Q3 2025 · 13F-HR
REDWOOD CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-11-14 · accession 0000919574-25-006883
$1.03B
Reported value
17
Positions
2025-09-30
Period end
The Brief · REDWOOD CAPITAL MANAGEMENT, LLC · Q3 2025
AI · grounded in 13F
REDWOOD CAPITAL MANAGEMENT, LLC established a new position in SATS valued at $427.6M. The fund also initiated new stakes in GBTG for $173.3M and AER for $157.9M. Additional new positions include [[stock:SATS 3.875 11/30/30]] at $132.8M and TDS at $34.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 278768106 | SATS | ECHOSTAR CORP | $427.6M | 41.4% | 5,599,799 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $173.3M | 16.8% | 21,453,815 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $157.9M | 15.3% | 1,304,863 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $132.8M | 12.9% | 53,950,906 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $34.4M | 3.33% | 876,580 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $19.7M | 1.91% | 8,189,270 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $17.0M | 1.64% | 52,500 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $13.4M | 1.30% | 4,648,133 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $11.2M | 1.08% | 58,400 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.5M | 0.92% | 27,500 | Common | SOLE |
| 86389T106 | MSC | STUDIO CITY INTL HLDGS LTD | $8.8M | 0.86% | 3,239,073 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $8.6M | 0.84% | 320,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $7.4M | 0.72% | 208,500 | Common | SOLE |
| 38046W204 | GOCO | GOHEALTH INC | $4.5M | 0.43% | 924,244 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $3.6M | 0.35% | 117,613 | Common | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $2.0M | 0.20% | 467,395 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $394,700 | 0.04% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.