Redwood Capital Management, Llc

13F Filings History

Latest 13F report
Q2 2025 - Aug 14, 2025
Value $
$551M
Signature - Title
Ruben Kliksberg - Chief Executive Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Redwood Capital Management, Llc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Redwood Capital Management, Llc reported 11 stock holdings with total value $551M as of Q2 2025. Top holdings included SATS, AER, , TDS, and APEI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 11 $551M +$60.4M -$217M -$157M SATS, AER, , TDS, APEI 13F-HR 8/14/2025, 09:05 AM
Q1 2025 13 $670M +$86.1M -$72.2M +$13.9M AER, SATS, X, APEI, TDS 13F-HR 5/15/2025, 11:43 AM
Q4 2024 12 $603M +$166M -$208M -$42M AER, SATS, X, APEI, ATUS 13F-HR 2/14/2025, 10:19 AM
Q3 2024 15 $653M +$11.8M -$77.9M -$66.2M AER, SATS, LOMA, X, CCL 13F-HR 11/14/2024, 09:49 AM
Q2 2024 17 $647M +$39.1M -$125M -$86.1M AER, SATS, LOMA, APEI, CCL 13F-HR 8/14/2024, 09:46 AM
Q1 2024 19 $707M +$141M -$27.3M +$114M AER, SATS, ALLY, LOMA, DOLE 13F-HR 5/15/2024, 10:04 AM
Q4 2023 18 $527M +$59M -$113M -$53.6M AER, LOMA, ALLY, ATUS, DOLE 13F-HR 2/14/2024, 09:13 AM
Q3 2023 28 $532M +$27.3M -$141M -$113M AER, ATUS, LOMA, ETRN, ALLY 13F-HR 11/14/2023, 11:14 AM
Q2 2023 36 $682M +$66.2M -$133M -$66.9M AER, ATUS, LOMA, CCL, VMW 13F-HR 8/14/2023, 11:10 AM
Q1 2023 34 $676M +$31M -$136M -$105M AER, LOMA, VMW, DOLE, SPR 13F-HR 5/15/2023, 09:37 AM
Q4 2022 37 $827M +$146M -$30.8M +$115M AER, ATUS, LOMA, ADNT, MMM 13F-HR 2/14/2023, 10:17 AM
Q3 2022 41 $671M +$105M -$19.9M +$85.2M AER, ATUS, C, LOMA, MMM 13F-HR 11/14/2022, 08:06 AM
Q2 2022 42 $739M +$15.6M -$20.3M -$4.75M ATUS, AER, C, MERC, SPR 13F-HR 8/15/2022, 08:35 AM
Q1 2022 46 $1.12B +$121M -$118M +$2.75M ATUS, AER, BHC, SPR, BFH 13F-HR 5/16/2022, 08:24 AM
Q4 2021 45 $1.22B +$253M -$229M +$23.9M ATUS, ADNT, SPR, AER, BHC 13F-HR 2/14/2022, 10:26 AM
Q3 2021 45 $1.3B +$348M -$485M -$136M PCG, C, ADNT, SPR, BFH 13F-HR 11/15/2021, 09:37 AM
Q2 2021 41 $1.53B +$263M -$405M -$142M BFH, PCG, WFC, C, SVC 13F-HR 8/16/2021, 11:02 AM
Q1 2021 40 $1.62B +$89.7M -$456M -$367M BFH, EPR, VER, PCG, WFC 13F-HR 5/17/2021, 11:22 AM
Q4 2020 42 $1.63B +$368M -$178M +$190M EPR, WFC, VER, PCG, BFH 13F-HR 2/16/2021, 01:34 PM
Q3 2020 47 $1.31B +$435M -$28.1M +$407M PCG, VERXXXX, EPR, BFH, WFC 13F-HR 11/16/2020, 11:52 AM
Q2 2020 43 $940M +$422M -$49.5M +$372M PCG, VERXXXX, EPR, BHC, TCO 13F-HR 8/14/2020, 10:27 AM
Q1 2020 53 $547M +$179M -$45.9M +$133M PCG, BHC, VERXXXX, VICI, MSC 13F-HR 5/15/2020, 09:53 AM
Q4 2019 49 $729M +$54.6M -$27.5M +$27.1M PCG, VERXXXX, THC, C, BHC 13F-HR 2/14/2020, 10:02 AM
Q3 2019 62 $917M +$68.7M -$94.4M -$25.7M AABA, PCG, VERXXXX, CELG, C 13F-HR 11/14/2019, 09:11 AM
Q2 2019 61 $1.47B +$80.2M -$73.6M +$6.58M AABA, PCG, VERXXXX, CELG, C 13F-HR 8/14/2019, 09:59 AM
Q1 2019 59 $1.46B +$290M -$79.5M +$210M AABA, PCG, CELG, VERXXXX, C 13F-HR 5/15/2019, 11:44 AM
Q4 2018 63 $1.19B +$367M -$43.8M +$323M AABA, PCG, VERXXXX, C, DAL 13F-HR 2/14/2019, 09:30 AM
Q3 2018 53 $1.4B +$87.4M -$64.2M +$23.2M AABA, AET, DVMT, VERXXXX, PCG 13F-HR 11/14/2018, 09:51 AM
Q2 2018 53 $1.45B +$167M -$79.4M +$87.4M AABA, AET, VERXXXX, DVMT, C 13F-HR 8/14/2018, 11:26 AM
Q1 2018 48 $1.43B +$244M -$3.9M +$240M AABA, AET, TWX, VERXXXX, DAL 13F-HR 5/15/2018, 10:31 AM
Q4 2017 43 $1.21B +$287M -$58.4M +$228M AABA, AET, VERXXXX, C, DAL 13F-HR 2/14/2018, 10:12 AM
Q3 2017 47 $978M +$15.3M -$40.3M -$25.1M AABA, VERXXXX, C, DAL, JPM 13F-HR 11/14/2017, 09:16 AM
Q2 2017 49 $931M +$384M -$67M +$317M AABA, VERXXXX, DAL, C, JPM 13F-HR 8/14/2017, 11:06 AM
Q1 2017 46 $848M +$117M -$48.5M +$68.7M YHOO, VERXXXX, CIXXXX, C, DAL 13F-HR 5/15/2017, 12:06 PM
Q4 2016 43 $735M +$18M -$22.8M -$4.73M YHOO, VERXXXX, CIXXXX, DAL, C 13F-HR 2/14/2017, 08:13 AM
Q3 2016 46 $732M +$173M -$19.5M +$154M YHOO, VERXXXX, CIXXXX, DAL, C 13F-HR 11/14/2016, 02:34 PM
Q2 2016 43 $609M +$18.6M -$21.5M -$2.87M VERXXXX, CIXXXX, YHOO, DAL, EMC 13F-HR 8/15/2016, 11:58 AM
Q1 2016 47 $627M +$42.8M -$22.4M +$20.4M VERXXXX, CIXXXX, DAL, YHOO, YPF 13F-HR 5/16/2016, 09:53 AM
Q4 2015 47 $688M +$90.3M -$61.1M +$29.1M CIXXXX, VERXXXX, DAL, C, GM 13F-HR 2/12/2016, 06:32 PM
Q3 2015 43 $685M +$112M -$49.2M +$63.2M CIXXXX, VERXXXX, MET, DAL, C 13F-HR 11/16/2015, 09:49 AM
Q2 2015 42 $836M +$9.87M -$12.3M -$2.47M CIXXXX, T104PS, MET, YPF, GM 13F-HR 8/14/2015, 10:06 AM
Q1 2015 41 $865M +$27.6M -$55.6M -$28M T104PS, CIXXXX, GM, MET, YPF 13F-HR 5/15/2015, 11:42 AM
Q4 2014 49 $953M +$160M -$28.3M +$132M T104PS, MET, GM, CIXXXX, YPF 13F-HR 2/17/2015, 09:21 AM
Q3 2014 55 $939M +$86.4M -$21.4M +$65.1M YPF, MET, GM, V107SC, CIXXXX 13F-HR 11/14/2014, 08:56 AM
Q2 2014 53 $950M +$93.5M -$53.4M +$40.1M YPF, GM, MET, CIXXXX, LVNTA 13F-HR 8/14/2014, 11:14 AM
Q1 2014 49 $878M +$105M -$36.1M +$68.9M GM, YPF, MET, JPM, CIXXXX 13F-HR 5/15/2014, 11:04 AM
Q4 2013 44 $853M GM, YPF, MET, JPM, CIXXXX New Holdings 2/18/2014, 01:39 PM
Q4 2013 38 $730M GM, YPF, MET, JPM, CIXXXX 13F-HR 2/14/2014, 10:03 AM