REDWOOD CAPITAL MANAGEMENT, LLC: MASTERBRAND INC (MBC): Quarterly 13F Position History
As of Q2 2026, REDWOOD CAPITAL MANAGEMENT, LLC reported 9,821,896 shares of MASTERBRAND INC (MBC), worth $101.1M and representing 10.9% of its 13F equity book. Quarter-over-quarter share count change: + 8,535,799 (+663.7%) . The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 9,821,896Shares Held (Latest Filing)
- $101.1MReported Market Value (Latest Filing)
- 10.9%Portfolio Weight (% of 13F Equity Book)
- +8,535,799Quarter-over-Quarter Share Change
- +$90.4MQuarter-over-Quarter Value Change
- 9,821,896Peak Reported Shares (Historical)
Recent initiation: REDWOOD CAPITAL MANAGEMENT, LLC first reported MBC on the Q1 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 9,821,896 | +8,535,799 | +663.7% | $101.1M | 10.9% | $10.3 |
| Q1 2026 | 1,286,097 | – | – | $10.7M | 1.6% | $8.3 |
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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did REDWOOD CAPITAL MANAGEMENT, LLC first disclose a MBC position in 13F-HR filings?
REDWOOD CAPITAL MANAGEMENT, LLC first reported MASTERBRAND INC (MBC) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was REDWOOD CAPITAL MANAGEMENT, LLC's most recent quarter-over-quarter share-count change in MBC?
Between Q1 2026 and Q2 2026, REDWOOD CAPITAL MANAGEMENT, LLC added 8,535,799 shares of MBC (+663.7%), bringing the total reported position to 9,821,896 shares at a market value of $101.1M.
Does the implied price-per-share represent REDWOOD CAPITAL MANAGEMENT, LLC's cost basis in MBC?
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.