REDWOOD CAPITAL MANAGEMENT, LLC: ELEVANCE HEALTH INC (ELV): Quarterly 13F Position History
As of Q1 2026, REDWOOD CAPITAL MANAGEMENT, LLC reported 84,800 shares of ELEVANCE HEALTH INC (ELV), worth $24.8M and representing 3.7% of its 13F equity book. The position first appeared in Q3 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 84,800Shares Held (Latest Filing)
- $24.8MReported Market Value (Latest Filing)
- 3.7%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$4.9MQuarter-over-Quarter Value Change
- 84,800Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 84,800 | 0 | — | $24.8M | 3.7% | $292.8 |
| Q4 2025 | 84,800 | +32,300 | +61.5% | $29.7M | 3.2% | $350.6 |
| Q3 2025 | 52,500 | — | — | $17.0M | 1.6% | $323.1 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did REDWOOD CAPITAL MANAGEMENT, LLC first disclose a ELV position in 13F-HR filings?
REDWOOD CAPITAL MANAGEMENT, LLC first reported ELEVANCE HEALTH INC (ELV) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was REDWOOD CAPITAL MANAGEMENT, LLC's most recent quarter-over-quarter share-count change in ELV?
REDWOOD CAPITAL MANAGEMENT, LLC held the same 84,800 shares of ELV between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent REDWOOD CAPITAL MANAGEMENT, LLC's cost basis in ELV?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.