13F Portfolios

REDWOOD CAPITAL MANAGEMENT, LLC: TELEPHONE & DATA SYS INC (TDS): Quarterly 13F Position History

As of Q1 2026, REDWOOD CAPITAL MANAGEMENT, LLC reported 1,275,282 shares of TELEPHONE & DATA SYS INC (TDS), worth $53.7M and representing 8.0% of its 13F equity book. Quarter-over-quarter share count change: + 398,702 (+45.5%) . The position first appeared in Q1 2025 and has been disclosed across 5 13F-HR filings in Pactolio's tracked window.

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q1 2026 1,275,282 +398,702 +45.5% $53.7M 8.0% $42.1
Q4 2025 876,580 0 $35.9M 3.8% $41.0
Q3 2025 876,580 +6,367 +0.7% $34.4M 3.3% $39.2
Q2 2025 870,213 +300,000 +52.6% $31.0M 5.6% $35.6
Q1 2025 570,213 $22.1M 3.3% $38.7

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 TDS position in 13F-HR filings?

REDWOOD CAPITAL MANAGEMENT, LLC first reported TELEPHONE & DATA SYS INC (TDS) on its 13F-HR filing for the period ending 2025-03-31 (Q1 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.

What was REDWOOD CAPITAL MANAGEMENT, LLC's most recent quarter-over-quarter share-count change in TDS?

Between Q4 2025 and Q1 2026, REDWOOD CAPITAL MANAGEMENT, LLC added 398,702 shares of TDS (+45.5%), bringing the total reported position to 1,275,282 shares at a market value of $53.7M.

Does the implied price-per-share represent REDWOOD CAPITAL MANAGEMENT, LLC's cost basis in TDS?

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.