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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
VISN
26
Vistance Networks Inc
VISN
$2.59B
– –
-1,368,663
Closed -$24.9M
GOCO
27
DELISTED
GoHealth
GOCO
– –
-924,244
Closed -$1.4M
KLC
28
KinderCare Learning Companies
KLC
$326M
– –
-1,250,000
Closed -$2.75M
1
2

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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.