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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
+10.28%
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
$670M
AUM Growth
+$66.7M
Cap. Flow
-$71.4M
Cap. Flow %
-10.65%
Top 10 Hldgs %
98.25%
Holding
13
New
1
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
X
US Steel
X
+$57.3M
2
TDS icon
Telephone and Data Systems
TDS
+$20.5M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$39.6M
2
ECHO
EchoStar
ECHO
+$19M
3
ATRO icon
Astronics
ATRO
+$8.75M
4
APEI icon
American Public Education
APEI
+$2.9M

Sector Composition

Rank Sector Weight
1 Communication Services 30.84%
2 Industrials 25.6%
3 Materials 23.91%
4 Consumer Staples 3.76%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23B
$166M 24.78%
1,624,863
-400,000
-20% -$39.6M
ECHO
2
EchoStar
ECHO
$25.2B
$163M 24.29%
6,359,984
-700,000
-10% -$19M
X
3
DELISTED
US Steel
X
$150M 22.34%
3,540,422
+1,515,321
+75% +$57.3M
APEI icon
4
American Public Education
APEI
$835M
$25.2M 3.76%
1,127,255
-133,724
-11% -$2.9M
TDS icon
5
Telephone and Data Systems
TDS
$3.87B
$22.1M 3.3%
+570,213
New +$20.5M
OPTU
6
Optimum Communications Inc
OPTU
$323M
$21.8M 3.25%
8,189,270
– –
MERC icon
7
Mercer International
MERC
$28.5M
$10.5M 1.57%
1,712,725
– –
MSC
8
Studio City International Holdings
MSC
$356M
$8.19M 1.22%
3,239,073
– –
CZR icon
9
Caesars Entertainment
CZR
$6.06B
$8M 1.19%
320,000
– –
ATRO icon
10
Astronics
ATRO
$3.35B
$5.46M 0.82%
271,072
-520,453
-66% -$8.75M
CBL
11
CBL Properties
CBL
$1.71B
$3.13M 0.47%
117,613
– –
EHTH icon
12
eHealth
EHTH
$39.4M
$3.12M 0.47%
467,395
– –

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Jonathan Kolatch's Q1 2025 Portfolio in Review

As of Q1 2025, Jonathan Kolatch held 13 positions worth $670M, up 11% from $603M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Jonathan Kolatch withdrew a net $71.4M in Q1 2025, reducing 4 holdings. Its largest reduction was AerCap, cutting an estimated $39.6M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Materials.

Against the trend, Jonathan Kolatch opened a new position in Telephone and Data Systems worth $22.1M.

  • Jonathan Kolatch's largest Q1 2025 buy was Telephone and Data Systems: 570,213 shares worth $22.1M.
  • Jonathan Kolatch added most to US Steel in Q1 2025, an estimated $57.3M increase.
  • Jonathan Kolatch's biggest Q1 2025 reduction was AerCap, cutting an estimated $39.6M.
  • Jonathan Kolatch's ten largest holdings make up 98% of its $670M portfolio in Q1 2025.
  • Jonathan Kolatch opened 1 new position and closed 0 in Q1 2025.
  • Jonathan Kolatch's portfolio value rose 11% quarter-over-quarter to $670M.

Based on Redwood Capital Management's 13F filing for Q1 2025, filed 15 May 2025.