REDWOOD CAPITAL MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$934,196
Net value change ($000)
-98,003 (-9.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AER 29,699 18.8%
ELV 12,763 75.2%
MOH 7,914 70.8%
MSC 2,656 30.0%
TDSPRU 1,543 4.5%
CZR 1,176 13.6%
CNC 1,141 15.3%
CBL 755 21.0%
EHTH 136 6.8%
Top Reduces (Value $000, Stocks/ETFs)
SATS -181,093 -42.4%
GBTG -9,225 -5.3%
OPTU -6,224 -31.5%
MERC -4,184 -31.3%
GOCO -2,468 -55.4%
UNH -418 -4.4%
APEI -17 -4.3%
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