Filed: 2/14/2024ACC: 0001085146-24-001319
📋 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 $270.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$270.84M
Total AUM (reported)
5.73M
Total Shares
Allocation by class
COM$190.99M70.5%
COM UNIT PART IN$23.40M8.6%
COM SHS$15.06M5.6%
CAP STK CL C$13.60M5.0%
SPONSORED ADR$11.91M4.4%
COM NEW$9.12M3.4%
SPONSORED ADS$6.77M2.5%
Portfolio Concentration
Top 3$56.68M20.9%
4–10$92.67M34.2%
11–25$121.49M44.9%
Top 3 weight
20.9%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 5.73M
Sole
Full voting authority
5.73M
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:
NEXTERA ENERGY PARTNERS LP
SOLEShares769.36K
TypeSH
Market value$23.40M
8.64%
Sole
769.36K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares120.60K
TypeSH
Market value$17.44M
6.44%
Sole
120.60K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares122.60K
TypeSH
Market value$15.84M
5.85%
Sole
122.60K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares298.91K
TypeSH
Market value$15.65M
5.78%
Sole
298.91K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares896.27K
TypeSH
Market value$15.06M
5.56%
Sole
896.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares96.50K
TypeSH
Market value$13.60M
5.02%
Sole
96.50K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares22.06K
TypeSH
Market value$12.65M
4.67%
Sole
22.06K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares290.95K
TypeSH
Market value$12.08M
4.46%
Sole
290.95K
Shared
0.00
None
0.00
SANOFI
SOLEShares239.44K
TypeSH
Market value$11.91M
4.40%
Sole
239.44K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares40.69K
TypeSH
Market value$11.72M
4.33%
Sole
40.69K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares250.56K
TypeSH
Market value$11.26M
4.16%
Sole
250.56K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares325.70K
TypeSH
Market value$10.97M
4.05%
Sole
325.70K
Shared
0.00
None
0.00
FISERV INC
SOLEShares80.50K
TypeSH
Market value$10.69M
3.95%
Sole
80.50K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares56.33K
TypeSH
Market value$10.55M
3.90%
Sole
56.33K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares168.89K
TypeSH
Market value$10.37M
3.83%
Sole
168.89K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares88.70K
TypeSH
Market value$9.67M
3.57%
Sole
88.70K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares191.82K
TypeSH
Market value$9.64M
3.56%
Sole
191.82K
Shared
0.00
None
0.00
NORDSTROM INC
SOLEShares504.23K
TypeSH
Market value$9.30M
3.43%
Sole
504.23K
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
SOLEShares210.43K
TypeSH
Market value$9.12M
3.37%
Sole
210.43K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares87.34K
TypeSH
Market value$6.77M
2.50%
Sole
87.34K
Shared
0.00
None
0.00
ZURN ELKAY WATER SOLNS CORP
SOLEShares218.04K
TypeSH
Market value$6.41M
2.37%
Sole
218.04K
Shared
0.00
None
0.00
AMALGAMATED FINANCIAL CORP
SOLEShares230.69K
TypeSH
Market value$6.21M
2.29%
Sole
230.69K
Shared
0.00
None
0.00
PGT INNOVATIONS INC
SOLEShares112.40K
TypeSH
Market value$4.57M
1.69%
Sole
112.40K
Shared
0.00
None
0.00
WILLDAN GROUP INC
SOLEShares178.51K
TypeSH
Market value$3.84M
1.42%
Sole
178.51K
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares133.21K
TypeSH
Market value$2.10M
0.78%
Sole
133.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 769.36K | SH | $23.40M 8.64% | 769.36K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 120.60K | SH | $17.44M 6.44% | 120.60K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 122.60K | SH | $15.84M 5.85% | 122.60K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 298.91K | SH | $15.65M 5.78% | 298.91K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 896.27K | SH | $15.06M 5.56% | 896.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 96.50K | SH | $13.60M 5.02% | 96.50K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 22.06K | SH | $12.65M 4.67% | 22.06K | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 290.95K | SH | $12.08M 4.46% | 290.95K | 0.00 | 0.00 |
SANOFISOLE | SPONSORED ADR | 239.44K | SH | $11.91M 4.40% | 239.44K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 40.69K | SH | $11.72M 4.33% | 40.69K | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 250.56K | SH | $11.26M 4.16% | 250.56K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 325.70K | SH | $10.97M 4.05% | 325.70K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 80.50K | SH | $10.69M 3.95% | 80.50K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 56.33K | SH | $10.55M 3.90% | 56.33K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 168.89K | SH | $10.37M 3.83% | 168.89K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 88.70K | SH | $9.67M 3.57% | 88.70K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 191.82K | SH | $9.64M 3.56% | 191.82K | 0.00 | 0.00 |
NORDSTROM INCSOLE | COM | 504.23K | SH | $9.30M 3.43% | 504.23K | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 210.43K | SH | $9.12M 3.37% | 210.43K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 87.34K | SH | $6.77M 2.50% | 87.34K | 0.00 | 0.00 |
ZURN ELKAY WATER SOLNS CORPSOLE | COM | 218.04K | SH | $6.41M 2.37% | 218.04K | 0.00 | 0.00 |
AMALGAMATED FINANCIAL CORPSOLE | COM | 230.69K | SH | $6.21M 2.29% | 230.69K | 0.00 | 0.00 |
PGT INNOVATIONS INCSOLE | COM | 112.40K | SH | $4.57M 1.69% | 112.40K | 0.00 | 0.00 |
WILLDAN GROUP INCSOLE | COM | 178.51K | SH | $3.84M 1.42% | 178.51K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 133.21K | SH | $2.10M 0.78% | 133.21K | 0.00 | 0.00 |