Filed: 8/14/2023ACC: 0001085146-23-003324
📋 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 $236.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$236.26M
Total AUM (reported)
4.99M
Total Shares
Allocation by class
COM$177.22M75.0%
CAP STK CL C$11.43M4.8%
COM UNIT PART IN$9.59M4.1%
SPONSORED ADR$7.90M3.3%
COM SHS$7.58M3.2%
SPONSORED ADS$7.28M3.1%
ORD$6.65M2.8%
Portfolio Concentration
Top 3$43.56M18.4%
4–10$76.17M32.2%
11–25$112.06M47.4%
Rest$4.47M1.9%
Top 3 weight
18.4%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 4.99M
Sole
Full voting authority
4.99M
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:
B. RILEY FINANCIAL INC
SOLEShares359.58K
TypeSH
Market value$16.53M
7.00%
Sole
359.58K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares465K
TypeSH
Market value$13.52M
5.72%
Sole
465K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares90.60K
TypeSH
Market value$13.51M
5.72%
Sole
90.60K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares27.06K
TypeSH
Market value$12.05M
5.10%
Sole
27.06K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares100.60K
TypeSH
Market value$11.98M
5.07%
Sole
100.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares94.50K
TypeSH
Market value$11.43M
4.84%
Sole
94.50K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares154.89K
TypeSH
Market value$10.34M
4.37%
Sole
154.89K
Shared
0.00
None
0.00
NORDSTROM INC
SOLEShares504.23K
TypeSH
Market value$10.32M
4.37%
Sole
504.23K
Shared
0.00
None
0.00
FISERV INC
SOLEShares80.50K
TypeSH
Market value$10.15M
4.30%
Sole
80.50K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares260.99K
TypeSH
Market value$9.90M
4.19%
Sole
260.99K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares83.70K
TypeSH
Market value$9.66M
4.09%
Sole
83.70K
Shared
0.00
None
0.00
NEXTERA ENERGY PARTNERS LP
SOLEShares163.50K
TypeSH
Market value$9.59M
4.06%
Sole
163.50K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares220.56K
TypeSH
Market value$9.56M
4.05%
Sole
220.56K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares50.75K
TypeSH
Market value$8.84M
3.74%
Sole
50.75K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares305.70K
TypeSH
Market value$8.77M
3.71%
Sole
305.70K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares38.69K
TypeSH
Market value$8.59M
3.64%
Sole
38.69K
Shared
0.00
None
0.00
SANOFI
SOLEShares146.54K
TypeSH
Market value$7.90M
3.34%
Sole
146.54K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares335.58K
TypeSH
Market value$7.58M
3.21%
Sole
335.58K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares87.34K
TypeSH
Market value$7.28M
3.08%
Sole
87.34K
Shared
0.00
None
0.00
ZURN ELKAY WATER SOLNS CORP
SOLEShares248.98K
TypeSH
Market value$6.70M
2.83%
Sole
248.98K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares240.54K
TypeSH
Market value$6.65M
2.81%
Sole
240.54K
Shared
0.00
None
0.00
PGT INNOVATIONS INC
SOLEShares224.91K
TypeSH
Market value$6.56M
2.77%
Sole
224.91K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares172.82K
TypeSH
Market value$5.78M
2.45%
Sole
172.82K
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
SOLEShares102.92K
TypeSH
Market value$4.82M
2.04%
Sole
102.92K
Shared
0.00
None
0.00
LAZARD LTD
SOLEShares118.47K
TypeSH
Market value$3.79M
1.60%
Sole
118.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
B. RILEY FINANCIAL INCSOLE | COM | 359.58K | SH | $16.53M 7.00% | 359.58K | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 465K | SH | $13.52M 5.72% | 465K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 90.60K | SH | $13.51M 5.72% | 90.60K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 27.06K | SH | $12.05M 5.10% | 27.06K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 100.60K | SH | $11.98M 5.07% | 100.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 94.50K | SH | $11.43M 4.84% | 94.50K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 154.89K | SH | $10.34M 4.37% | 154.89K | 0.00 | 0.00 |
NORDSTROM INCSOLE | COM | 504.23K | SH | $10.32M 4.37% | 504.23K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 80.50K | SH | $10.15M 4.30% | 80.50K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 260.99K | SH | $9.90M 4.19% | 260.99K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 83.70K | SH | $9.66M 4.09% | 83.70K | 0.00 | 0.00 |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 163.50K | SH | $9.59M 4.06% | 163.50K | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 220.56K | SH | $9.56M 4.05% | 220.56K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 50.75K | SH | $8.84M 3.74% | 50.75K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 305.70K | SH | $8.77M 3.71% | 305.70K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 38.69K | SH | $8.59M 3.64% | 38.69K | 0.00 | 0.00 |
SANOFISOLE | SPONSORED ADR | 146.54K | SH | $7.90M 3.34% | 146.54K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 335.58K | SH | $7.58M 3.21% | 335.58K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 87.34K | SH | $7.28M 3.08% | 87.34K | 0.00 | 0.00 |
ZURN ELKAY WATER SOLNS CORPSOLE | COM | 248.98K | SH | $6.70M 2.83% | 248.98K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 240.54K | SH | $6.65M 2.81% | 240.54K | 0.00 | 0.00 |
PGT INNOVATIONS INCSOLE | COM | 224.91K | SH | $6.56M 2.77% | 224.91K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 172.82K | SH | $5.78M 2.45% | 172.82K | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 102.92K | SH | $4.82M 2.04% | 102.92K | 0.00 | 0.00 |
LAZARD LTDSOLE | SHS A | 118.47K | SH | $3.79M 1.60% | 118.47K | 0.00 | 0.00 |
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