Redwood Capital Management, LLC Portfolio Holdings

Redwood Capital Management, LLC

  • $589 Million
  • Q1 2025

Redwood Capital Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $589 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aer Cap Holdings N.V. with a value of $166M, Echo Star Corp with a value of $163M, United States Steel Corp with a value of $150M, American Public Education Inc with a value of $25.2M, and Telephone & Data Systems Inc with a value of $22.1M.

Examining the 13F form we can see an increase of $59.6M in the current position value, from $530M to 589M.

Redwood Capital Management, LLC is based out at New York, NY

Below you can find more details about Redwood Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $589 Million
Industrials: $171 Million
Technology: $163 Million
Basic Materials: $160 Million
Communication Services: $43.9 Million
Consumer Defensive: $25.2 Million
Consumer Cyclical: $19.7 Million
Real Estate: $3.13 Million
Financial Services: $3.12 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.7B
$166 Million 28.17% of portfolio
1,624,863
Q1 2025 Reduced 19.75%
$701M
$163 Million 27.61% of portfolio
6,359,984
Q1 2025 Reduced 9.92%
$12.3B
$150 Million 25.39% of portfolio
3,540,422
Q1 2025 Added 74.83%
$566M
$25.2 Million 4.27% of portfolio
1,127,255
Q1 2025 Reduced 10.6%
$3.58B
$22.1 Million 3.75% of portfolio
570,213
Q1 2025 New
$638M
$21.8 Million 3.7% of portfolio
8,189,270
Q1 2024 Reduced 21.18%
$585M
$11.7 Million 1.99% of portfolio
3,239,073
Q4 2024 Reduced 0.91%
$236M
$10.5 Million 1.79% of portfolio
1,712,725
Q2 2024 Reduced 9.91%
$5.94B
$8 Million 1.36% of portfolio
320,000
Q2 2024 Added 45.45%
$802M
$5.46 Million 0.93% of portfolio
225,893
Q1 2025 Reduced 65.75%
$775M
$3.13 Million 0.53% of portfolio
117,613
Q4 2023 Added 1.44%
$119M
$3.12 Million 0.53% of portfolio
467,395
Q4 2024 Added 166.47%
Echostar Corp
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $589 Million
  • Prior Value $530 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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