SEC 13F Intelligence

Managers / Q4 2025 · view latest →

REDWOOD CAPITAL MANAGEMENT, LLC

CIK 0001316622 · 250 WEST 55TH ST., 26TH FLOOR, NEW YORK, NY, 10019 · 201-227-5040

Reported Value
$934M
Q4 2025
Positions
17
Filings on Record
30
2019–present window
Filed
Feb 17, 2026
original filing

Summary

Redwood Capital Management, Llc reported $934M in U.S.-listed holdings across 17 positions for Q4 2025.

The portfolio is heavily concentrated: ECHO alone accounts for 26.4% of reported value.

The book was largely unchanged from Q3 2025.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.2BQ4 ’18Q1 ’19: $1.5BQ2 ’19: $1.5BQ3 ’19: $917MQ4 ’19: $729MQ4 ’19Q1 ’20: $547MQ2 ’20: $940MQ3 ’20: $1.3BQ4 ’20: $1.6BQ4 ’20Q1 ’21: $2.1BQ2 ’21: $1.5BQ3 ’21: $1.3BQ4 ’21: $1.2BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $739MQ3 ’22: $671MQ4 ’22: $826.6BQ4 ’22Q1 ’23: $676MQ2 ’23: $682MQ3 ’23: $532MQ4 ’23: $552MQ4 ’23Q1 ’24: $710MQ2 ’24: $650MQ3 ’24: $657MQ4 ’24: $603MQ4 ’24Q1 ’25: $670MQ2 ’25: $551MQ3 ’25: $1.0BQ4 ’25: $934MQ4 ’25Q1 ’26: $674Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$674M22May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$934M17Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.0B17Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$551M11Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$670M13May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$603M12Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$657M15Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$650M17Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$710M20May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$552M19Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$532M23Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$682M28Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$676M34May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$826.6B37Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$671M41Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$739M42Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B46May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B45Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B45Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B41Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.1B41May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.6B43Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.3B47Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$940M43Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$547M53May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$729M49Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$917M62Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.5B61Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.5B59May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.2B63Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Redwood Capital Management Holdings, LP028-18883

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.