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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
+13.35%
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
$934M
AUM Growth
-$98M
Cap. Flow
-$383M
Cap. Flow %
-40.95%
Top 10 Hldgs %
96.18%
Holding
17
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$10.9M
2
MOH icon
Molina Healthcare
MOH
+$8.48M
3
CZR icon
Caesars Entertainment
CZR
+$2.25M
4
GBTG icon
American Express Global Business Travel
GBTG
+$8

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$271M

Sector Composition

Rank Sector Weight
1 Communication Services 31.68%
2 Industrials 20.08%
3 Consumer Discretionary 19.85%
4 Miscellaneous 19.34%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
1
EchoStar
ECHO
$25.2B
$247M 26.39%
2,267,787
-3,332,012
-60% -$271M
AER icon
2
AerCap
AER
$23.2B
$188M 20.08%
1,304,863
– –
GBTG icon
3
American Express Global Business Travel
GBTG
$4.95B
$164M 17.57%
21,453,816
+1
+0% +$8
TDS icon
4
Telephone and Data Systems
TDS
$3.87B
$35.9M 3.85%
876,580
– –
ELV icon
5
Elevance Health
ELV
$85.5B
$29.7M 3.18%
84,800
+32,300
+62% +$10.9M
MOH icon
6
Molina Healthcare
MOH
$10.4B
$19.1M 2.04%
110,000
+51,600
+88% +$8.48M
OPTU
7
Optimum Communications Inc
OPTU
$389M
$13.5M 1.45%
8,189,270
– –
MSC
8
Studio City International Holdings
MSC
$341M
$11.5M 1.23%
3,239,073
– –
CZR icon
9
Caesars Entertainment
CZR
$6.06B
$9.82M 1.05%
420,000
+100,000
+31% +$2.25M
MERC icon
10
Mercer International
MERC
$25.9M
$9.2M 0.99%
4,648,133
– –
UNH icon
11
UnitedHealth
UNH
$353B
$9.08M 0.97%
27,500
– –
CNC icon
12
Centene
CNC
$32B
$8.58M 0.92%
208,500
– –
CBL
13
CBL Properties
CBL
$1.7B
$4.35M 0.47%
117,613
– –
EHTH icon
14
eHealth
EHTH
$38.4M
$2.15M 0.23%
467,395
– –
GOCO
15
DELISTED
GoHealth
GOCO
$1.99M 0.21%
924,244
– –
APEI icon
16
American Public Education
APEI
$842M
$378K 0.04%
10,000
– –

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AWM
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CAM
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CB
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AA
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MPM
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CICI
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Redwood Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Redwood Capital Management held 17 positions worth $934M, down 9.5% from $1.03B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Redwood Capital Management withdrew a net $383M in Q4 2025, reducing 1 holding. Its largest reduction was EchoStar, cutting an estimated $271M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 47% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Redwood Capital Management added an estimated $10.9M to Elevance Health.

  • Redwood Capital Management added most to Elevance Health in Q4 2025, an estimated $10.9M increase.
  • Redwood Capital Management's biggest Q4 2025 reduction was EchoStar, cutting an estimated $271M.
  • Redwood Capital Management's ten largest holdings make up 96% of its $934M portfolio in Q4 2025.
  • Redwood Capital Management opened 0 new positions and closed 0 in Q4 2025.
  • Redwood Capital Management's portfolio value fell 9.5% quarter-over-quarter to $934M.

Based on Redwood Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.