Filed: 2/14/2023ACC: 0001085146-23-001180
📋 What this filing means
REDWOOD GROVE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $201.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$201.40M
Total AUM (reported)
4.54M
Total Shares
Allocation by class
COM$140.80M69.9%
CAP STK CL C$10.65M5.3%
COM SHS$10.48M5.2%
ORD$9.44M4.7%
SPONSORED ADS$7.69M3.8%
SPONSORED ADR$7.10M3.5%
SHS CL C$6.08M3.0%
Portfolio Concentration
Top 3$41.87M20.8%
4–10$70.91M35.2%
11–25$88.61M44.0%
Top 3 weight
20.8%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 4.54M
Sole
Full voting authority
4.54M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
MERCK & CO INC
SOLEShares135.70K
TypeSH
Market value$15.06M
7.48%
Sole
135.70K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares39.05K
TypeSH
Market value$13.88M
6.89%
Sole
39.05K
Shared
0.00
None
0.00
FISERV INC
SOLEShares128.04K
TypeSH
Market value$12.94M
6.43%
Sole
128.04K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares108.60K
TypeSH
Market value$11.94M
5.93%
Sole
108.60K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares44.30K
TypeSH
Market value$11.63M
5.78%
Sole
44.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares120K
TypeSH
Market value$10.65M
5.29%
Sole
120K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares542.15K
TypeSH
Market value$10.48M
5.20%
Sole
542.15K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares440.04K
TypeSH
Market value$9.44M
4.69%
Sole
440.04K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares322.82K
TypeSH
Market value$8.53M
4.24%
Sole
322.82K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares260.99K
TypeSH
Market value$8.23M
4.09%
Sole
260.99K
Shared
0.00
None
0.00
GIBRALTAR INDS INC
SOLEShares167.94K
TypeSH
Market value$7.71M
3.83%
Sole
167.94K
Shared
0.00
None
0.00
NORDSTROM INC
SOLEShares476.73K
TypeSH
Market value$7.69M
3.82%
Sole
476.73K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares87.34K
TypeSH
Market value$7.69M
3.82%
Sole
87.34K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares106.01K
TypeSH
Market value$7.55M
3.75%
Sole
106.01K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares50.75K
TypeSH
Market value$7.50M
3.72%
Sole
50.75K
Shared
0.00
None
0.00
SANOFI
SOLEShares146.54K
TypeSH
Market value$7.10M
3.52%
Sole
146.54K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares66K
TypeSH
Market value$6.64M
3.30%
Sole
66K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares194.70K
TypeSH
Market value$6.45M
3.20%
Sole
194.70K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares136.46K
TypeSH
Market value$6.14M
3.05%
Sole
136.46K
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares312.95K
TypeSH
Market value$6.08M
3.02%
Sole
312.95K
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
SOLEShares102.92K
TypeSH
Market value$5.04M
2.50%
Sole
102.92K
Shared
0.00
None
0.00
B. RILEY FINANCIAL INC
SOLEShares121.38K
TypeSH
Market value$4.15M
2.06%
Sole
121.38K
Shared
0.00
None
0.00
LAZARD LTD
SOLEShares118.47K
TypeSH
Market value$4.11M
2.04%
Sole
118.47K
Shared
0.00
None
0.00
WILLDAN GROUP INC
SOLEShares178.51K
TypeSH
Market value$3.19M
1.58%
Sole
178.51K
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares133.21K
TypeSH
Market value$1.57M
0.78%
Sole
133.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCSOLE | COM | 135.70K | SH | $15.06M 7.48% | 135.70K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 39.05K | SH | $13.88M 6.89% | 39.05K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 128.04K | SH | $12.94M 6.43% | 128.04K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 108.60K | SH | $11.94M 5.93% | 108.60K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 44.30K | SH | $11.63M 5.78% | 44.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 120K | SH | $10.65M 5.29% | 120K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 542.15K | SH | $10.48M 5.20% | 542.15K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 440.04K | SH | $9.44M 4.69% | 440.04K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 322.82K | SH | $8.53M 4.24% | 322.82K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 260.99K | SH | $8.23M 4.09% | 260.99K | 0.00 | 0.00 |
GIBRALTAR INDS INCSOLE | COM | 167.94K | SH | $7.71M 3.83% | 167.94K | 0.00 | 0.00 |
NORDSTROM INCSOLE | COM | 476.73K | SH | $7.69M 3.82% | 476.73K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 87.34K | SH | $7.69M 3.82% | 87.34K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 106.01K | SH | $7.55M 3.75% | 106.01K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 50.75K | SH | $7.50M 3.72% | 50.75K | 0.00 | 0.00 |
SANOFISOLE | SPONSORED ADR | 146.54K | SH | $7.10M 3.52% | 146.54K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 66K | SH | $6.64M 3.30% | 66K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 194.70K | SH | $6.45M 3.20% | 194.70K | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 136.46K | SH | $6.14M 3.05% | 136.46K | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL C | 312.95K | SH | $6.08M 3.02% | 312.95K | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 102.92K | SH | $5.04M 2.50% | 102.92K | 0.00 | 0.00 |
B. RILEY FINANCIAL INCSOLE | COM | 121.38K | SH | $4.15M 2.06% | 121.38K | 0.00 | 0.00 |
LAZARD LTDSOLE | SHS A | 118.47K | SH | $4.11M 2.04% | 118.47K | 0.00 | 0.00 |
WILLDAN GROUP INCSOLE | COM | 178.51K | SH | $3.19M 1.58% | 178.51K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 133.21K | SH | $1.57M 0.78% | 133.21K | 0.00 | 0.00 |