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Redwood Capital Management, LLC

CIK:0001316622
Hedge Fund
$551M AUM
11 holdings
New York, NY, United States
Founded:2000
53 employees
Latest filing:Jun 30, 2025

Redwood Capital Management, LLC is a New York-based hedge fund founded in 2000. As a registered investment adviser, it manages portfolios primarily for pooled investment vehicles. The firm employs a team of professionals with a focus on event-driven and opportunistic investment strategies, aiming to serve high-net-worth individuals and institutional investors.

Investment Strategy

Redwood Capital Management pursues an event-driven and opportunistic investment strategy, focusing on identifying mispriced securities with catalysts for value realization. Their portfolio typically concentrates on a small number of positions, particularly in equities and credit, favoring companies or sectors undergoing significant change or restructuring. The firm's philosophy emphasizes rigorous fundamental research and active portfolio management to exploit market inefficiencies.

Latest 13F Filing Activity

Redwood Capital Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 10 equity positions with a total 13F market value of $551M. The fund increased holdings in Echostar Corp., Telephone & Data SYS Inc., Mercer Intl Inc. among other positions. Redwood Capital Management, LLC reduced exposure to United States STL Corp. New, Astronics Corp., Altice USA Inc. among others.

Top Buys
S
SATSECHOSTAR CORP
+$57.4M
T
TDSTELEPHONE & DATA SYS INC
+$8.9M
A
ATUSALTICE USA INC
-$4.3M
A
APEIAMERICAN PUB ED INC
-$3.7M
M
MERCMERCER INTL INC
+$1.3M
Top Sells
X
XUNITED STATES STL CORP NEW
-$149.6M
A
ATROASTRONICS CORP
-$5.5M
A
ATUSALTICE USA INC
-$4.3M
A
APEIAMERICAN PUB ED INC
-$3.7M
M
MERCMERCER INTL INC
+$1.3M

Top Holdings

S
SATSECHOSTAR CORP
+40.0%$220.1M
A
AERAERCAP HOLDINGS NV
+30.0%$165.0M
T
TDSTELEPHONE & DATA SYS INC
+5.6%$31.0M
A
APEIAMERICAN PUB ED INC
+3.9%$21.5M
A
ATUSALTICE USA INC
+3.2%$17.5M

Equity Positions (10)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ECHOSTAR CORP39.97%$220.1M7,944,841$18.52$27.70+$57.4M
AERCAP HOLDINGS NV29.96%$165.0M1,409,863$52.09$117.00-$1.1M
TELEPHONE & DATA SYS INC5.62%$31.0M870,213$37.65$35.58+$8.9M
AMERICAN PUB ED INC3.90%$21.5M705,379$26.13$30.46-$3.7M
ALTICE USA INC3.18%$17.5M8,189,270$6.69$2.14-$4.3M

Industry Allocation

COMMUNICATIONS SERVICES, NEC
+41.4%
TRANSPORTATION SERVICES
+16.8%
SERVICES-EQUIPMENT RENTAL & LEASING, NEC
+15.3%
HOSPITAL & MEDICAL SERVICE PLANS
+4.4%
TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE)
+3.3%