AI Portfolio Summary
In 2025 Q4, REDWOOD CAPITAL MANAGEMENT, LLC maintained a portfolio of 17 distinct positions. They heavily accumulated shares in GLOBAL BUSINESS TRAV, increasing their position by 0.0%. The fund also reduced its exposure to ECHOSTAR CORP by 59.5%.
Total Positions
17
Quarter
2025 Q4
Top Holding
SATS (26.4%)
Top 10 Concentration
96.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SATS
ECHOSTAR CORP
|
Communication Services | 26.39% | 41.43% |
#1
Prev: #1
|
6.0 | -3,332,012 | -59.5% |
P
S
|
2,267,787 | $246,508,447 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 20.08% | 15.30% |
#2
1
Prev: #3
|
6.5 | no change | no change |
P
S
|
1,304,863 | $187,587,105 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ECHOSTAR CORP
|
—
|
Bond/Debt | 19.34% | 12.87% |
#3
1
Prev: #4
|
6.0 | no change | no change |
P
S
|
53,950,906 | $180,660,225 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GBTG
GLOBAL BUSINESS...
|
Consumer Cyclical | 17.57% | 16.79% |
#4
2
Prev: #2
|
5.0 | 1 | 0.0% |
P
S
|
21,453,816 | $164,121,692 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDS
TELEPHONE & DAT...
|
Communication Services | 3.85% | 3.33% |
#5
Prev: #5
|
3.0 | no change | no change |
P
S
|
876,580 | $35,939,780 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 3.18% | 1.64% |
#6
1
Prev: #7
|
4.3 | 32,300 | 61.5% |
P
S
|
84,800 | $29,726,640 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 2.04% | 1.08% |
#7
2
Prev: #9
|
3.8 | 51,600 | 88.4% |
P
S
|
110,000 | $19,089,400 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATUS
OPTIMUM COMMUNI...
|
Unknown | 1.45% | 1.91% |
#8
2
Prev: #6
|
1.6 | no change | no change |
P
S
|
8,189,270 | $13,512,296 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSC
STUDIO CITY INT...
|
Consumer Cyclical | 1.23% | 0.86% |
#9
2
Prev: #11
|
1.5 | no change | no change |
P
S
|
3,239,073 | $11,498,709 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 1.05% | 0.84% |
#10
2
Prev: #12
|
2.9 | 100,000 | 31.2% |
P
S
|
420,000 | $9,823,800 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MERC
MERCER INTL INC
|
Basic Materials | 0.99% | 1.30% |
#11
3
Prev: #8
|
1.4 | no change | no change |
P
S
|
4,648,133 | $9,203,303 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.97% | 0.92% |
#12
2
Prev: #10
|
1.4 | no change | no change |
P
S
|
27,500 | $9,078,025 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.92% | 0.72% |
#13
Prev: #13
|
1.4 | no change | no change |
P
S
|
208,500 | $8,579,775 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBL
CBL & ASSOC PPT...
|
Real Estate | 0.47% | 0.35% |
#14
1
Prev: #15
|
1.2 | no change | no change |
P
S
|
117,613 | $4,351,681 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EHTH
EHEALTH INC
|
Financial Services | 0.23% | 0.20% |
#15
1
Prev: #16
|
1.1 | no change | no change |
P
S
|
467,395 | $2,150,017 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOCO
GOHEALTH INC
|
Financial Services | 0.21% | 0.43% |
#16
2
Prev: #14
|
1.1 | no change | no change |
P
S
|
924,244 | $1,987,125 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APEI
AMERICAN PUB ED...
|
Consumer Defensive | 0.04% | 0.04% |
#17
Prev: #17
|
1.0 | no change | no change |
P
S
|
10,000 | $378,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-17 of 17 holdings