Filed: 5/15/2023ACC: 0001085146-23-002371
📋 What this filing means
REDWOOD GROVE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $209.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$209.96M
Total AUM (reported)
4.63M
Total Shares
Allocation by class
COM$143.69M68.4%
CAP STK CL C$12.48M5.9%
COM SHS$11.44M5.4%
ORD$10.13M4.8%
SPONSORED ADS$8.92M4.3%
SPONSORED ADR$7.97M3.8%
SHS CL C$6.38M3.0%
Portfolio Concentration
Top 3$37.77M18.0%
4–10$74.54M35.5%
11–25$95.65M45.6%
Rest$2.01M1.0%
Top 3 weight
18.0%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 4.63M
Sole
Full voting authority
4.63M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
QUALCOMM INC
SOLEShares108.60K
TypeSH
Market value$13.86M
6.60%
Sole
108.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares120K
TypeSH
Market value$12.48M
5.94%
Sole
120K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares522.65K
TypeSH
Market value$11.44M
5.45%
Sole
522.65K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares171.46K
TypeSH
Market value$11.27M
5.37%
Sole
171.46K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares103.70K
TypeSH
Market value$11.03M
5.25%
Sole
103.70K
Shared
0.00
None
0.00
FISERV INC
SOLEShares96.10K
TypeSH
Market value$10.86M
5.17%
Sole
96.10K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares27.06K
TypeSH
Market value$10.71M
5.10%
Sole
27.06K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares44.30K
TypeSH
Market value$10.71M
5.10%
Sole
44.30K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares440.04K
TypeSH
Market value$10.13M
4.82%
Sole
440.04K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares260.99K
TypeSH
Market value$9.83M
4.68%
Sole
260.99K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares87.34K
TypeSH
Market value$8.92M
4.25%
Sole
87.34K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares117.01K
TypeSH
Market value$8.89M
4.23%
Sole
117.01K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares305.70K
TypeSH
Market value$8.74M
4.16%
Sole
305.70K
Shared
0.00
None
0.00
B. RILEY FINANCIAL INC
SOLEShares296.17K
TypeSH
Market value$8.41M
4.00%
Sole
296.17K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares50.75K
TypeSH
Market value$8.37M
3.99%
Sole
50.75K
Shared
0.00
None
0.00
SANOFI
SOLEShares146.54K
TypeSH
Market value$7.97M
3.80%
Sole
146.54K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares72K
TypeSH
Market value$7.78M
3.70%
Sole
72K
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares312.95K
TypeSH
Market value$6.38M
3.04%
Sole
312.95K
Shared
0.00
None
0.00
NORDSTROM INC
SOLEShares364.23K
TypeSH
Market value$5.93M
2.82%
Sole
364.23K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares172.82K
TypeSH
Market value$5.65M
2.69%
Sole
172.82K
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
SOLEShares102.92K
TypeSH
Market value$5.03M
2.40%
Sole
102.92K
Shared
0.00
None
0.00
PGT INNOVATIONS INC
SOLEShares171.81K
TypeSH
Market value$4.31M
2.05%
Sole
171.81K
Shared
0.00
None
0.00
LAZARD LTD
SOLEShares118.47K
TypeSH
Market value$3.92M
1.87%
Sole
118.47K
Shared
0.00
None
0.00
WILLDAN GROUP INC
SOLEShares178.51K
TypeSH
Market value$2.79M
1.33%
Sole
178.51K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares84.08K
TypeSH
Market value$2.56M
1.22%
Sole
84.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUALCOMM INCSOLE | COM | 108.60K | SH | $13.86M 6.60% | 108.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 120K | SH | $12.48M 5.94% | 120K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 522.65K | SH | $11.44M 5.45% | 522.65K | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 171.46K | SH | $11.27M 5.37% | 171.46K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 103.70K | SH | $11.03M 5.25% | 103.70K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 96.10K | SH | $10.86M 5.17% | 96.10K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 27.06K | SH | $10.71M 5.10% | 27.06K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 44.30K | SH | $10.71M 5.10% | 44.30K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 440.04K | SH | $10.13M 4.82% | 440.04K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 260.99K | SH | $9.83M 4.68% | 260.99K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 87.34K | SH | $8.92M 4.25% | 87.34K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 117.01K | SH | $8.89M 4.23% | 117.01K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 305.70K | SH | $8.74M 4.16% | 305.70K | 0.00 | 0.00 |
B. RILEY FINANCIAL INCSOLE | COM | 296.17K | SH | $8.41M 4.00% | 296.17K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 50.75K | SH | $8.37M 3.99% | 50.75K | 0.00 | 0.00 |
SANOFISOLE | SPONSORED ADR | 146.54K | SH | $7.97M 3.80% | 146.54K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 72K | SH | $7.78M 3.70% | 72K | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL C | 312.95K | SH | $6.38M 3.04% | 312.95K | 0.00 | 0.00 |
NORDSTROM INCSOLE | COM | 364.23K | SH | $5.93M 2.82% | 364.23K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 172.82K | SH | $5.65M 2.69% | 172.82K | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 102.92K | SH | $5.03M 2.40% | 102.92K | 0.00 | 0.00 |
PGT INNOVATIONS INCSOLE | COM | 171.81K | SH | $4.31M 2.05% | 171.81K | 0.00 | 0.00 |
LAZARD LTDSOLE | SHS A | 118.47K | SH | $3.92M 1.87% | 118.47K | 0.00 | 0.00 |
WILLDAN GROUP INCSOLE | COM | 178.51K | SH | $2.79M 1.33% | 178.51K | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 84.08K | SH | $2.56M 1.22% | 84.08K | 0.00 | 0.00 |
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