Redwood Capital Management, LLC Portfolio Holdings

Redwood Capital Management, LLC

  • $899 Million
  • Q3 2025

Redwood Capital Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $899 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Echo Star Corp with a value of $428M, Global Business Travel Group, Inc. with a value of $173M, Aer Cap Holdings N.V. with a value of $158M, Telephone & Data Systems Inc with a value of $34.4M, and Altice Usa, Inc. with a value of $19.7M.

Examining the 13F form we can see an increase of $408M in the current position value, from $491M to 899M.

Redwood Capital Management, LLC is based out at New York, NY

Below you can find more details about Redwood Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $899 Million
Technology: $601 Million
Industrials: $158 Million
Communication Services: $54.1 Million
Healthcare: $45.1 Million
Consumer Cyclical: $22 Million
Basic Materials: $13.4 Million
Real Estate: $3.6 Million
Financial Services: $1.95 Million
Other: $394,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.39B
$428 Million 47.54% of portfolio
5,599,799
Q3 2025 Reduced 29.52%
$409M
$173 Million 19.27% of portfolio
21,453,815
Q3 2025 New
$33.6B
$158 Million 17.56% of portfolio
1,304,863
Q3 2025 Reduced 7.45%
$4.08B
$34.4 Million 3.82% of portfolio
876,580
Q3 2025 Added 0.73%
$481M
$19.7 Million 2.19% of portfolio
8,189,270
Q1 2024 Reduced 21.18%
$78.2B
$17 Million 1.89% of portfolio
52,500
Q3 2025 New
$713M
$13.4 Million 1.49% of portfolio
3,239,073
Q4 2024 Reduced 0.91%
$111M
$13.4 Million 1.49% of portfolio
4,648,133
Q3 2025 Added 37.97%
$8.03B
$11.2 Million 1.24% of portfolio
58,400
Q3 2025 New
$300B
$9.5 Million 1.06% of portfolio
27,500
Q3 2025 New
$4.24B
$8.65 Million 0.96% of portfolio
320,000
Q2 2024 Added 45.45%
$20.6B
$7.44 Million 0.83% of portfolio
208,500
Q3 2025 New
$1.03B
$3.6 Million 0.4% of portfolio
117,613
Q4 2023 Added 1.44%
$106M
$1.95 Million 0.22% of portfolio
467,395
Q4 2024 Added 166.47%
$647M
$394,000 0.04% of portfolio
10,000
Q3 2025 Reduced 98.58%
Echostar Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 27.93%

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $899 Million
  • Prior Value $491 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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