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RCM
Redwood Capital Management Portfolio holdings
AUM
$927M
1-Year Est. Return
153.64%
This Fund
S&P 500
This Quarter
Est. Return
+77.76%
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
$1.03B
AUM Growth
+$482M
(+87%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
96.57%
Holding
17
New
6
Increased
2
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express Global Business Travel
GBTG
|
+$159M |
| 2 |
Elevance Health
ELV
|
+$16.3M |
| 3 |
Molina Healthcare
MOH
|
+$10.7M |
| 4 |
UnitedHealth
UNH
|
+$8.32M |
| 5 |
Centene
CNC
|
+$6.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECHO
EchoStar
ECHO
|
+$106M |
| 2 |
American Public Education
APEI
|
+$22.1M |
| 3 |
AerCap
AER
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 46.67% |
| 2 | Consumer Discretionary | 18.49% |
| 3 | Industrials | 15.3% |
| 4 | Miscellaneous | 12.87% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
1
EchoStar
ECHO
$25.2B
| $428M | 41.43% |
5,599,799
-2,345,042
| -30% | -$106M |
|
|
2
American Express Global Business Travel
GBTG
$4.95B
| $173M | 16.79% |
+21,453,815
| New | +$159M |
|
|
3
AerCap
AER
$23.2B
| $158M | 15.3% |
1,304,863
-105,000
| -7% | -$12.3M |
|
4
Telephone and Data Systems
TDS
$3.87B
| $34.4M | 3.33% |
876,580
+6,367
| +0.7% | +$245K |
|
|
OPTU
5
Optimum Communications Inc
OPTU
$389M
| $19.7M | 1.91% |
8,189,270
| – | – |
|
|
6
Elevance Health
ELV
$85.5B
| $17M | 1.64% |
+52,500
| New | +$16.3M |
|
7
Mercer International
MERC
$25.9M
| $13.4M | 1.3% |
4,648,133
+1,279,293
| +38% | +$4.22M |
|
|
8
Molina Healthcare
MOH
$10.4B
| $11.2M | 1.08% |
+58,400
| New | +$10.7M |
|
|
9
UnitedHealth
UNH
$353B
| $9.5M | 0.92% |
+27,500
| New | +$8.32M |
|
|
MSC
10
Studio City International Holdings
MSC
| $8.84M | 0.86% |
3,239,073
| – | – |
|
11
Caesars Entertainment
CZR
$6.06B
| $8.65M | 0.84% |
320,000
| – | – |
|
|
12
Centene
CNC
$32B
| $7.44M | 0.72% |
+208,500
| New | +$6.3M |
|
|
GOCO
13
DELISTED
GoHealth
GOCO
| $4.45M | 0.43% |
+924,244
| New | +$5.04M |
|
|
CBL
14
CBL Properties
CBL
$1.7B
| $3.6M | 0.35% |
117,613
| – | – |
|
15
eHealth
EHTH
$38.4M
| $2.01M | 0.2% |
467,395
| – | – |
|
|
16
American Public Education
APEI
$842M
| $395K | 0.04% |
10,000
-695,379
| -99% | -$22.1M |
|
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Redwood Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Redwood Capital Management held 17 positions worth $1.03B, up 87% from $551M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Redwood Capital Management's Q3 2025 filing shows 6 new, 2 increased and 3 reduced positions. Its largest new stake was American Express Global Business Travel: 21,453,815 shares worth $173M. The largest sale was EchoStar, an estimated $106M.
By sector, the portfolio is most concentrated in Communication Services at 47% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Redwood Capital Management's largest Q3 2025 buy was American Express Global Business Travel: 21,453,815 shares worth $173M.
- Redwood Capital Management added most to Mercer International in Q3 2025, an estimated $4.22M increase.
- Redwood Capital Management's biggest Q3 2025 reduction was EchoStar, cutting an estimated $106M.
- Redwood Capital Management's ten largest holdings make up 97% of its $1.03B portfolio in Q3 2025.
- Redwood Capital Management opened 6 new positions and closed 0 in Q3 2025.
- Redwood Capital Management's portfolio value rose 87% quarter-over-quarter to $1.03B.
Based on Redwood Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.