Notify me when Redwood Capital Management, Llc files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 17 | $1.03B | +$227M | -$219M | +$7.59M | SATS, GBTG, AER, TDS, ATUS | 13F-HR | 11/14/2025, 11:56 AM |
| Q2 2025 | 11 | $551M | +$60.4M | -$217M | -$157M | SATS, AER, TDS, APEI, ATUS | 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 |