2026 Q1 Portfolio Activity
In 2026 Q1, REDWOOD CAPITAL MANAGEMENT, LLC maintained a portfolio of 22 distinct positions. The most significant new addition was VISTANCE NETWORKS INC, now representing 3.69% of the total fund value. They heavily accumulated shares in TELEPHONE & DATA SYS INC, increasing the position by 45.5%. The fund also reduced its exposure to AERCAP HOLDINGS NV by 69.0%.
Position History
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Total Positions
22
Quarter
2026 Q1
Top Holding
SATS (27.5%)
Top 10 Concentration
91.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
REDWOOD CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q1
| 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 | 27.52% | 26.39% |
#1
Prev: #1
|
6.0 |
—
|
-682,930 | -30.1% |
P
S
|
1,584,857 | $185,539,209 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GBTG
GLOBAL BUSINESS...
|
Consumer Cyclical | 18.17% | 17.57% |
#2
2
Prev: #4
|
6.0 |
—
|
500,000 | 2.3% |
P
S
|
21,953,816 | $122,502,293 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ECHOSTAR CORP
|
|
Bond/Debt | 12.51% | 19.34% |
#3
Prev: #3
|
5.0 |
—
|
-30,905,000 | -57.3% |
P
S
|
23,045,906 | $84,336,641 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AER
AERCAP HOLDINGS...
|
Industrials | 8.23% | 20.08% |
#4
2
Prev: #2
|
3.8 |
—
|
-900,597 | -69.0% |
P
S
|
404,266 | $55,457,210 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDS
TELEPHONE & DAT...
|
Communication Services | 7.96% | 3.85% |
#5
Prev: #5
|
6.2 |
—
|
398,702 | 45.5% |
P
S
|
1,275,282 | $53,689,372 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 6.13% | 2.04% |
#6
1
Prev: #7
|
5.5 |
—
|
200,000 | 181.8% |
P
S
|
310,000 | $41,323,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COMM
VISTANCE NETWOR...
|
Unknown | 3.69% | — |
#7
Prev: #—
|
5.0 |
—
|
1,368,663 | — |
NEW
|
1,368,663 | $24,909,667 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 3.68% | 3.18% |
#8
2
Prev: #6
|
2.5 |
—
|
no change | no change |
P
S
|
84,800 | $24,825,200 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 1.65% | 1.05% |
#9
1
Prev: #10
|
1.7 |
—
|
no change | no change |
P
S
|
420,000 | $11,100,600 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MBC
MASTERBRAND INC
|
Consumer Cyclical | 1.59% | — |
#10
Prev: #—
|
4.1 |
—
|
1,286,097 | — |
NEW
|
1,286,097 | $10,687,466 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATUS
OPTIMUM COMMUNI...
|
Unknown | 1.58% | 1.45% |
#11
3
Prev: #8
|
1.6 |
—
|
no change | no change |
P
S
|
8,189,270 | $10,646,051 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSC
STUDIO CITY INT...
|
Consumer Cyclical | 1.17% | 1.23% |
#12
3
Prev: #9
|
1.5 |
—
|
no change | no change |
P
S
|
3,239,073 | $7,870,947 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AERO
GRUPO AEROMEXIC...
|
Industrials | 1.15% | — |
#13
Prev: #—
|
4.0 |
—
|
551,601 | — |
NEW
|
551,601 | $7,727,930 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.10% | 0.97% |
#14
2
Prev: #12
|
1.4 |
—
|
no change | no change |
P
S
|
27,500 | $7,441,225 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 1.01% | 0.92% |
#15
2
Prev: #13
|
1.4 |
—
|
no change | no change |
P
S
|
208,500 | $6,826,290 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MERC
MERCER INTL INC
|
Basic Materials | 0.98% | 0.99% |
#16
5
Prev: #11
|
1.4 |
—
|
no change | no change |
P
S
|
4,648,133 | $6,600,349 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CBL
CBL & ASSOC PPT...
|
Real Estate | 0.67% | 0.47% |
#17
3
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
117,613 | $4,519,868 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMWD
AMERICAN WOODMA...
|
Consumer Cyclical | 0.43% | — |
#18
Prev: #—
|
3.7 |
—
|
72,402 | — |
NEW
|
72,402 | $2,883,772 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KLC
KINDERCARE LEAR...
|
Consumer Defensive | 0.41% | — |
#19
Prev: #—
|
3.7 |
—
|
1,250,000 | — |
NEW
|
1,250,000 | $2,750,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOCO
GOHEALTH INC
|
Financial Services | 0.21% | 0.21% |
#20
4
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
924,244 | $1,395,608 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EHTH
EHEALTH INC
|
Financial Services | 0.09% | 0.23% |
#21
6
Prev: #15
|
1.0 |
—
|
no change | no change |
P
S
|
467,395 | $602,940 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APEI
AMERICAN PUB ED...
|
Consumer Defensive | 0.08% | 0.04% |
#22
5
Prev: #17
|
1.0 |
—
|
no change | no change |
P
S
|
10,000 | $568,800 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-22 of 22 holdings