2026 Q2 Portfolio Activity
In 2026 Q2, REDWOOD CAPITAL MANAGEMENT, LLC maintained a portfolio of 29 distinct positions. The most significant new addition was VIASAT INC, now representing 21.34% of the total fund value. They heavily accumulated shares in MASTERBRAND INC, increasing the position by 663.7%. The fund also reduced its exposure to ECHOSTAR CORP by 91.7%.
Position History
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Total Positions
29
Quarter
2026 Q2
Top Holding
VSAT (21.3%)
Top 10 Concentration
87.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
REDWOOD CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VSAT
VIASAT INC
|
Technology | 21.34% | — |
#1
Prev: #—
|
9.5 |
—
|
2,203,640 | — |
NEW
|
2,203,640 | $197,908,908 |
$89.81
-13.4%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SATS
ECHOSTAR CORP
|
Communication Services | 13.90% | 27.52% |
#2
1
Prev: #1
|
6.0 |
—
|
-314,778 | -19.9% |
P
S
|
1,270,079 | $128,913,019 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GBTG
GLOBAL BUSINESS...
|
Consumer Cyclical | 11.14% | 18.17% |
#3
1
Prev: #2
|
5.0 |
—
|
-10,955,174 | -49.9% |
P
S
|
10,998,642 | $103,277,248 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MBC
MASTERBRAND INC
|
Consumer Cyclical | 10.90% | 1.59% |
#4
6
Prev: #10
|
7.5 |
—
|
8,535,799 | 663.7% |
P
S
|
9,821,896 | $101,067,310 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
OFFICE PPTYS IN...
|
|
Unknown | 7.93% | — |
#5
Prev: #—
|
7.2 |
—
|
4,327,521 | — |
NEW
|
4,327,521 | $73,567,857 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AER
AERCAP HOLDINGS...
|
Industrials | 6.35% | 8.23% |
#6
2
Prev: #4
|
3.5 |
—
|
no change | no change |
P
S
|
404,266 | $58,933,897 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDS
TELEPHONE & DAT...
|
Communication Services | 5.09% | 7.96% |
#7
2
Prev: #5
|
3.0 |
—
|
no change | no change |
P
S
|
1,275,282 | $47,198,187 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 4.93% | 6.13% |
#8
2
Prev: #6
|
2.0 |
—
|
-110,000 | -35.5% |
P
S
|
200,000 | $45,740,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 3.54% | 3.68% |
#9
1
Prev: #8
|
2.4 |
—
|
no change | no change |
P
S
|
84,800 | $32,794,704 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KBR
KBR INC
|
Industrials | 2.14% | — |
#10
Prev: #—
|
4.4 |
—
|
575,000 | — |
NEW
|
575,000 | $19,854,750 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 1.97% | — |
#11
Prev: #—
|
4.3 |
—
|
332,000 | — |
NEW
|
332,000 | $18,226,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 1.44% | 1.01% |
#12
3
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
208,500 | $13,383,615 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 1.37% | 1.65% |
#13
4
Prev: #9
|
1.5 |
—
|
no change | no change |
P
S
|
420,000 | $12,675,600 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.23% | 1.10% |
#14
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
27,500 | $11,429,825 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AERO
GRUPO AEROMEXIC...
|
Industrials | 1.13% | 1.15% |
#15
2
Prev: #13
|
2.5 |
—
|
31,979 | 5.8% |
P
S
|
583,580 | $10,504,440 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOC
SABLE OFFSHORE ...
|
Energy | 1.00% | — |
#16
Prev: #—
|
3.9 |
—
|
3,000,000 | — |
NEW
|
3,000,000 | $9,240,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATUS
OPTIMUM COMMUNI...
|
Unknown | 0.81% | 1.58% |
#17
6
Prev: #11
|
0.3 |
—
|
-3,000,000 | -36.6% |
P
S
|
5,189,270 | $7,524,442 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
AZUL S A
|
|
Unknown | 0.79% | — |
#18
Prev: #—
|
3.8 |
—
|
816,991 | — |
NEW
|
816,991 | $7,344,749 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CBL
CBL & ASSOC PPT...
|
Real Estate | 0.67% | 0.67% |
#19
2
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
117,613 | $6,244,074 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSC
STUDIO CITY INT...
|
Consumer Cyclical | 0.64% | 1.17% |
#20
8
Prev: #12
|
1.3 |
—
|
no change | no change |
P
S
|
3,239,073 | $5,927,503 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ECHOSTAR CORP
|
|
Bond/Debt | 0.64% | 12.51% |
#21
18
Prev: #3
|
0.3 |
—
|
-21,130,000 | -91.7% |
P
S
|
1,915,906 | $5,895,390 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 0.59% | — |
#22
Prev: #—
|
3.7 |
—
|
260,000 | — |
NEW
|
260,000 | $5,488,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MERC
MERCER INTL INC
|
Basic Materials | 0.33% | 0.98% |
#23
7
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
4,648,133 | $3,067,768 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EHTH
EHEALTH INC
|
Financial Services | 0.08% | 0.09% |
#24
3
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
467,395 | $696,419 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APEI
AMERICAN PUB ED...
|
Consumer Defensive | 0.06% | 0.08% |
#25
3
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
10,000 | $537,000 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOCO
GOHEALTH INC
|
Financial Services | 0.00% | 0.21% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-924,244 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLC
KINDERCARE LEAR...
|
Consumer Defensive | 0.00% | 0.41% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-1,250,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMWD
AMERICAN WOODMA...
|
Consumer Cyclical | 0.00% | 0.43% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-72,402 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COMM
VISTANCE NETWOR...
|
Unknown | 0.00% | 3.69% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-1,368,663 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-29 of 29 holdings