933,897 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,275,282 | $47,198,187 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 200,000 | $45,740,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 84,800 | $32,794,704 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 575,000 | $19,854,750 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 332,000 | $18,226,800 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 208,500 | $13,383,615 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 420,000 | $12,675,600 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,500 | $11,429,825 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 583,580 | $10,504,440 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 3,000,000 | $9,240,000 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,189,270 | $7,524,442 | dollars as filed | |
| AZUL SA-SPON ADR | 05501U601 | SPONSORED ADR | 816,991 | $7,344,749 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 117,613 | $6,244,074 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 3,239,073 | $5,927,503 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 1,915,906 | $5,895,390 | dollars as filed | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 260,000 | $5,488,600 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 4,648,133 | $3,067,768 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 467,395 | $696,419 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,000 | $537,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-005278 | this filing | 2026-08-14 | acceptance time not in the bulk data set |