REDWOOD CAPITAL MANAGEMENT, LLC: OPTIMUM COMMUNICATIONS INC (OPTU): Quarterly 13F Position History
As of Q1 2026, REDWOOD CAPITAL MANAGEMENT, LLC reported 8,189,270 shares of OPTIMUM COMMUNICATIONS INC (OPTU), worth $10.6M and representing 1.6% of its 13F equity book. The position first appeared in Q3 2021 and has been disclosed across 19 13F-HR filings in Pactolio's tracked window.
- 8,189,270Shares Held (Latest Filing)
- $10.6MReported Market Value (Latest Filing)
- 1.6%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$2.9MQuarter-over-Quarter Value Change
- 16,024,591Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 19 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 8,189,270 | 0 | — | $10.6M | 1.6% | $1.3 |
| Q4 2025 | 8,189,270 | 0 | — | $13.5M | 1.4% | $1.6 |
| Q3 2025 | 8,189,270 | 0 | — | $19.7M | 1.9% | $2.4 |
| Q2 2025 | 8,189,270 | 0 | — | $17.5M | 3.2% | $2.1 |
| Q1 2025 | 8,189,270 | 0 | — | $21.8M | 3.3% | $2.7 |
| Q4 2024 | 8,189,270 | 0 | — | $19.7M | 3.3% | $2.4 |
| Q3 2024 | 8,189,270 | 0 | — | $20.1M | 3.1% | $2.5 |
| Q2 2024 | 8,189,270 | 0 | — | $16.7M | 2.6% | $2.0 |
| Q1 2024 | 8,189,270 | 2,200,000 | -21.2% | $21.4M | 3.0% | $2.6 |
| Q4 2023 | 10,389,270 | 5,635,321 | -35.2% | $33.8M | 6.1% | $3.3 |
| Q3 2023 | 16,024,591 | 0 | — | $52.4M | 9.8% | $3.3 |
| Q2 2023 | 16,024,591 | +9,934,099 | +163.1% | $48.4M | 7.1% | $3.0 |
| Q1 2023 | 6,090,492 | 9,199,207 | -60.2% | $20.8M | 3.1% | $3.4 |
| Q4 2022 | 15,289,699 | +4,450,000 | +41.1% | $70.3M | 8.9% | $4.6 |
| Q3 2022 | 10,839,699 | 0 | — | $63.2M | 9.9% | $5.8 |
| Q2 2022 | 10,839,699 | +750,000 | +7.4% | $100.3M | 13.6% | $9.3 |
| Q1 2022 | 10,089,699 | +2,042,745 | +25.4% | $125.9M | 11.2% | $12.5 |
| Q4 2021 | 8,046,954 | +5,708,584 | +244.1% | $130.2M | 10.7% | $16.2 |
| Q3 2021 | 2,338,370 | — | — | $48.5M | 3.7% | $20.7 |
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 OPTU position in 13F-HR filings?
REDWOOD CAPITAL MANAGEMENT, LLC first reported OPTIMUM COMMUNICATIONS INC (OPTU) on its 13F-HR filing for the period ending 2021-09-30 (Q3 2021). The position has appeared on 19 reported quarters within Pactolio's tracked window.
What was REDWOOD CAPITAL MANAGEMENT, LLC's most recent quarter-over-quarter share-count change in OPTU?
REDWOOD CAPITAL MANAGEMENT, LLC held the same 8,189,270 shares of OPTU 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 OPTU?
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.