Manager
Redwood Capital Management
Scorecard
Manager quality
Rank
18
Grade
A
Signal
73.7
Evidence
thin
Alpha OwnershipFlowServicegen 2026-08-18 8:55 PM PDTas of 2026-06-30124 / 129 managers
Components
Score ingredients
| AUM | $840.6M |
|---|---|
| Holdings | 22 |
| Quality score | 67.0 |
| Filing signal | 83.7 |
| 90d excess return | 5.0% |
| 3y excess return | 7.3% |
| Top20 concentration | 99.9% |
| Turnover | 18.8% |
| Notes | low_price_coverage |
Latest reported book
Top holdings
| Ticker | Issuer | Value | Weight | Shares | Type |
|---|---|---|---|---|---|
| VSAT | VIASAT INC | $197.9M | 23.5% | 2,203,640 | Common |
| SATS | ECHOSTAR CORP | $128.9M | 15.3% | 1,270,079 | Common |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | $103.3M | 12.3% | 10,998,642 | Common |
| MBC | MASTERBRAND INC | $101.1M | 12.0% | 9,821,896 | Common |
| AER | AERCAP HOLDINGS NV | $58.9M | 7.0% | 404,266 | Common |
| TDS | TELEPHONE & DATA SYS INC | $47.2M | 5.6% | 1,275,282 | Common |
| MOH | MOLINA HEALTHCARE INC | $45.7M | 5.4% | 200,000 | Common |
| ELV | ELEVANCE HEALTH INC FORMERLY | $32.8M | 3.9% | 84,800 | Common |
| KBR | KBR INC | $19.9M | 2.4% | 575,000 | Common |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $18.2M | 2.2% | 332,000 | Common |
| CNC | CENTENE CORP DEL | $13.4M | 1.6% | 208,500 | Common |
| CZR | CAESARS ENTERTAINMENT INC NE | $12.7M | 1.5% | 420,000 | Common |
| UNH | UNITEDHEALTH GROUP INC | $11.4M | 1.4% | 27,500 | Common |
| AERO | GRUPO AEROMEXICO SAB DE CV | $10.5M | 1.2% | 583,580 | Common |
| SOC | SABLE OFFSHORE CORP | $9.2M | 1.1% | 3,000,000 | Common |
| ATUS | OPTIMUM COMMUNICATIONS INC | $7.5M | 0.9% | 5,189,270 | Common |
| CBL | CBL & ASSOC PPTYS INC | $6.2M | 0.7% | 117,613 | Common |
| MSC | STUDIO CITY INTL HLDGS LTD | $5.9M | 0.7% | 3,239,073 | Common |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $5.5M | 0.7% | 260,000 | Common |
| MERCS | MERCER INTL INC | $3.1M | 0.4% | 4,648,133 | Common |
Quarter over quarter
Position changes
| Ticker | Lifecycle | Shares Δ | Value Δ | Weight | Type |
|---|---|---|---|---|---|
| VSAT | INITIATION | 2,203,640 | $197.9M | 20.5% | Common |
| MBC | BUILD | 8,535,799 | $90.4M | 10.5% | Common |
| SATS | TRIM | -314,778 | -$56.6M | 19.3% | Common |
| COMM | EXIT | -1,368,663 | -$24.9M | 2.6% | Common |
| KBR | INITIATION | 575,000 | $19.9M | 2.1% | Common |
| GBTG | TRIM | -10,955,174 | -$19.2M | 12.7% | Common |
| FBIN | INITIATION | 332,000 | $18.2M | 1.9% | Common |
| SOC | INITIATION | 3,000,000 | $9.2M | 1.0% | Common |
| ELV | CORE | 0 | $8.0M | 3.4% | Common |
| CNC | CORE | 0 | $6.6M | 1.4% | Common |
| TDS | CORE | 0 | -$6.5M | 5.6% | Common |
| NCLH | INITIATION | 260,000 | $5.5M | 0.6% | Common |
| MOH | TRIM | -110,000 | $4.4M | 4.7% | Common |
| UNH | CORE | 0 | $4.0M | 1.2% | Common |
| MERCS | CORE | 0 | -$3.5M | 0.7% | Common |
| AER | CORE | 0 | $3.5M | 6.1% | Common |
| ATUS | TRIM | -3,000,000 | -$3.1M | 1.1% | Common |
| AMWD | EXIT | -72,402 | -$2.9M | 0.3% | Common |
| AERO | BUILD | 31,979 | $2.8M | 1.1% | Common |
| KLC | EXIT | -1,250,000 | -$2.8M | 0.3% | Common |
| MSC | CORE | 0 | -$1.9M | 0.8% | Common |
| CBL | CORE | 0 | $1.7M | 0.6% | Common |
| CZR | CORE | 0 | $1.6M | 1.3% | Common |
| GOCO | EXIT | -924,244 | -$1.4M | 0.1% | Common |
| EHTH | CORE | 0 | $93.5K | 0.1% | Common |
| APEI | CORE | 0 | -$31.8K | 0.1% | Common |
Positive reported value change is not, by itself, evidence of buying; read it with shares and lifecycle state.
Boundary
What this filing does not show
13F reports selected U.S.-listed positions at quarter end. It does not reveal the manager's complete short book, non-reportable assets, option strikes or expiries, or total economic exposure.
CLI
Full dossier
strongstrong-positivediscovered_performance
Use uv run alpha funds show redwood-capital-management for the complete manager dossier.