REDWOOD CAPITAL MANAGEMENT, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Jun 2026 to Oct 2026 | $10,959,742,443 | Pooled investment vehicles (100%) |
| Apr 2026 to May 2026 | $12,289,410,984 | Pooled investment vehicles (96%) |
| Apr 2025 to Mar 2026 | $10,834,779,461 | Pooled investment vehicles (96%) |
| Apr 2024 to Mar 2025 | $9,936,140,000 | Pooled investment vehicles (95%) |
| May 2023 to Mar 2024 | $9,319,426,678 | Pooled investment vehicles (95%) |
| Apr 2023 | $9,319,426,678 | Pooled investment vehicles (95%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P SmallCap 600 as of 2026-06-30, active share 98.0%; sector active share 40.9% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 24.8% | $228,436,260 |
| Technology | 21.5% | $197,908,908 |
| Communication Services | 19.9% | $183,635,645 |
| Industrials | 12.5% | $114,864,636 |
| Healthcare | 11.2% | $103,348,144 |
| Real Estate | 8.7% | $79,811,931 |
| Energy | 1.0% | $9,240,000 |
| Basic Materials | 0.3% | $3,067,767 |
| Financial Services | 0.1% | $696,418 |
| Consumer Defensive | 0.1% | $537,000 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VSAT | Viasat Inc | 2,203,640 | $197,908,908 | |
| OPI | Office Properties Income Trust | 4,327,521 | $73,567,857 | |
| KBR | Kbr, Inc. | 575,000 | $19,854,750 | |
| FBIN | Fortune Brands Innovations, Inc. | 332,000 | $18,226,800 | |
| SOC | Sable Offshore Corp. | 3,000,000 | $9,240,000 | |
| AZUL | Azul SA | 816,991 | $7,344,749 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 260,000 | $5,488,600 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VSAT |
Viasat Inc
Technology
|
NEW | 2,203,640 | $197,908,908 | 21.48% | |
| ECHO |
EchoStar CORP
Communication Services
|
Reduced | 1,270,079 | $128,913,018 | 13.99% | |
|
|
Reduced | 10,998,642 | $103,277,248 | 11.21% | ||
| MBC |
MasterBrand, Inc.
Consumer Cyclical
|
Added | 9,821,896 | $101,067,309 | 10.97% | |
| OPI |
Office Properties Income Trust
Real Estate
|
NEW | 4,327,521 | $73,567,857 | 7.98% | |
| AER |
AerCap Holdings N.V.
Industrials
|
Held | 404,266 | $58,933,897 | 6.40% | |
| TDS |
Telephone & Data Systems Inc
Communication Services
|
Held | 1,275,282 | $47,198,186 | 5.12% | |
| MOH |
Molina Healthcare, Inc.
Healthcare
|
Reduced | 200,000 | $45,740,000 | 4.96% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Held | 84,800 | $32,794,704 | 3.56% | |
| KBR |
Kbr, Inc.
Industrials
|
NEW | 575,000 | $19,854,750 | 2.15% | |
| FBIN |
Fortune Brands Innovations, Inc.
Industrials
|
NEW | 332,000 | $18,226,800 | 1.98% | |
| CNC |
Centene Corp
Healthcare
|
Held | 208,500 | $13,383,615 | 1.45% | |
| CZR |
Caesars Entertainment, Inc.
Consumer Cyclical
|
Held | 420,000 | $12,675,600 | 1.38% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 27,500 | $11,429,825 | 1.24% | |
| AERO |
Grupo Aeromexico, S.A.B. de C.V.
Industrials
|
Added | 583,580 | $10,504,440 | 1.14% | |
| SOC |
Sable Offshore Corp.
Energy
|
NEW | 3,000,000 | $9,240,000 | 1.00% | |
| OPTU |
Optimum Communications, Inc.
Communication Services
|
Reduced | 5,189,270 | $7,524,441 | 0.82% | |
| AZUL |
Azul SA
Industrials
|
NEW | 816,991 | $7,344,749 | 0.80% | |
| CBL |
Cbl & Associates Properties Inc
Real Estate
|
Held | 117,613 | $6,244,074 | 0.68% | |
| MSC |
STUDIO CITY INTERNATIONAL HOLDINGS Ltd
Consumer Cyclical
|
Held | 3,239,073 | $5,927,503 | 0.64% | |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
|
NEW | 260,000 | $5,488,600 | 0.60% | |
| MERC |
Mercer International Inc.
Basic Materials
|
Held | 4,648,133 | $3,067,767 | 0.33% | |
| EHTH |
eHealth, Inc.
Financial Services
|
Held | 467,395 | $696,418 | 0.08% | |
| APEI |
American Public Education Inc
Consumer Defensive
|
Held | 10,000 | $537,000 | 0.06% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.