Redwood Capital Management, LLC reported 21 positions worth $803.40M for the quarter ended Jun 30, 2026, up 77.6% on the prior quarter. It opened 6 new positions, added to 2, trimmed 2 and exited 2. Its largest holding is Viasat Inc at 24.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VSAT Viasat Inc | +2.20M | – | $197.91M | 24.63% |
| MBC MasterBrand, Inc. | +8.54M | +663.7% | $87.83M | 12.58% |
| OPI Office Properties Income Trust | +4.33M | – | $73.57M | 9.16% |
| KBR Kbr, Inc. | +575.0K | – | $19.85M | 2.47% |
| FBIN Fortune Brands Innovations, Inc. | +332.0K | – | $18.23M | 2.27% |
| SOC Sable Offshore Corp. | +3.00M | – | $9.24M | 1.15% |
| NCLH Norwegian Cruise Line Holdings Ltd. | +260.0K | – | $5.49M | 0.683% |
| AERO Grupo Aeromexico, S.A.B. de C.V. | +32.0K | +5.8% | $575.62K | 1.31% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VSAT Viasat Inc | +2.20M | $197.91M | 24.63% |
| OPI Office Properties Income Trust | +4.33M | $73.57M | 9.16% |
| KBR Kbr, Inc. | +575.0K | $19.85M | 2.47% |
| FBIN Fortune Brands Innovations, Inc. | +332.0K | $18.23M | 2.27% |
| SOC Sable Offshore Corp. | +3.00M | $9.24M | 1.15% |
| NCLH Norwegian Cruise Line Holdings Ltd. | +260.0K | $5.49M | 0.683% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VSAT Viasat Inc | Communication Services | 2.20M | $197.91M | 24.63% | +2.20M | – | New | 1.6% |
| 2 | ECHO EchoStar CORP | Communication Services | 1.27M | $128.91M | 16.05% | -314.8K | -19.9% | Reduced | 0.44% |
| 3 | MBC MasterBrand, Inc. | Consumer Discretionary | 9.82M | $101.07M | 12.58% | +8.54M | +663.7% | Added | 4.83% |
| 4 | OPI Office Properties Income Trust | Real Estate | 4.33M | $73.57M | 9.16% | +4.33M | – | New | 19.71% |
| 5 | AER AerCap Holdings N.V. | Industrials | 404.3K | $58.93M | 7.34% | 0 | 0.0% | Unchanged | 0.23% |
| 6 | TDS Telephone & Data Systems Inc | Communication Services | 1.28M | $47.20M | 5.87% | 0 | 0.0% | Unchanged | 1.11% |
| 7 | MOH Molina Healthcare, Inc. | Healthcare | 200.0K | $45.74M | 5.69% | -110.0K | -35.5% | Reduced | 0.38% |
| 8 | ELV Elevance Health, Inc. | Healthcare | 84.8K | $32.79M | 4.08% | 0 | 0.0% | Unchanged | 0.04% |
| 9 | KBR Kbr, Inc. | Industrials | 575.0K | $19.85M | 2.47% | +575.0K | – | New | 0.45% |
| 10 | FBIN Fortune Brands Innovations, Inc. | Industrials | 332.0K | $18.23M | 2.27% | +332.0K | – | New | 0.28% |
| 11 | CNC Centene Corp | Healthcare | 208.5K | $13.38M | 1.67% | 0 | 0.0% | Unchanged | 0.04% |
| 12 | CZR Caesars Entertainment, Inc. | Consumer Discretionary | 420.0K | $12.68M | 1.58% | 0 | 0.0% | Unchanged | 0.21% |
| 13 | UNH Unitedhealth Group Inc | Healthcare | 27.5K | $11.43M | 1.42% | 0 | 0.0% | Unchanged | 0% |
| 14 | AERO Grupo Aeromexico, S.A.B. de C.V. | Industrials | 583.6K | $10.50M | 1.31% | +32.0K | +5.8% | Added | 0.4% |
| 15 | SOC Sable Offshore Corp. | Energy | 3.00M | $9.24M | 1.15% | +3.00M | – | New | 1.95% |
Tip. Select a row to see that position’s full history at Redwood Capital Management.
As of its Q2 2026 13F filing, Redwood Capital Management, LLC’s five largest positions were Viasat Inc (VSAT) at 24.6%, EchoStar CORP (ECHO) at 16.0%, MasterBrand, Inc. (MBC) at 12.6%, Office Properties Income Trust (OPI) at 9.2%, AerCap Holdings N.V. (AER) at 7.3% of the reported portfolio.
Redwood Capital Management, LLC reported a 13F portfolio worth $803.40M across 21 positions for Q2 2026. That is up 77.6% from the previous quarter.
Its largest purchases by value were Viasat Inc ($197.91M), MasterBrand, Inc. ($87.83M), Office Properties Income Trust ($73.57M). It opened 6 new positions.
Its largest sales by value were EchoStar CORP ($31.95M), Molina Healthcare, Inc. ($25.16M), Vistance Networks, Inc. ($24.91M). It exited 2 positions entirely.
From the Form 13F-HR reports Redwood Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.