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 | 2,267,787.0 | $246.5M | 26.39% | -3.3M | -59.5% | $108.70 | +14.3% |
| 2 | AER | AERCAP HOLDINGS NV | Industrials | 1,304,863.0 | $187.6M | 20.08% | — | — | $143.76 | -3.6% |
| 3 | — | ECHOSTAR CORP | — | 53,950,906.0 | $180.7M | 19.34% | — | — | $3.35 | — |
| 4 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 21,453,816.0 | $164.1M | 17.57% | — | — | $7.65 | +23.4% |
| 5 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 876,580.0 | $35.9M | 3.85% | — | — | $41.00 | -4.1% |
| 6 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 84,800.0 | $29.7M | 3.18% | +32K | +61.5% | $350.55 | +12.6% |
| 7 | MOH | MOLINA HEALTHCARE INC | Healthcare | 110,000.0 | $19.1M | 2.04% | +52K | +88.4% | $173.54 | +6.1% |
| 8 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 8,189,270.0 | $13.5M | 1.45% | — | — | $1.65 | -59.9% |
| 9 | MSC | STUDIO CITY INTL HLDGS LTD | Consumer Cyclical | 3,239,073.0 | $11.5M | 1.23% | — | — | $3.55 | -33.0% |
| 10 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 420,000.0 | $9.8M | 1.05% | +100K | +31.2% | $23.39 | +21.7% |
| 11 | MERC | MERCER INTL INC | Basic Materials | 4,648,133.0 | $9.2M | 0.98% | — | — | $1.98 | -47.5% |
| 12 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 27,500.0 | $9.1M | 0.97% | — | — | $330.11 | +17.7% |
| 13 | CNC | CENTENE CORP DEL | Healthcare | 208,500.0 | $8.6M | 0.92% | — | — | $41.15 | +43.7% |
| 14 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 117,613.0 | $4.4M | 0.47% | — | — | $37.00 | +27.6% |
| 15 | EHTH | EHEALTH INC | Financial Services | 467,395.0 | $2.2M | 0.23% | — | — | $4.60 | -65.7% |
| 16 | — | GOHEALTH INC | — | 924,244.0 | $2.0M | 0.21% | — | — | $2.15 | — |
| 17 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 10,000.0 | $378K | 0.04% | — | — | $37.80 | +36.2% |
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%