Redwood Capital Management, LLC Top Holdings and 13F Report (2026) About Redwood Capital Management, LLCInvestment ActivityRedwood Capital Management, LLC has $927.44 million in total holdings as of June 30, 2026.Redwood Capital Management, LLC owns shares of 25 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 45.29% of the portfolio was purchased this quarter.About 28.17% of the portfolio was sold this quarter.This quarter, Redwood Capital Management, LLC has purchased 22 new stocks and bought additional shares in 2 stocks.Redwood Capital Management, LLC sold shares of 5 stocks and completely divested from 4 stocks this quarter.Largest Holdings Viasat $197,908,908ECHOSTAR CORP $128,913,019Global Business Travel Group $103,277,248MasterBrand $101,067,310OFFICE PPTYS INCOME TR $73,567,857 Largest New Holdings this Quarter 92552V100 - Viasat $197,908,908 Holding67623C307 - OFFICE PPTYS INCOME TR $73,567,857 Holding48242W106 - KBR $19,854,750 Holding34964C106 - Fortune Brands Innovations $18,226,800 Holding78574H104 - SABLE OFFSHORE CORP $9,240,000 Holding Largest Purchases this Quarter Viasat 2,203,640 shares (about $197.91M)MasterBrand 8,535,799 shares (about $87.83M)OFFICE PPTYS INCOME TR 4,327,521 shares (about $73.57M)KBR 575,000 shares (about $19.85M)Fortune Brands Innovations 332,000 shares (about $18.23M) Largest Sales this Quarter Global Business Travel Group 10,955,174 shares (about $102.87M)ECHOSTAR CORP 21,130,000 shares (about $65.02M)ECHOSTAR CORP 314,778 shares (about $31.95M)Molina Healthcare 110,000 shares (about $25.16M)OPTIMUM COMMUNICATIONS INC 3,000,000 shares (about $4.35M) 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 PortfolioSectorVSATViasat$197,908,908$197,908,908 â–²New Holding2,203,64021.3%TechnologyECHOSTAR CORP$128,913,019$31,949,967 â–¼-19.9%1,270,07913.9%CL AGBTGGlobal Business Travel Group$103,277,248$102,869,083 â–¼-49.9%10,998,64211.1%Consumer DiscretionaryMBCMasterBrand$101,067,310$87,833,372 â–²663.7%9,821,89610.9%IndustrialsOFFICE PPTYS INCOME TR$73,567,857$73,567,857 â–²New Holding4,327,5217.9%COM OF BENEFICIAAERAercap$58,933,8970.0%404,2666.4%IndustrialsTDSTelephone and Data Systems$47,198,1870.0%1,275,2825.1%Communication ServicesMOHMolina Healthcare$45,740,000$25,157,000 â–¼-35.5%200,0004.9%HealthcareELVElevance Health$32,794,7040.0%84,8003.5%HealthcareKBRKBR$19,854,750$19,854,750 â–²New Holding575,0002.1%IndustrialsFBINFortune Brands Innovations$18,226,800$18,226,800 â–²New Holding332,0002.0%IndustrialsCNCCentene$13,383,6150.0%208,5001.4%HealthcareCZRCaesars Entertainment$12,675,6000.0%420,0001.4%Consumer DiscretionaryUNHUnitedHealth Group$11,429,8250.0%27,5001.2%HealthcareGRUPO AEROMEXICO SAB DE CV$10,504,440$575,622 â–²5.8%583,5801.1%SPONSORED ADSSABLE OFFSHORE CORP$9,240,000$9,240,000 â–²New Holding3,000,0001.0%COM SHSOPTIMUM COMMUNICATIONS INC$7,524,442$4,350,000 â–¼-36.6%5,189,2700.8%CL AAZUL S A$7,344,749$7,344,749 â–²New Holding816,9910.8%SPONSORED ADSCBLCBL & Associates Properties$6,244,0740.0%117,6130.7%Real EstateMSCStudio City Ih$5,927,5030.0%3,239,0730.6%Consumer DiscretionaryECHOSTAR CORP$5,895,390$65,018,634 â–¼-91.7%1,915,9060.6%NOTE 3.875%11/3NCLHNorwegian Cruise Line$5,488,600$5,488,600 â–²New Holding260,0000.6%Consumer DiscretionaryMERCMercer International$3,067,7680.0%4,648,1330.3%MaterialsEHTHeHealth$696,4190.0%467,3950.1%FinanceAPEIAmerican Public Education$537,0000.0%10,0000.1%Consumer DiscretionaryCOMMCommScope$0$24,909,667 â–¼-100.0%00.0%TechnologyAMWDAmerican Woodmark$0$2,883,772 â–¼-100.0%00.0%Consumer DiscretionaryKLCKinderCare Learning Companies$0$2,750,000 â–¼-100.0%00.0%Consumer DiscretionaryGOCOGoHealth$0$1,395,608 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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