REDWOOD CAPITAL MANAGEMENT, LLC Portfolio Holdings
Q3 2025•16 long positions•$899.4M portfolio value
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Holding16 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Communication Equipment Technology | $427.6M 47.54% | -$179.1M Sold | 1.95% 5.6M shares | 7.9M → 5.6M −$179.1M | -29.52% | $22.0B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $173.3M 19.27% | +$173.3M New | 4.05% 21.5M shares | 0 → 21.5M +$173.3M | New | $4.3B Mid Cap | Q3 2025 Held for 2 months | |
Rental & Leasing Services Industrials | $157.9M 17.56% | -$12.7M Sold | 0.732% 1.3M shares | 1.4M → 1.3M −$12.7M | -7.45% | $21.6B Large Cap | Q3 2021 Held for 4y 2m | |
Telecommunications Services Communication Services | $34.4M 3.82% | +$249.8K Bought | 0.762% 876.6K shares | 870.2K → 876.6K +$249.8K | +0.73% | $4.5B Mid Cap | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $19.7M 2.19% | — | 1.75% 8.2M shares | — | — | $1.1B Small Cap | Q3 2021 Held for 4y 2m | |
Medical - Healthcare Plans Healthcare | $17.0M 1.89% | +$17.0M Bought | 0.023% 52.5K shares | — | — | $72.8B Large Cap | Q3 2025 Held for 2 months | |
Paper, Lumber & Forest Products Basic Materials | $13.4M 1.49% | +$3.7M Bought | 6.94% 4.6M shares | 3.4M → 4.6M +$3.7M | +37.97% | $192.9M Micro Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $11.2M 1.24% | +$11.2M New | 0.108% 58.4K shares | 0 → 58.4K +$11.2M | New | $10.4B Large Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $9.5M 1.06% | +$9.5M Bought | 0.003% 27.5K shares | — | — | $312.73B Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $8.8M 0.983% | — | — 3.2M shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $8.6M 0.962% | — | — 320.0K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Medical - Healthcare Plans Healthcare | $7.4M 0.827% | +$7.4M Bought | 0.042% 208.5K shares | — | — | $17.5B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Brokers Financial Services | $4.5M 0.495% | +$4.5M New | 5.78% 924.2K shares | 0 → 924.2K +$4.5M | New | $77.1M Micro Cap | Q3 2025 Held for 2 months | |
REIT - Retail Real Estate | $3.6M 0.4% | — | 0.38% 117.6K shares | — | — | $945.9M Small Cap | Q4 2021 Held for 3y 11m | |
Insurance - Brokers Financial Services | $2.0M 0.224% | — | 1.53% 467.4K shares | — | — | $131.7M Micro Cap | Q3 2024 Held for 1y 2m | |
Education & Training Services Consumer Defensive | $394.7K 0.044% | +$394.7K Bought | 0.055% 10.0K shares | 705.4K → 10.0K −$27.4M | -98.58% | $713.1M Small Cap | Q2 2021 Held for 4y 5m |
