Portfolio (Quarterly)
Guide ↗
REDWOOD CAPITAL MANAGEMENT, LLC
· CIK 0001316622| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 84,800.0 | $29.7M | 3.18% | +32K | +61.5% | $350.55 | +12.6% |
| 2 | MOH | MOLINA HEALTHCARE INC | Healthcare | 110,000.0 | $19.1M | 2.04% | +52K | +88.4% | $173.54 | +6.1% |
| 3 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 420,000.0 | $9.8M | 1.05% | +100K | +31.2% | $23.39 | +21.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
54.6%
Industrials
25.0%
Healthcare
8.8%
Communication Services
6.6%
Consumer Cyclical
2.8%
Basic Materials
1.2%
Real Estate
0.6%
Financial Services
0.3%
Consumer Defensive
0.1%