Filed: 11/14/2023ACC: 0001085146-23-004356
📋 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 $249.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$249.48M
Total AUM (reported)
5.69M
Total Shares
Allocation by class
COM$185.14M74.2%
COM UNIT PART IN$16.09M6.4%
CAP STK CL C$12.72M5.1%
COM SHS$9.96M4.0%
SPONSORED ADR$8.72M3.5%
SPONSORED ADS$7.58M3.0%
COM NEW$5.87M2.4%
Portfolio Concentration
Top 3$48.33M19.4%
4–10$83.73M33.6%
11–25$112.87M45.2%
Rest$4.55M1.8%
Top 3 weight
19.4%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 5.69M
Sole
Full voting authority
5.69M
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:
WESTROCK CO
SOLEShares495K
TypeSH
Market value$17.72M
7.10%
Sole
495K
Shared
0.00
None
0.00
NEXTERA ENERGY PARTNERS LP
SOLEShares541.59K
TypeSH
Market value$16.09M
6.45%
Sole
541.59K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares318.38K
TypeSH
Market value$14.53M
5.82%
Sole
318.38K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares120.60K
TypeSH
Market value$13.39M
5.37%
Sole
120.60K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares122.60K
TypeSH
Market value$13.36M
5.35%
Sole
122.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares96.50K
TypeSH
Market value$12.72M
5.10%
Sole
96.50K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares250.56K
TypeSH
Market value$11.41M
4.57%
Sole
250.56K
Shared
0.00
None
0.00
B. RILEY FINANCIAL INC
SOLEShares273.57K
TypeSH
Market value$11.21M
4.49%
Sole
273.57K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares40.69K
TypeSH
Market value$10.94M
4.38%
Sole
40.69K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares24.06K
TypeSH
Market value$10.70M
4.29%
Sole
24.06K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares449.03K
TypeSH
Market value$9.96M
3.99%
Sole
449.03K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares168.89K
TypeSH
Market value$9.87M
3.96%
Sole
168.89K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares88.70K
TypeSH
Market value$9.13M
3.66%
Sole
88.70K
Shared
0.00
None
0.00
FISERV INC
SOLEShares80.50K
TypeSH
Market value$9.09M
3.64%
Sole
80.50K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares325.70K
TypeSH
Market value$8.92M
3.57%
Sole
325.70K
Shared
0.00
None
0.00
SANOFI
SOLEShares162.54K
TypeSH
Market value$8.72M
3.49%
Sole
162.54K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares56.33K
TypeSH
Market value$8.40M
3.37%
Sole
56.33K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares87.34K
TypeSH
Market value$7.58M
3.04%
Sole
87.34K
Shared
0.00
None
0.00
NORDSTROM INC
SOLEShares504.23K
TypeSH
Market value$7.53M
3.02%
Sole
504.23K
Shared
0.00
None
0.00
ZURN ELKAY WATER SOLNS CORP
SOLEShares248.24K
TypeSH
Market value$6.96M
2.79%
Sole
248.24K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares191.82K
TypeSH
Market value$6.82M
2.73%
Sole
191.82K
Shared
0.00
None
0.00
PGT INNOVATIONS INC
SOLEShares230.51K
TypeSH
Market value$6.40M
2.56%
Sole
230.51K
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
SOLEShares144.93K
TypeSH
Market value$5.87M
2.35%
Sole
144.93K
Shared
0.00
None
0.00
AMALGAMATED FINANCIAL CORP
SOLEShares230.69K
TypeSH
Market value$3.97M
1.59%
Sole
230.69K
Shared
0.00
None
0.00
WILLDAN GROUP INC
SOLEShares178.51K
TypeSH
Market value$3.65M
1.46%
Sole
178.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WESTROCK COSOLE | COM | 495K | SH | $17.72M 7.10% | 495K | 0.00 | 0.00 |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 541.59K | SH | $16.09M 6.45% | 541.59K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 318.38K | SH | $14.53M 5.82% | 318.38K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 120.60K | SH | $13.39M 5.37% | 120.60K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 122.60K | SH | $13.36M 5.35% | 122.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 96.50K | SH | $12.72M 5.10% | 96.50K | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 250.56K | SH | $11.41M 4.57% | 250.56K | 0.00 | 0.00 |
B. RILEY FINANCIAL INCSOLE | COM | 273.57K | SH | $11.21M 4.49% | 273.57K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 40.69K | SH | $10.94M 4.38% | 40.69K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 24.06K | SH | $10.70M 4.29% | 24.06K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 449.03K | SH | $9.96M 3.99% | 449.03K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 168.89K | SH | $9.87M 3.96% | 168.89K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 88.70K | SH | $9.13M 3.66% | 88.70K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 80.50K | SH | $9.09M 3.64% | 80.50K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 325.70K | SH | $8.92M 3.57% | 325.70K | 0.00 | 0.00 |
SANOFISOLE | SPONSORED ADR | 162.54K | SH | $8.72M 3.49% | 162.54K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 56.33K | SH | $8.40M 3.37% | 56.33K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 87.34K | SH | $7.58M 3.04% | 87.34K | 0.00 | 0.00 |
NORDSTROM INCSOLE | COM | 504.23K | SH | $7.53M 3.02% | 504.23K | 0.00 | 0.00 |
ZURN ELKAY WATER SOLNS CORPSOLE | COM | 248.24K | SH | $6.96M 2.79% | 248.24K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 191.82K | SH | $6.82M 2.73% | 191.82K | 0.00 | 0.00 |
PGT INNOVATIONS INCSOLE | COM | 230.51K | SH | $6.40M 2.56% | 230.51K | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 144.93K | SH | $5.87M 2.35% | 144.93K | 0.00 | 0.00 |
AMALGAMATED FINANCIAL CORPSOLE | COM | 230.69K | SH | $3.97M 1.59% | 230.69K | 0.00 | 0.00 |
WILLDAN GROUP INCSOLE | COM | 178.51K | SH | $3.65M 1.46% | 178.51K | 0.00 | 0.00 |
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