Filed: 11/14/2022ACC: 0001085146-22-004102
📋 What this filing means
REDWOOD GROVE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $182.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$182.1K
Total AUM (reported)
4.34M
Total Shares
Allocation by class
COM$128.2K70.4%
CAP STK CL C$11.5K6.3%
COM SHS$9.0K4.9%
ORD$7.3K4.0%
SPONSORED ADS$7.0K3.8%
SPONSORED ADR$5.6K3.1%
SHS CL C$5.2K2.8%
Portfolio Concentration
Top 3$35.9K19.7%
4–10$65.8K36.2%
11–25$79.0K43.4%
Rest$1.2K0.7%
Top 3 weight
19.7%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 4.34M
Sole
Full voting authority
4.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
QUALCOMM INC
SOLEShares108.60K
TypeSH
Market value$12.3K
6.74%
Sole
108.60K
Shared
0.00
None
0.00
FISERV INC
SOLEShares128.04K
TypeSH
Market value$12.0K
6.58%
Sole
128.04K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares135.70K
TypeSH
Market value$11.7K
6.42%
Sole
135.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares120K
TypeSH
Market value$11.5K
6.34%
Sole
120K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares39.05K
TypeSH
Market value$10.5K
5.79%
Sole
39.05K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares44.30K
TypeSH
Market value$10.0K
5.48%
Sole
44.30K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares542.15K
TypeSH
Market value$9.0K
4.94%
Sole
542.15K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares260.99K
TypeSH
Market value$8.5K
4.67%
Sole
260.99K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares322.82K
TypeSH
Market value$8.3K
4.57%
Sole
322.82K
Shared
0.00
None
0.00
NORDSTROM INC
SOLEShares476.73K
TypeSH
Market value$8.0K
4.38%
Sole
476.73K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares91.01K
TypeSH
Market value$7.8K
4.30%
Sole
91.01K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares440.04K
TypeSH
Market value$7.3K
4.03%
Sole
440.04K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares87.34K
TypeSH
Market value$7.0K
3.84%
Sole
87.34K
Shared
0.00
None
0.00
GIBRALTAR INDS INC
SOLEShares167.94K
TypeSH
Market value$6.9K
3.78%
Sole
167.94K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares50.75K
TypeSH
Market value$6.8K
3.76%
Sole
50.75K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares22K
TypeSH
Market value$6.1K
3.35%
Sole
22K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares194.70K
TypeSH
Market value$5.9K
3.23%
Sole
194.70K
Shared
0.00
None
0.00
SANOFI
SOLEShares146.54K
TypeSH
Market value$5.6K
3.06%
Sole
146.54K
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares312.95K
TypeSH
Market value$5.2K
2.84%
Sole
312.95K
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
SOLEShares102.92K
TypeSH
Market value$4.5K
2.46%
Sole
102.92K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares24K
TypeSH
Market value$4.3K
2.35%
Sole
24K
Shared
0.00
None
0.00
LAZARD LTD
SOLEShares118.47K
TypeSH
Market value$3.8K
2.07%
Sole
118.47K
Shared
0.00
None
0.00
B. RILEY FINANCIAL INC
SOLEShares82.75K
TypeSH
Market value$3.7K
2.02%
Sole
82.75K
Shared
0.00
None
0.00
WILLDAN GROUP INC
SOLEShares178.51K
TypeSH
Market value$2.6K
1.45%
Sole
178.51K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares5.50K
TypeSH
Market value$1.6K
0.89%
Sole
5.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUALCOMM INCSOLE | COM | 108.60K | SH | $12.3K 6.74% | 108.60K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 128.04K | SH | $12.0K 6.58% | 128.04K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 135.70K | SH | $11.7K 6.42% | 135.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 120K | SH | $11.5K 6.34% | 120K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 39.05K | SH | $10.5K 5.79% | 39.05K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 44.30K | SH | $10.0K 5.48% | 44.30K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 542.15K | SH | $9.0K 4.94% | 542.15K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 260.99K | SH | $8.5K 4.67% | 260.99K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 322.82K | SH | $8.3K 4.57% | 322.82K | 0.00 | 0.00 |
NORDSTROM INCSOLE | COM | 476.73K | SH | $8.0K 4.38% | 476.73K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 91.01K | SH | $7.8K 4.30% | 91.01K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 440.04K | SH | $7.3K 4.03% | 440.04K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 87.34K | SH | $7.0K 3.84% | 87.34K | 0.00 | 0.00 |
GIBRALTAR INDS INCSOLE | COM | 167.94K | SH | $6.9K 3.78% | 167.94K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 50.75K | SH | $6.8K 3.76% | 50.75K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 22K | SH | $6.1K 3.35% | 22K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 194.70K | SH | $5.9K 3.23% | 194.70K | 0.00 | 0.00 |
SANOFISOLE | SPONSORED ADR | 146.54K | SH | $5.6K 3.06% | 146.54K | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL C | 312.95K | SH | $5.2K 2.84% | 312.95K | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 102.92K | SH | $4.5K 2.46% | 102.92K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 24K | SH | $4.3K 2.35% | 24K | 0.00 | 0.00 |
LAZARD LTDSOLE | SHS A | 118.47K | SH | $3.8K 2.07% | 118.47K | 0.00 | 0.00 |
B. RILEY FINANCIAL INCSOLE | COM | 82.75K | SH | $3.7K 2.02% | 82.75K | 0.00 | 0.00 |
WILLDAN GROUP INCSOLE | COM | 178.51K | SH | $2.6K 1.45% | 178.51K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.50K | SH | $1.6K 0.89% | 5.50K | 0.00 | 0.00 |
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