REDWOOD CAPITAL MANAGEMENT, LLC 13F: Quarter-over-Quarter Portfolio Changes
REDWOOD CAPITAL MANAGEMENT, LLC reported a disclosed portfolio value of approximately $674.2 million in its latest SEC Form 13F-HR filing for Q1 2026, down 27.8% quarter on quarter. Over the quarter, the fund initiated 5 new positions, bought more shares in 3 holdings, and trimmed 3 holdings.
REDWOOD CAPITAL MANAGEMENT, LLC's top buy was Molina Healthcare INC (MOH) . The fund bought 181.8% more shares, lifting the position's portfolio weight by 4.1 percentage points. Its top sell was Aercap Holdings NV (AER) . The fund sold 69.0% of its previously reported shares, reducing the position's portfolio weight by 11.9 percentage points.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| VISTANCE NETWORKS INC | VISN | 3.7% | History → |
| MASTERBRAND INC | MBC | 1.6% | History → |
| GRUPO AEROMEXICO SAB DE CV | AERO | 1.1% | Holders → |
| AMERICAN WOODMARK CORP | AMWD | 0.4% | Holders → |
| KINDERCARE LEARNING COMPANIE | KLC | 0.4% | Holders → |
Top BuysQ1 2026
The fund's top buys among existing positions in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| MOLINA HEALTHCARE INC | MOH | +4.1% | +181.8% | History → |
| TELEPHONE & DATA SYS INC | TDS | +4.1% | +45.5% | History → |
| GLOBAL BUSINESS TRAVEL GROUP | GBTG | +0.6% | +2.3% | History → |
Top SellsQ1 2026
The fund's top sells among positions it retained in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| AERCAP HOLDINGS NV | AER | -11.9% | 69.0% | History → |
| ECHOSTAR CORP | ECHO 3.875 11/30/30 | -6.8% | 57.3% | — |
| ECHOSTAR CORP | SATS | 1.1% | 30.1% | History → |
Net Portfolio Value ChangeQ1 2026
- $0.9BPrior quarter
- $0.7BCurrent quarter
- $-0.3BNet delta
- -27.8%% change
Methodology & FAQ
How REDWOOD CAPITAL MANAGEMENT, LLC Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for REDWOOD CAPITAL MANAGEMENT, LLC: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description — including how confidential treatment filings are handled — is documented in the Methodology.
What stocks did REDWOOD CAPITAL MANAGEMENT, LLC buy in Q1 2026?
In Q1 2026, REDWOOD CAPITAL MANAGEMENT, LLC initiated 5 new positions (VISTANCE NETWORKS INC (VISN), MASTERBRAND INC (MBC), GRUPO AEROMEXICO SAB DE CV (AERO), AMERICAN WOODMARK CORP (AMWD), KINDERCARE LEARNING COMPANIE (KLC)); bought more shares of MOLINA HEALTHCARE INC (MOH), TELEPHONE & DATA SYS INC (TDS), GLOBAL BUSINESS TRAVEL GROUP (GBTG).
What stocks did REDWOOD CAPITAL MANAGEMENT, LLC sell in Q1 2026?
In Q1 2026, REDWOOD CAPITAL MANAGEMENT, LLC reduced holdings in AERCAP HOLDINGS NV (AER), ECHOSTAR CORP (ECHO 3.875 11/30/30), ECHOSTAR CORP (SATS).
Which positions did REDWOOD CAPITAL MANAGEMENT, LLC initiate in Q1 2026?
REDWOOD CAPITAL MANAGEMENT, LLC established 5 new positions in Q1 2026: VISTANCE NETWORKS INC (VISN, 3.7%), MASTERBRAND INC (MBC, 1.6%), GRUPO AEROMEXICO SAB DE CV (AERO, 1.1%), AMERICAN WOODMARK CORP (AMWD, 0.4%), KINDERCARE LEARNING COMPANIE (KLC, 0.4%).
Which existing positions saw the largest allocation increases for REDWOOD CAPITAL MANAGEMENT, LLC in Q1 2026?
Of 3 existing positions with share-count increases in Q1 2026, the largest were: MOLINA HEALTHCARE INC (MOH, +4.1% weight, +181.8% shares), TELEPHONE & DATA SYS INC (TDS, +4.1% weight, +45.5% shares), GLOBAL BUSINESS TRAVEL GROUP (GBTG, +0.6% weight, +2.3% shares).
Which positions did REDWOOD CAPITAL MANAGEMENT, LLC fully exit in Q1 2026?
REDWOOD CAPITAL MANAGEMENT, LLC fully exited no positions in Q1 2026.
Which existing positions saw the largest allocation reductions for REDWOOD CAPITAL MANAGEMENT, LLC in Q1 2026?
Of 3 existing positions with share-count reductions in Q1 2026, the largest were: AERCAP HOLDINGS NV (AER, -11.9% weight, -69.0% shares), ECHOSTAR CORP (ECHO 3.875 11/30/30, -6.8% weight, -57.3% shares), ECHOSTAR CORP (SATS, 1.1% weight, -30.1% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.