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REDWOOD CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1316622, New York, NY

REDWOOD CAPITAL MANAGEMENT, LLC reported $927,442,105 across 25 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 87.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-005278

Period
2026-06-30
Reported value
$927M
Holdings
25
Top 10 weight
87.26%
New
7
Sold out
4

Part of the filer group REDWOOD CAPITAL MANAGEMENT, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VSATnew+2,203,640$198M
MBCadded+8,535,799$87.8M
OPInew+4,327,521$73.6M
KBRnew+575,000$19.9M
FBINnew+332,000$18.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GBTGreduced-10,955,174-$103M
ECHOreduced-314,778-$31.9M
MOHreduced-110,000-$25.2M
VISNexited-1,368,663-$24.9M
OPTUreduced-3,000,000-$4.35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000919574-26-005278, largest first. % of portfolio is the value over $927,442,105, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,203,640 shares 2,203,640$198M21.34%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,915,934 shares; 2024Q4: 7,059,984 shares; 2025Q1: 6,359,984 shares; 2025Q2: 7,944,841 shares; 2025Q3: 5,599,799 shares; 2025Q4: 2,267,787 shares; 2026Q1: 1,584,857 shares; 2026Q2: 1,270,079 shares 1,270,079$129M13.9%-314,778Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,453,815 shares; 2025Q4: 21,453,816 shares; 2026Q1: 21,953,816 shares; 2026Q2: 10,998,642 shares 10,998,642$103M11.14%-10,955,174Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,286,097 shares; 2026Q2: 9,821,896 shares 9,821,896$101M10.9%+8,535,799Timeline
OPIOFFICE PPTYS INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,327,521 shares 4,327,521$73.6M7.93%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,142,023 shares; 2024Q4: 2,024,863 shares; 2025Q1: 1,624,863 shares; 2025Q2: 1,409,863 shares; 2025Q3: 1,304,863 shares; 2025Q4: 1,304,863 shares; 2026Q1: 404,266 shares; 2026Q2: 404,266 shares 404,266$58.9M6.35%0Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 570,213 shares; 2025Q2: 870,213 shares; 2025Q3: 876,580 shares; 2025Q4: 876,580 shares; 2026Q1: 1,275,282 shares; 2026Q2: 1,275,282 shares 1,275,282$47.2M5.09%0Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,400 shares; 2025Q4: 110,000 shares; 2026Q1: 310,000 shares; 2026Q2: 200,000 shares 200,000$45.7M4.93%-110,000Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,500 shares; 2025Q4: 84,800 shares; 2026Q1: 84,800 shares; 2026Q2: 84,800 shares 84,800$32.8M3.54%0Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 575,000 shares 575,000$19.9M2.14%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 332,000 shares 332,000$18.2M1.97%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 208,500 shares; 2025Q4: 208,500 shares; 2026Q1: 208,500 shares; 2026Q2: 208,500 shares 208,500$13.4M1.44%0Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,000 shares; 2024Q4: 320,000 shares; 2025Q1: 320,000 shares; 2025Q2: 320,000 shares; 2025Q3: 320,000 shares; 2025Q4: 420,000 shares; 2026Q1: 420,000 shares; 2026Q2: 420,000 shares 420,000$12.7M1.37%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,500 shares; 2025Q4: 27,500 shares; 2026Q1: 27,500 shares; 2026Q2: 27,500 shares 27,500$11.4M1.23%0Timeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 551,601 shares; 2026Q2: 583,580 shares 583,580$10.5M1.13%+31,979Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000,000 shares 3,000,000$9.24M1%newTimeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,189,270 shares; 2024Q4: 8,189,270 shares; 2025Q1: 8,189,270 shares; 2025Q2: 8,189,270 shares; 2025Q3: 8,189,270 shares; 2025Q4: 8,189,270 shares; 2026Q1: 8,189,270 shares; 2026Q2: 5,189,270 shares 5,189,270$7.52M0.81%-3,000,000Timeline
AZULAZUL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 816,991 shares 816,991$7.34M0.79%newTimeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,613 shares; 2024Q4: 117,613 shares; 2025Q1: 117,613 shares; 2025Q2: 117,613 shares; 2025Q3: 117,613 shares; 2025Q4: 117,613 shares; 2026Q1: 117,613 shares; 2026Q2: 117,613 shares 117,613$6.24M0.67%0Timeline
MSCSTUDIO CITY INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,268,921 shares; 2024Q4: 3,239,073 shares; 2025Q1: 3,239,073 shares; 2025Q2: 3,239,073 shares; 2025Q3: 3,239,073 shares; 2025Q4: 3,239,073 shares; 2026Q1: 3,239,073 shares; 2026Q2: 3,239,073 shares 3,239,073$5.93M0.64%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 260,000 shares 260,000$5.49M0.59%newTimeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,712,725 shares; 2024Q4: 1,712,725 shares; 2025Q1: 1,712,725 shares; 2025Q2: 3,368,840 shares; 2025Q3: 4,648,133 shares; 2025Q4: 4,648,133 shares; 2026Q1: 4,648,133 shares; 2026Q2: 4,648,133 shares 4,648,133$3.07M0.33%0Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,405 shares; 2024Q4: 467,395 shares; 2025Q1: 467,395 shares; 2025Q2: 467,395 shares; 2025Q3: 467,395 shares; 2025Q4: 467,395 shares; 2026Q1: 467,395 shares; 2026Q2: 467,395 shares 467,395$696K0.08%0Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,260,979 shares; 2024Q4: 1,260,979 shares; 2025Q1: 1,127,255 shares; 2025Q2: 705,379 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$537K0.06%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal1,915,906$5.9M-21,130,000

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VISNVISTANCE NETWORKS INC1,368,663$24.9Mshares
AMWDAMERICAN WOODMARK CORP72,402$2.88Mshares
KLCKINDERCARE LEARNING COMPANIE1,250,000$2.75Mshares
GOCOGOHEALTH INC924,244$1.4Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-26-005278 base2026-08-14acceptance time not in the bulk data set