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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Jonathan Kolatch
✓ VerifiedInstitutional Investor • Redwood Capital Management
Value
$754M
Stocks
24 Stocks (1 new)
Turnover
1.0%
Top Holdings
VSAT(24.78%) GBTG(12.93%) MBC(12.66%) OPI(9.21%) AER(7.38%)
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
Investment philosophy details pending verification.
Jonathan Kolatch Top Holdings
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| VSAT | None | Viasat Inc. | Information Technology | $197.9M | 0 | 24.8% | 0 | No Change |
| GBTG | None | GLOBAL BUSINESS TRAVEL GROUP | General | $103.3M | 0 | 12.9% | 0 | No Change |
| MBC | None | MasterBrand Inc | Consumer Cyclical | $101.1M | 0 | 12.7% | 0 | No Change |
| OPI | None | Office Properties Income Trust - US REIT | General | $73.6M | 0 | 9.2% | 0 | No Change |
| AER | None | AerCap Holdings N.V. | Industrials | $58.9M | 0 | 7.4% | 0 | No Change |
| TDS | None | Telephone and Data Systems, Inc. | Communication Services | $47.2M | 0 | 5.9% | 0 | No Change |
| MOH | None | Molina Healthcare, Inc. | Health Care | $45.7M | 0 | 5.7% | 0 | No Change |
| ELV | None | Elevance Health, Inc. | Health Care | $32.8M | 0 | 4.1% | 0 | No Change |
| KBR | None | KBR, Inc. | General | $19.9M | 0 | 2.5% | 0 | No Change |
| FBIN | None | Fortune Brands Innovations, Inc. | Industrials | $18.2M | 0 | 2.3% | 0 | No Change |
Recent Buys (13F)
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| SOCSable Offshore | $9.2M | +100.0% | 1.2% | New |
Recent Sells (13F)
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| SOC.WSSABLE OFFSHORE CORP | $9.2M | -100.0% | 0.0% | Sold Out |
13F Sector Breakdown
General29.1%
Information Technology24.8%
Health Care12.9%
Consumer Cyclical12.7%
Industrials9.7%
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| General | 10 | $232.3M | 29.1% |
| Information Technology | 1 | $197.9M | 24.8% |
| Health Care | 4 | $103.3M | 12.9% |
| Consumer Cyclical | 1 | $101.1M | 12.7% |
| Industrials | 2 | $77.2M | 9.7% |
| Communication Services | 2 | $53.1M | 6.7% |
| Consumer Discretionary | 2 | $18.2M | 2.3% |
| Energy | 1 | $9.2M | 1.2% |
| Real Estate | 1 | $6.2M | 0.8% |