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Redwood Capital Management, LLC · Q2 2026 13F · SEC CIK 1316622

Jonathan Kolatch portfolio

Hedge fundRedwood Capital Management 13F holdings. Filed 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$921.5M
Reported positions
24
Top holdings a year, 3 yrs
+68.5%
Assets under management
$11.0B

Jonathan Kolatch is the founder of Redwood Capital Management, which reported 24 positions worth $921.5M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Viasat Inc Com (VSAT, 21.5%), EchoStar Corp (ECHO, 14.0%), Global Business Travel Group (GBTG, 11.2%). A portfolio copying its top holdings returned 68.5% a year over the last 3 years, against 22.3% for the S&P 500.

Jonathan Kolatch holdings all 24 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Jonathan Kolatch 13F holdings
Stock% of 13F valueShare changeReported value
VSATViasat Inc Com21.5%—$197.9M
ECHOEchoStar Corp14.0%-19.9%$128.9M
GBTGGlobal Business Travel Group11.2%-49.9%$103.3M
MBCMasterbrand Inc Common Stock11.0%+663.7%$101.1M
OPIOffice Properties Income Trust8.0%—$73.6M
AERAercap Holdings NV6.4%+0.0%$58.9M
TDSTelephone & Data Sys Inc5.1%+0.0%$47.2M
MOHMolina Healthcare Inc5.0%-35.5%$45.7M
ELVElevance Health Inc Formerly3.6%+0.0%$32.8M
KBRKbr Inc2.2%—$19.9M
FBHSFortune Brands Innovations I2.0%—$18.2M
CNCCentene Corp Del1.5%+0.0%$13.4M
12769G100Caesars Entertainment Inc Ne1.4%+0.0%$12.7M
UNHUnitedhealth Group Inc1.2%+0.0%$11.4M
AEROGrupo Aeromexico Sab de Cv1.1%+5.8%$10.5M
SOCSable Offshore Corp1.0%—$9.2M
ATUSOptimum Communications Inc0.8%-36.6%$7.5M
AZULAzul S A0.8%—$7.3M
CBLCbl & Assoc Pptys Inc0.7%+0.0%$6.2M
MSCStudio City Intl Hldgs Ltd0.6%+0.0%$5.9M
NCLHNorwegian Cruise Line Hldgs0.6%—$5.5M
MERCMercer Intl Inc0.3%+0.0%$3.1M
EHTHEhealth Inc0.1%+0.0%$696K
APEIAmerican Pub Ed Inc0.1%+0.0%$537K

What Jonathan Kolatch bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+32.5% /yr
S&P 500 +11.7%
3 years
+68.5% /yr
S&P 500 +22.3%
5 years
+22.2% /yr
S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$921.5M24
Q1 2026$589.9M21
Q4 2025$753.5M16
Q3 2025$899.4M16
Q2 2025$488.1M10
Q1 2025$585.8M12
Q4 2024$524.3M11
Q3 2024$503.6M13
Q2 2024$465.2M14
Q1 2024$531.9M17
Q4 2023$431.0M16
Q3 2023$447.6M19

Questions about Jonathan Kolatch's portfolio

Who is Jonathan Kolatch?

Jonathan Kolatch is the founder of Redwood Capital Management, a hedge fund that files its US stock holdings with the SEC on Form 13F under the name Redwood Capital Management, LLC.

What stocks does Jonathan Kolatch own?

Redwood Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 24 positions worth $921.5M. The largest are Viasat Inc Com (VSAT) at 21.5%, EchoStar Corp (ECHO) at 14.0%, Global Business Travel Group (GBTG) at 11.2%, Masterbrand Inc Common Stock (MBC) at 11.0% and Office Properties Income Trust (OPI) at 8.0%.

What did Jonathan Kolatch buy last quarter?

In Q2 2026, Redwood Capital Management, LLC added a new position in Viasat Inc Com (VSAT), a new position in Office Properties Income Trust (OPI), a new position in Kbr Inc (KBR), a new position in Fortune Brands Innovations I (FBHS), a new position in Sable Offshore Corp (SOC), Masterbrand Inc Common Stock (MBC) (+663.7% shares) and Grupo Aeromexico Sab de Cv (AERO) (+5.8% shares), compared with its Q1 2026 filing.

What did Jonathan Kolatch sell last quarter?

In Q2 2026, Redwood Capital Management, LLC sold all of Vistance Networks Inc (VISN), sold all of American Woodmark Corp (AMWD), sold all of KinderCare Learning Cos Inc (KLC), sold all of Gohealth Inc (GOCOQ), Global Business Travel Group (GBTG) (-49.9% shares), Optimum Communications Inc (ATUS) (-36.6% shares) and Molina Healthcare Inc (MOH) (-35.5% shares), compared with its Q1 2026 filing.

How has Jonathan Kolatch's portfolio performed?

A portfolio copying Redwood Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +68.5% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +32.5% against +11.7%. Over 5 years: +22.2% a year against +10.6%.

When is Redwood Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Redwood Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Redwood Capital Management, LLC manage?

Redwood Capital Management, LLC reported $11.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $921.5M.