REDWOOD CAPITAL MANAGEMENT, LLC: ECHOSTAR CORP (SATS): Quarterly 13F Position History
As of Q1 2026, REDWOOD CAPITAL MANAGEMENT, LLC reported 1,584,857 shares of ECHOSTAR CORP (SATS), worth $185.5M and representing 27.5% of its 13F equity book. Quarter-over-quarter share count change: 682,930 (-30.1%) . The position first appeared in Q1 2024 and has been disclosed across 9 13F-HR filings in Pactolio's tracked window.
- 1,584,857Shares Held (Latest Filing)
- $185.5MReported Market Value (Latest Filing)
- 27.5%Portfolio Weight (% of 13F Equity Book)
- 682,930Quarter-over-Quarter Share Change
- -$61.0MQuarter-over-Quarter Value Change
- 7,944,841Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 9 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,584,857 | 682,930 | -30.1% | $185.5M | 27.5% | $117.1 |
| Q4 2025 | 2,267,787 | 3,332,012 | -59.5% | $246.5M | 26.4% | $108.7 |
| Q3 2025 | 5,599,799 | 2,345,042 | -29.5% | $427.6M | 41.4% | $76.4 |
| Q2 2025 | 7,944,841 | +1,584,857 | +24.9% | $220.1M | 40.0% | $27.7 |
| Q1 2025 | 6,359,984 | 700,000 | -9.9% | $162.7M | 24.3% | $25.6 |
| Q4 2024 | 7,059,984 | +1,144,050 | +19.3% | $161.7M | 26.8% | $22.9 |
| Q3 2024 | 5,915,934 | 0 | — | $146.8M | 22.4% | $24.8 |
| Q2 2024 | 5,915,934 | +1,446,049 | +32.4% | $105.4M | 16.2% | $17.8 |
| Q1 2024 | 4,469,885 | — | — | $63.7M | 9.0% | $14.3 |
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, not the manager's cost basis. See the full methodology document for the normalization rules.
When did REDWOOD CAPITAL MANAGEMENT, LLC first disclose a SATS position in 13F-HR filings?
REDWOOD CAPITAL MANAGEMENT, LLC first reported ECHOSTAR CORP (SATS) on its 13F-HR filing for the period ending 2024-03-31 (Q1 2024). The position has appeared on 9 reported quarters within Pactolio's tracked window.
What was REDWOOD CAPITAL MANAGEMENT, LLC's most recent quarter-over-quarter share-count change in SATS?
Between Q4 2025 and Q1 2026, REDWOOD CAPITAL MANAGEMENT, LLC reduced its SATS position by 682,930 shares (-30.1%), leaving 1,584,857 shares at a market value of $185.5M.
Does the implied price-per-share represent REDWOOD CAPITAL MANAGEMENT, LLC's cost basis in SATS?
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.