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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
+6.99%
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
$551M
AUM Growth
-$119M
Cap. Flow
-$221M
Cap. Flow %
-40.21%
Top 10 Hldgs %
99.63%
Holding
13
New
–
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$34.8M
2
TDS icon
Telephone and Data Systems
TDS
+$10.5M
3
MERC icon
Mercer International
MERC
+$6.85M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$150M
2
AER icon
AerCap
AER
+$23.2M
3
APEI icon
American Public Education
APEI
+$11.2M
4
ATRO icon
Astronics
ATRO
+$5.46M

Sector Composition

Rank Sector Weight
1 Communication Services 48.78%
2 Industrials 29.96%
3 Consumer Staples 3.9%
4 Consumer Discretionary 2.96%
5 Materials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
1
EchoStar
ECHO
$25.2B
$220M 39.97%
7,944,841
+1,584,857
+25% +$34.8M
AER icon
2
AerCap
AER
$23B
$165M 29.96%
1,409,863
-215,000
-13% -$23.2M
TDS icon
3
Telephone and Data Systems
TDS
$3.87B
$31M 5.62%
870,213
+300,000
+53% +$10.5M
APEI icon
4
American Public Education
APEI
$835M
$21.5M 3.9%
705,379
-421,876
-37% -$11.2M
OPTU
5
Optimum Communications Inc
OPTU
$323M
$17.5M 3.18%
8,189,270
– –
MERC icon
6
Mercer International
MERC
$28.5M
$11.8M 2.14%
3,368,840
+1,656,115
+97% +$6.85M
CZR icon
7
Caesars Entertainment
CZR
$6.06B
$9.08M 1.65%
320,000
– –
MSC
8
Studio City International Holdings
MSC
$356M
$7.19M 1.31%
3,239,073
– –
CBL
9
CBL Properties
CBL
$1.71B
$2.99M 0.54%
117,613
– –
EHTH icon
10
eHealth
EHTH
$39.4M
$2.03M 0.37%
467,395
– –
ATRO icon
11
Astronics
ATRO
$3.35B
– –
-271,072
Closed -$5.46M
X
12
DELISTED
US Steel
X
– –
-3,540,422
Closed -$150M

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Jonathan Kolatch's Q2 2025 Portfolio in Review

As of Q2 2025, Jonathan Kolatch held 13 positions worth $551M, down 18% from $670M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Jonathan Kolatch withdrew a net $221M in Q2 2025, closing 2 positions and reducing 2 holdings. Its most notable exit was US Steel, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Jonathan Kolatch added an estimated $34.8M to EchoStar.

  • Jonathan Kolatch added most to EchoStar in Q2 2025, an estimated $34.8M increase.
  • Jonathan Kolatch's biggest Q2 2025 reduction was AerCap, cutting an estimated $23.2M.
  • Jonathan Kolatch fully exited US Steel in Q2 2025, selling an estimated $150M.
  • Jonathan Kolatch's ten largest holdings make up 100% of its $551M portfolio in Q2 2025.
  • Jonathan Kolatch opened 0 new positions and closed 2 in Q2 2025.
  • Jonathan Kolatch's portfolio value fell 18% quarter-over-quarter to $551M.

Based on Redwood Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.