Q4 2025 · 13F-HR
REDWOOD CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2026-02-17 · accession 0000919574-26-001171
$934.2M
Reported value
17
Positions
2025-12-31
Period end
The Brief · REDWOOD CAPITAL MANAGEMENT, LLC · Q4 2025
AI · grounded in 13F
REDWOOD CAPITAL MANAGEMENT, LLC increased its position in MOH by 88.36%. The fund also accumulated shares of ELV by 61.52% and CZR by 31.25%. Conversely, the manager trimmed its holding in SATS by 59.50%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 278768106 | SATS | ECHOSTAR CORP | $246.5M | 26.4% | 2,267,787 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $187.6M | 20.1% | 1,304,863 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $180.7M | 19.3% | 53,950,906 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $164.1M | 17.6% | 21,453,816 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $35.9M | 3.85% | 876,580 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $29.7M | 3.18% | 84,800 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $19.1M | 2.04% | 110,000 | Common | SOLE |
| 02156K103 | OPTU | OPTIMUM COMMUNICATIONS INC | $13.5M | 1.45% | 8,189,270 | Common | SOLE |
| 86389T106 | MSC | STUDIO CITY INTL HLDGS LTD | $11.5M | 1.23% | 3,239,073 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $9.8M | 1.05% | 420,000 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $9.2M | 0.99% | 4,648,133 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.1M | 0.97% | 27,500 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $8.6M | 0.92% | 208,500 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $4.4M | 0.47% | 117,613 | Common | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $2.2M | 0.23% | 467,395 | Common | SOLE |
| 38046W204 | GOCO | GOHEALTH INC | $2.0M | 0.21% | 924,244 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $378,000 | 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.