REDWOOD CAPITAL MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
17
Total value ($000)
$1,032,199
Net value change ($000)
+481,606 (87.5%)
New positions
6
Sold out positions
0
Turnover %
24.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SATS 207,529 94.3%
GBTG 173,347 NEW
ELV 16,964 NEW
MOH 11,175 NEW
UNH 9,496 NEW
CNC 7,439 NEW
GOCO 4,455 NEW
TDSPRU 3,435 11.1%
OPTU 2,211 12.6%
MSC 1,652 23.0%
Top Reduces (Value $000, Stocks/ETFs)
APEI -21,091 -98.2%
AER -7,066 -4.3%
CZR -437 -4.8%
EHTH -19 -0.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type