We are live on ! Find out more
JK

Jonathan Kolatch Redwood Capital Management

AUM $927M
1-Year Est. Return 153.64%
 

Jonathan Kolatch is associated with Redwood Capital Management, a firm active in credit and special-situation investing. Redwood’s approach typically emphasizes complex capital structures, event-driven opportunities, and rigorous credit analysis. The firm’s activity is followed by investors who track credit-oriented alternative managers.

This Fund
S&P 500
This Quarter Est. Return
+35.84%
1 Year Est. Return
+153.64%
3 Year Est. Return
+312.54%
5 Year Est. Return
+223.92%
10 Year Est. Return
+552.34%
AUM
$927M
AUM Growth
+$253M
Cap. Flow
+$110M
Cap. Flow %
11.91%
Top 10 Hldgs %
87.26%
Holding
29
New
7
Increased
2
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$146M
2
OPI
Office Properties Income Trust
OPI
+$74.8M
3
MBC icon
MasterBrand
MBC
+$72.9M
4
SOC icon
Sable Offshore Corp
SOC
+$38.2M
5
KBR icon
KBR
KBR
+$20.1M

Top Sells

Rank Stock Value
1
GBTG icon
American Express Global Business Travel
GBTG
+$88.8M
2
ECHO
EchoStar
ECHO
+$38.5M
3
VISN
Vistance Networks Inc
VISN
+$24.9M
4
MOH icon
Molina Healthcare
MOH
+$19.9M
5
OPTU
Optimum Communications Inc
OPTU
+$3.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.63%
2 Technology 21.34%
3 Communication Services 19.8%
4 Industrials 12.39%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
1
Viasat
VSAT
$10.3B
$198M 21.34%
+2,203,640
New +$146M
ECHO
2
EchoStar
ECHO
$25.2B
$129M 13.9%
1,270,079
-314,778
-20% -$38.5M
GBTG icon
3
American Express Global Business Travel
GBTG
$4.94B
$103M 11.14%
10,998,642
-10,955,174
-50% -$88.8M
MBC icon
4
MasterBrand
MBC
$1.85B
$101M 10.9%
9,821,896
+8,535,799
+664% +$72.9M
OPI
5
Office Properties Income Trust
OPI
$399M
$73.6M 7.93%
+4,327,521
New +$74.8M
AER icon
6
AerCap
AER
$23B
$58.9M 6.35%
404,266
– –
TDS icon
7
Telephone and Data Systems
TDS
$3.87B
$47.2M 5.09%
1,275,282
– –
MOH icon
8
Molina Healthcare
MOH
$10.5B
$45.7M 4.93%
200,000
-110,000
-35% -$19.9M
ELV icon
9
Elevance Health
ELV
$86.9B
$32.8M 3.54%
84,800
– –
KBR icon
10
KBR
KBR
$4.86B
$19.9M 2.14%
+575,000
New +$20.1M
FBIN icon
11
Fortune Brands Innovations
FBIN
$5.32B
$18.2M 1.97%
+332,000
New +$13.3M
CNC icon
12
Centene
CNC
$32.1B
$13.4M 1.44%
208,500
– –
CZR icon
13
Caesars Entertainment
CZR
$6.06B
$12.7M 1.37%
420,000
– –
UNH icon
14
UnitedHealth
UNH
$350B
$11.4M 1.23%
27,500
– –
AERO
15
Grupo Aeromexico SAB de CV
AERO
$2B
$10.5M 1.13%
583,580
+31,979
+6% +$513K
SOC icon
16
Sable Offshore Corp
SOC
$979M
$9.24M 1%
+3,000,000
New +$38.2M
OPTU
17
Optimum Communications Inc
OPTU
$323M
$7.52M 0.81%
5,189,270
-3,000,000
-37% -$3.73M
AZUL
18
Azul S.A.
AZUL
$1.39B
$7.34M 0.79%
+816,991
New +$7.22M
CBL
19
CBL Properties
CBL
$1.71B
$6.24M 0.67%
117,613
– –
MSC
20
Studio City International Holdings
MSC
$356M
$5.93M 0.64%
3,239,073
– –
NCLH icon
21
Norwegian Cruise Line
NCLH
$7.92B
$5.49M 0.59%
+260,000
New +$4.85M
MERC icon
22
Mercer International
MERC
$28.5M
$3.07M 0.33%
4,648,133
– –
EHTH icon
23
eHealth
EHTH
$39.4M
$696K 0.08%
467,395
– –
APEI icon
24
American Public Education
APEI
$835M
$537K 0.06%
10,000
– –
AMWD
25
DELISTED
American Woodmark
AMWD
– –
-72,402
Closed -$2.88M
1
2

Similar funds

FSA
Fort Sheridan Advisors Highland Park, Illinois $928M AUM 38.18% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
AWM
Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
CB
Community Bank Dewitt, New York $926M AUM 31.78% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $926M AUM 11.38% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return

Jonathan Kolatch's Q2 2026 Portfolio in Review

As of Q2 2026, Jonathan Kolatch held 29 positions worth $927M, up 38% from $674M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Jonathan Kolatch deployed $110M of net new capital in Q2 2026, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was Viasat: 2,203,640 shares worth $198M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was American Express Global Business Travel, an estimated $88.8M trimmed.

  • Jonathan Kolatch's largest Q2 2026 buy was Viasat: 2,203,640 shares worth $198M.
  • Jonathan Kolatch added most to MasterBrand in Q2 2026, an estimated $72.9M increase.
  • Jonathan Kolatch's biggest Q2 2026 reduction was American Express Global Business Travel, cutting an estimated $88.8M.
  • Jonathan Kolatch fully exited Vistance Networks Inc in Q2 2026, selling an estimated $24.9M.
  • Jonathan Kolatch's ten largest holdings make up 87% of its $927M portfolio in Q2 2026.
  • Jonathan Kolatch opened 7 new positions and closed 4 in Q2 2026.
  • Jonathan Kolatch's portfolio value rose 38% quarter-over-quarter to $927M.

Based on Redwood Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.