REDWOOD CAPITAL MANAGEMENT, LLC Diversified Active

Location: New York, NY

CIK: 0001316622 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $1.032B (87.1% shares, 12.9% debt)

Holdings (17)

SATS ECHOSTAR CORP 41.4%

Value $428M Shares 5,599,799 Est. Cost $17.31 Unrealized +161.6%

GBTG GLOBAL BUSINESS TRAVEL GROUP 16.8%

Value $173M Shares 21,453,815 Est. Cost $7.41 Unrealized 0.0%

AER AERCAP HOLDINGS NV 15.3%

Value $158M Shares 1,304,863 Est. Cost $52.12 Unrealized +123.8%

— ECHOSTAR CORP 12.9%

Value $133M Shares 53,950,906 Est. Cost $1.05 Unrealized —

TDS TELEPHONE & DATA SYS INC 3.3%

Value $34.4M Shares 876,580 Est. Cost $35.70 Unrealized +7.8%

OPTU ALTICE USA INC 1.9%

Value $19.74M Shares 8,189,270 Est. Cost $7.28 Unrealized -66.3%

ELV ELEVANCE HEALTH INC FORMERLY 1.6%

Value $16.96M Shares 52,500 Est. Cost $308.14 Unrealized 0.0%

MERC MERCER INTL INC 1.3%

Value $13.39M Shares 4,648,133 Est. Cost $5.35 Unrealized -38.4%

MOH MOLINA HEALTHCARE INC 1.1%

Value $11.18M Shares 58,400 Est. Cost $184.06 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.9%

Value $9.496M Shares 27,500 Est. Cost $298.94 Unrealized 0.0%

MSC STUDIO CITY INTL HLDGS LTD 0.9%

Value $8.843M Shares 3,239,073 Est. Cost $11.27 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.8%

Value $8.648M Shares 320,000 Est. Cost $41.48 Unrealized -34.7%

CNC CENTENE CORP DEL 0.7%

Value $7.439M Shares 208,500 Est. Cost $30.20 Unrealized 0.0%

GOCO GOHEALTH INC 0.4%

Value $4.455M Shares 924,244 Est. Cost $5.46 Unrealized 0.0%

CBL CBL & ASSOC PPTYS INC 0.3%

Value $3.597M Shares 117,613 Est. Cost $31.62 Unrealized —

EHTH EHEALTH INC 0.2%

Value $2.014M Shares 467,395 Est. Cost $5.09 Unrealized -24.6%

APEI AMERICAN PUB ED INC 0.0%

Value $395K Shares 10,000 Est. Cost $27.89 Unrealized +13.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SATS	ECHOSTAR CORP	5,599,799	$428M	41.4%	$17.31	+161.6%	CL A	278768106
GBTG	GLOBAL BUSINESS TRAVEL GROUP	21,453,815	$173M	16.8%	$7.41	0.0%	COM CL A	37890B100
AER	AERCAP HOLDINGS NV	1,304,863	$158M	15.3%	$52.12	+123.8%	SHS	N00985106
—	ECHOSTAR CORP	53,950,906	$133M	12.9%	$1.05	—	NOTE 3.875%11/3	278768AB2
TDS	TELEPHONE & DATA SYS INC	876,580	$34.4M	3.3%	$35.70	+7.8%	COM NEW	879433829
OPTU	ALTICE USA INC	8,189,270	$19.74M	1.9%	$7.28	-66.3%	CL A	02156K103
ELV	ELEVANCE HEALTH INC FORMERLY	52,500	$16.96M	1.6%	$308.14	0.0%	COM	036752103
MERC	MERCER INTL INC	4,648,133	$13.39M	1.3%	$5.35	-38.4%	COM	588056101
MOH	MOLINA HEALTHCARE INC	58,400	$11.18M	1.1%	$184.06	0.0%	COM	60855R100
UNH	UNITEDHEALTH GROUP INC	27,500	$9.496M	0.9%	$298.94	0.0%	COM	91324P102
MSC	STUDIO CITY INTL HLDGS LTD	3,239,073	$8.843M	0.9%	$11.27	—	SPON ADS	86389T106
CZR	CAESARS ENTERTAINMENT INC NE	320,000	$8.648M	0.8%	$41.48	-34.7%	COM	12769G100
CNC	CENTENE CORP DEL	208,500	$7.439M	0.7%	$30.20	0.0%	COM	15135B101
GOCO	GOHEALTH INC	924,244	$4.455M	0.4%	$5.46	0.0%	CL A NEW	38046W204
CBL	CBL & ASSOC PPTYS INC	117,613	$3.597M	0.3%	$31.62	—	COMMON STOCK	124830878
EHTH	EHEALTH INC	467,395	$2.014M	0.2%	$5.09	-24.6%	COM	28238P109
APEI	AMERICAN PUB ED INC	10,000	$395K	0.0%	$27.89	+13.8%	COM	02913V103