☆REDWOOD CAPITAL MANAGEMENT, LLC
Quality Q
0.238
AUM ($M)
927
Positions
25
Turnover
0.46
Top-10 wt
87%
Herfindahl
0.108
History (qtrs)
6
Excess Return
+7.5%
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Holdings · 29 positions · portfolio value $927M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VSAT funds › | VIASAT INC | NEW | — | 21.3% | +21.3% | 197.9 | 2,203,640 | +2,203,640 | 1 | +60.0% |
| ☆ECHO funds › | ECHOSTAR CORP | TRIM | — | 13.9% | -13.6% | 128.9 | 1,270,079 | -314,778 | 5 | — |
| ☆GBTG funds › | GLOBAL BUSINESS TRAVEL GROUP | TRIM | — | 11.1% | -7.0% | 103.3 | 10,998,642 | -10,955,174 | 4 | -1.0% |
| ☆MBC funds › | MASTERBRAND INC | ADD | — | 10.9% | +9.3% | 101.1 | 9,821,896 | +8,535,799 | 2 | -70.0% |
| ☆OPI funds › | OFFICE PPTYS INCOME TR | NEW | — | 7.9% | +7.9% | 73.6 | 4,327,521 | +4,327,521 | 1 | -137.4% |
| ☆AER funds › | AERCAP HOLDINGS NV | HOLD | — | 6.4% | -1.9% | 58.9 | 404,266 | +0 | 5 | — |
| ☆TDS funds › | TELEPHONE & DATA SYS INC | HOLD | — | 5.1% | -2.9% | 47.2 | 1,275,282 | +0 | 5 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | TRIM | — | 4.9% | -1.2% | 45.7 | 200,000 | -110,000 | 4 | +4.9% |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | HOLD | — | 3.5% | -0.1% | 32.8 | 84,800 | +0 | 4 | +10.1% |
| ☆KBR funds › | KBR INC | NEW | — | 2.1% | +2.1% | 19.9 | 575,000 | +575,000 | 1 | +85.7% |
| ☆FBIN funds › | FORTUNE BRANDS INNOVATIONS I | NEW | — | 2.0% | +2.0% | 18.2 | 332,000 | +332,000 | 1 | +316.3% |
| ☆CNC funds › | CENTENE CORP DEL | HOLD | — | 1.4% | +0.4% | 13.4 | 208,500 | +0 | 4 | +115.4% |
| ☆CZR funds › | CAESARS ENTERTAINMENT INC NE | HOLD | — | 1.4% | -0.3% | 12.7 | 420,000 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 1.2% | +0.1% | 11.4 | 27,500 | +0 | 4 | +13.8% |
| ☆AERO funds › | GRUPO AEROMEXICO SAB DE CV | ADD | — | 1.1% | -0.0% | 10.5 | 583,580 | +31,979 | 2 | -67.8% |
| ☆SOC funds › | SABLE OFFSHORE CORP | NEW | — | 1.0% | +1.0% | 9.2 | 3,000,000 | +3,000,000 | 1 | -123.8% |
| ☆OPTU funds › | OPTIMUM COMMUNICATIONS INC | TRIM | — | 0.8% | -0.8% | 7.5 | 5,189,270 | -3,000,000 | 5 | — |
| ☆AZUL funds › | AZUL S A | NEW | — | 0.8% | +0.8% | 7.3 | 816,991 | +816,991 | 1 | -64.1% |
| ☆CBL funds › | CBL & ASSOC PPTYS INC | HOLD | — | 0.7% | +0.0% | 6.2 | 117,613 | +0 | 5 | — |
| ☆MSC funds › | STUDIO CITY INTL HLDGS LTD | HOLD | — | 0.6% | -0.5% | 5.9 | 3,239,073 | +0 | 5 | — |
| ☆CUSIP:278768AB2 funds › | ECHOSTAR CORP | TRIM | — | 0.6% | -11.9% | 5.9 | 1,915,906 | -21,130,000 | 5 | — |
| ☆NCLH funds › | NORWEGIAN CRUISE LINE HLDGS | NEW | — | 0.6% | +0.6% | 5.5 | 260,000 | +260,000 | 1 | +124.7% |
| ☆MERC funds › | MERCER INTL INC | HOLD | — | 0.3% | -0.6% | 3.1 | 4,648,133 | +0 | 5 | — |
| ☆EHTH funds › | EHEALTH INC | HOLD | — | 0.1% | -0.0% | 0.7 | 467,395 | +0 | 5 | — |
| ☆APEI funds › | AMERICAN PUB ED INC | HOLD | — | 0.1% | -0.0% | 0.5 | 10,000 | +0 | 5 | — |
| ☆GOCOQ funds › | GOHEALTH INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -924,244 | 0 | — |
| ☆CUSIP:030506109 funds › | AMERICAN WOODMARK CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -72,402 | 0 | — |
| ☆KLC funds › | KINDERCARE LEARNING COMPANIE | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1,250,000 | 0 | -74.3% |
| ☆VISN funds › | VISTANCE NETWORKS INC | EXIT | — | 0.0% | -3.7% | 0.0 | 0 | -1,368,663 | 0 | +68.7% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 927 | 25 | 0.46 | 87% | 0.108 | 0.239 | — | in |
| 2026Q1 | 674 | 22 | 0.19 | 91% | 0.145 | 0.757 | — | in |
| 2025Q4 | 934 | 17 | 0.16 | 96% | 0.182 | 0.830 | — | in |
| 2025Q3 | 1,032 | 17 | 0.25 | 97% | 0.242 | 0.726 | — | in |
| 2025Q2 | 551 | 11 | 0.25 | 100% | 0.269 | 0.703 | — | entered |
| 2025Q1 | 670 | 13 | 0.00 | 98% | 0.190 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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