REDWOOD CAPITAL MANAGEMENT, LLC
•CIK: 1316622•Filing: Q4 2025
REDWOOD CAPITAL MANAGEMENT, LLC manages $934M across a concentrated portfolio of 17 positions. The fund exhibits significant conviction in its top holdings, led by SATS, representing $246.5M, followed by BEN at $187.6M and WFC-PA at $180.7M. These top three positions alone account for over 61% of the disclosed assets. The structure suggests a high-conviction, sector-specific approach to generating alpha.
Total AUM
$753.5M
QoQ Performance
-16.2%
Positions
16
Top 10 Concentration
96.5%
Latest Filing
Q4 2025
Top Holdings Allocation
SATS
AER
GBTG
SATS32.7%
AER24.9%
GBTG21.8%
TDS4.8%
ELV3.9%
MOH2.5%
OPTU1.8%
MSC1.5%
📈 Biggest Buys
📉 Biggest Sells
SATS
ECHOSTAR CORP
-59.5%
32.7% of portfolio
Sector Breakdown
Other98.8%
Healthcare1.2%
Changes from Q3 2025
↑4 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023