Redwood Capital Management, LLC Top Holdings and 13F Report (2025) About Redwood Capital Management, LLCInvestment ActivityRedwood Capital Management, LLC has $550.59 million in total holdings as of June 30, 2025.Redwood Capital Management, LLC owns shares of 11 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 10.96% of the portfolio was purchased this quarter.About 39.47% of the portfolio was sold this quarter.This quarter, Redwood Capital Management, LLC has purchased 13 new stocks and bought additional shares in 3 stocks.Redwood Capital Management, LLC sold shares of 3 stocks and completely divested from 2 stocks this quarter.Largest Holdings EchoStar $220,072,096Aercap $164,953,971ECHOSTAR CORP $62,507,914Telephone and Data Systems $30,962,179American Public Education $21,485,844 Largest Purchases this Quarter EchoStar 1,584,857 shares (about $43.90M)Telephone and Data Systems 300,000 shares (about $10.67M)Mercer International 1,656,115 shares (about $5.80M) Largest Sales this Quarter Aercap 215,000 shares (about $25.16M)ECHOSTAR CORP 20,904,642 shares (about $24.22M)American Public Education 421,876 shares (about $12.85M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRedwood Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSATSEchoStar$220,072,096$43,900,539 ▲24.9%7,944,84140.0%Computer and TechnologyAERAercap$164,953,971$25,155,000 ▼-13.2%1,409,86330.0%TransportationECHOSTAR CORP$62,507,914$24,220,271 ▼-27.9%53,950,90611.4%NOTE 3.875%11/3TDSTelephone and Data Systems$30,962,179$10,674,000 ▲52.6%870,2135.6%UtilitiesAPEIAmerican Public Education$21,485,844$12,850,343 ▼-37.4%705,3793.9%Consumer DiscretionaryATUSAltice USA$17,525,0380.0%8,189,2703.2%Computer and TechnologyMERCMercer International$11,790,940$5,796,403 ▲96.7%3,368,8402.1%Basic MaterialsCZRCaesars Entertainment$9,084,8000.0%320,0001.7%Consumer DiscretionaryMSCStudio City Ih$7,190,7420.0%3,239,0731.3%Consumer DiscretionaryCBLCBL & Associates Properties$2,986,1940.0%117,6130.5%FinanceEHTHeHealth$2,033,1680.0%467,3950.4%FinanceXUnited States Steel$0$149,618,234 ▼-100.0%00.0%Basic MaterialsATROAstronics$0$5,459,834 ▼-100.0%00.0%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access