Buyside Digest

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.

Ticker	Put/Call	Company Name	Industry	Value	Shares	Weighting %	Share Change	Change in Share %	Market Cap
SATS	-	ECHOSTAR CORP	Communication Services	246.51M	2,267,787	32.71%	-3,332,012	-59.50%	32,668M
AER	-	AERCAP HOLDINGS NV	Industrials	187.59M	1,304,863	24.89%	0	-	26,351M
GBTG	-	GLOBAL BUSINESS TRAVEL GROUP	Consumer Discretionary	164.12M	21,453,816	21.78%	1	0.00%	2,898M
TDS	-	TELEPHONE & DATA SYS INC	Communication Services	35.94M	876,580	4.77%	0	-	5,231M
ELV	-	ELEVANCE HEALTH INC FORMERLY	Health Care	29.73M	84,800	3.94%	32,300	61.52%	76,240M
MOH	-	MOLINA HEALTHCARE INC	Health Care	19.09M	110,000	2.53%	51,600	88.36%	7,255M
OPTU	-	OPTIMUM COMMUNICATIONS INC	Communication Services	13.51M	8,189,270	1.79%	0	-	-
MSC	-	STUDIO CITY INTL HLDGS LTD	Consumer Discretionary	11.50M	3,239,073	1.53%	0	-	580M
CZR	-	CAESARS ENTERTAINMENT INC NE	Consumer Discretionary	9.82M	420,000	1.30%	100,000	31.25%	4,428M
MERC	-	MERCER INTL INC	Materials	9.20M	4,648,133	1.22%	0	-	144M
UNH	-	UNITEDHEALTH GROUP INC	Health Care	9.08M	27,500	1.20%	0	-	261,362M
CNC	-	CENTENE CORP DEL	Health Care	8.58M	208,500	1.14%	0	-	21,052M
CBL	-	CBL & ASSOC PPTYS INC	Real Estate	4.35M	117,613	0.58%	0	-	1,132M
EHTH	-	EHEALTH INC	Financials	2.15M	467,395	0.29%	0	-	47M
GOCO	-	GOHEALTH INC	Financials	1.99M	924,244	0.26%	0	-	48M
APEI	-	AMERICAN PUB ED INC	Health Care	0.38M	10,000	0.05%	0	-	801M

Jonathan Kolatch

About Investor

Investor Philosophy

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