Jonathan Kolatch 13F Portfolio
Jonathan Kolatch runs REDWOOD CAPITAL MANAGEMENT, LLC and currently holds 25 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $927.44M. Their top holdings are VSAT, SATS, GBTG, MBC, AER. The top five represent 63.6% of reported portfolio weight. Jonathan Kolatch ranks #53 out of 1000 investors tracked by Alpha Score. In the most recent quarter, Jonathan Kolatch initiated 4 new positions. They added to 1 existing position. They trimmed 3 positions. Their current best-performing preview position is CNC with returns of +96.06%.
Portfolio Value
$927.44M
Alpha Score
186.9
#53 of 1000
Holdings
25
Jonathan Kolatch Current 13F Holdings
Reported holdings from REDWOOD CAPITAL MANAGEMENT, LLC's latest SEC 13F filing, ranked by portfolio weight.
25 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 VSAT VIASAT INC | 21.34% | $89.81 | $74.31 | -17.26% | New Buy |
 SATS ECHOSTAR CORP | 13.90% | $18.52 | $86.98 | +369.65% | Trimmed -19.86% |
 GBTG GLOBAL BUSINESS TRAVEL GROUP | 11.14% | $8.02 | $9.47 | +18.02% | Trimmed -49.90% |
 MBC MASTERBRAND INC | 10.90% | $10.03 | $7.43 | -25.97% | Added +663.70% |
 AER AERCAP HOLDINGS NV | 6.35% | $52.09 | $141.47 | +171.59% | Held |
 TDS TELEPHONE & DATA SYS INC | 5.09% | $39.05 | $37.46 | -4.08% | Held |
 MOH MOLINA HEALTHCARE INC | 4.93% | $150.94 | $204.32 | +35.37% | Trimmed -35.48% |
 ELV ELEVANCE HEALTH INC FORMERLY | 3.54% | $333.57 | $418.86 | +25.57% | Held |
 KBR KBR INC | 2.14% | $34.53 | $36.60 | +5.98% | New Buy |
 CNC CENTENE CORP DEL | 1.44% | $35.68 | $66.39 | +86.07% | Held |
Showing 1-10 of 25