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Redwood Capital Management, LLC 13F Filings, Portfolio & Analysis

CIK: 0001316622
New York 250 West 55Th St. 26Th Floor
Zip Code: 10019
Latest Portfolio Value
$674.2 M
-27.83%
Total Holdings
22
5
Latest Report Date
Q1 2026
Top 10 Concentration
92.88%

Redwood Capital Management, LLC — Portfolio Overview & Company Profile

Redwood Capital Management, LLC (CIK: 0001316622) is a financial institution headquartered at 250 West 55Th St., 26Th Floor, New York, New York 10019. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $674.2 M, comprising 22 distinct securities. Over its filing history, it has submitted 53 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 92.9%. Quarterly turnover: 11.8%. ▲ 4 new, +3 added, −2 reduced, ×0 exited.

Portfolio Summary (Q1 2026)

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
-22.75%
$582.14 M 86.34%
Options
$0 0.00%
Debt
-53.32%
$84.34 M 12.51%
Other
+100.00%
$7.73 M 1.15%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
1.58 M $185.54 M 27.52% ▼ 682,930 Reduce -30.1%
21.95 M $122.5 M 18.17% ▲ 500,000 Add 2.3%
404,266 $55.46 M 8.23% ▼ 900,597 Reduce -69.0%
1.28 M $53.69 M 7.96% ▲ 398,702 Add 45.5%
310,000 $41.32 M 6.13% ▲ 200,000 Add 181.8%
1.37 M $24.91 M 3.69% ▲ 1,368,663 New Buy
84,800 $24.83 M 3.68%
420,000 $11.1 M 1.65%
1.29 M $10.69 M 1.59% ▲ 1,286,097 New Buy
8.19 M $10.65 M 1.58%

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