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 | SATS | ECHOSTAR CORP | Technology | 5,599,799.0 | $427.6M | 41.43% | NEW | — | $76.36 | +62.7% |
| 2 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 21,453,815.0 | $173.3M | 16.79% | NEW | — | $8.08 | +16.8% |
| 3 | AER | AERCAP HOLDINGS NV | Industrials | 1,304,863.0 | $157.9M | 15.30% | NEW | — | $121.00 | +14.6% |
| 4 | — | ECHOSTAR CORP | — | 53,950,906.0 | $132.8M | 12.87% | NEW | — | $2.46 | — |
| 5 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 876,580.0 | $34.4M | 3.33% | NEW | — | $39.24 | +0.2% |
| 6 | OPTU | ALTICE USA INC | Communication Services | 8,189,270.0 | $19.7M | 1.91% | NEW | — | $2.41 | -72.6% |
| 7 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 52,500.0 | $17.0M | 1.64% | NEW | — | $323.12 | +22.1% |
| 8 | MERC | MERCER INTL INC | Basic Materials | 4,648,133.0 | $13.4M | 1.30% | NEW | — | $2.88 | -63.9% |
| 9 | MOH | MOLINA HEALTHCARE INC | Healthcare | 58,400.0 | $11.2M | 1.08% | NEW | — | $191.36 | -3.8% |
| 10 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 27,500.0 | $9.5M | 0.92% | NEW | — | $345.30 | +12.5% |
| 11 | MSC | STUDIO CITY INTL HLDGS LTD | Consumer Cyclical | 3,239,073.0 | $8.8M | 0.86% | NEW | — | $2.73 | -12.8% |
| 12 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 320,000.0 | $8.6M | 0.84% | NEW | — | $27.02 | +5.3% |
| 13 | CNC | CENTENE CORP DEL | Healthcare | 208,500.0 | $7.4M | 0.72% | NEW | — | $35.68 | +65.8% |
| 14 | — | GOHEALTH INC | — | 924,244.0 | $4.5M | 0.43% | NEW | — | $4.82 | — |
| 15 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 117,613.0 | $3.6M | 0.35% | NEW | — | $30.58 | +54.4% |
| 16 | EHTH | EHEALTH INC | Financial Services | 467,395.0 | $2.0M | 0.20% | NEW | — | $4.31 | -63.3% |
| 17 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 10,000.0 | $395K | 0.04% | NEW | — | $39.47 | +30.5% |
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
67.2%
Industrials
17.6%
Communication Services
6.0%
Healthcare
5.0%
Consumer Cyclical
2.0%
Basic Materials
1.5%
Real Estate
0.4%
Financial Services
0.2%
Consumer Defensive
0.0%