Jonathan Kolatch
Redwood Capital Management
Value
753.5M
Stocks
16 Stocks (0 new)
Turnover
0.0%
CIK
1316622
Top Holdings
SATS(32.71%) AER(24.89%) GBTG(21.78%) TDS(4.77%) ELV(3.94%)
About Investor
Established investor leading Redwood Capital Management, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
Jonathan Kolatch Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|---|---|---|---|---|---|---|---|---|
| SATS | - | ECHOSTAR CORP | Communication Services | 246.5M | 2.3M | 32.7% | -3,332,012 | -59.5% | 32,668.2M |
| AER | - | AERCAP HOLDINGS NV | Industrials | 187.6M | 1.3M | 24.9% | 0 | No Change | 26,350.5M |
| GBTG | - | GLOBAL BUSINESS TRAVEL GROUP | Consumer Discretionary | 164.1M | 21.5M | 21.8% | 1 | 0.0% | 2,898.3M |
| TDS | - | TELEPHONE & DATA SYS INC | Communication Services | 35.9M | 876.6K | 4.8% | 0 | No Change | 5,230.7M |
| ELV | - | ELEVANCE HEALTH INC FORMERLY | Health Care | 29.7M | 84.8K | 3.9% | 32,300 | 61.5% | 76,240.2M |
| MOH | - | MOLINA HEALTHCARE INC | Health Care | 19.1M | 110.0K | 2.5% | 51,600 | 88.4% | 7,255.0M |
| OPTU | - | OPTIMUM COMMUNICATIONS INC | Communication Services | 13.5M | 8.2M | 1.8% | 0 | No Change | 0 |
| MSC | - | STUDIO CITY INTL HLDGS LTD | Consumer Discretionary | 11.5M | 3.2M | 1.5% | 0 | No Change | 579.7M |
| CZR | - | CAESARS ENTERTAINMENT INC NE | Consumer Discretionary | 9.8M | 420.0K | 1.3% | 100,000 | 31.3% | 4,428.1M |
| MERC | - | MERCER INTL INC | Materials | 9.2M | 4.6M | 1.2% | 0 | No Change | 143.7M |
Recent Buys (13F)
Recent Sells (13F)
| Ticker | Put/Call | Amount Sold | Shares Sold | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
SATS
Echostar Corp
|
- | $85.2M | 3M | -59.5% | 32.71% | Decreased |
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Information Technology | 45.1% | 0.0% | -45.1% |
| Communication Services | 9.9% | 39.3% | +29.3% |
| Consumer Discretionary | 3.3% | 24.6% | +21.3% |
| Industrials | 33.8% | 24.9% | -8.9% |
| Health Care | 4.4% | 8.9% | +4.5% |
| Materials | 2.4% | 1.2% | -1.2% |
| Financials | 0.4% | 0.6% | +0.1% |
