REDWOOD CAPITAL MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$927,442
Net value change ($000)
+253,238 (37.6%)
New positions
7
Sold out positions
4
Turnover %
39.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VSAT 197,909 NEW
MBC 90,380 845.7%
OFFICE PPTYS INCOME TR 73,568 NEW
KBR 19,855 NEW
FBIN 18,227 NEW
SOC 9,240 NEW
ELV 7,970 32.1%
AZUL S A 7,345 NEW
CNC 6,558 96.1%
NCLH 5,489 NEW
Top Reduces (Value $000, Stocks/ETFs)
SATS -56,626 -30.5%
VISN -24,910 -100.0%
GBTG -19,225 -15.7%
TDSPRU -6,491 -12.1%
MERC -3,532 -53.5%
OPTU -3,122 -29.3%
AMWD -2,884 -100.0%
KLC -2,750 -100.0%
MSC -1,943 -24.7%
GOCO -1,396 -100.0%
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.
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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