REDWOOD CAPITAL MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$674,204
Net value change ($000)
-259,992 (-27.8%)
New positions
5
Sold out positions
0
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VISN 24,910 NEW
MOH 22,234 116.5%
TDSPRU 17,749 49.4%
MBC 10,687 NEW
AERO 7,728 NEW
AMWD 2,884 NEW
KLC 2,750 NEW
CZR 1,277 13.0%
APEI 191 50.5%
CBL 168 3.9%
Top Reduces (Value $000, Stocks/ETFs)
AER -132,130 -70.4%
SATS -60,969 -24.7%
GBTG -41,620 -25.4%
ELV -4,902 -16.5%
MSC -3,628 -31.6%
OPTU -2,866 -21.2%
MERC -2,603 -28.3%
CNC -1,754 -20.4%
UNH -1,637 -18.0%
EHTH -1,547 -72.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type