Filed: 5/15/2024ACC: 0001085146-24-002502
📋 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 $321.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$321.04M
Total AUM (reported)
6.88M
Total Shares
Allocation by class
COM$222.00M69.2%
COM UNIT PART IN$23.36M7.3%
COM SHS$16.79M5.2%
CAP STK CL A$15.59M4.9%
CL A$14.91M4.6%
SPONSORED ADR$12.69M4.0%
COM NEW$9.37M2.9%
Portfolio Concentration
Top 3$60.04M18.7%
4–10$107.42M33.5%
11–25$146.41M45.6%
Rest$7.17M2.2%
Top 3 weight
18.7%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 6.88M
Sole
Full voting authority
6.88M
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:
NEXTERA ENERGY PARTNERS LP
SOLEShares776.55K
TypeSH
Market value$23.36M
7.28%
Sole
776.55K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares113.90K
TypeSH
Market value$19.28M
6.01%
Sole
113.90K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares308.16K
TypeSH
Market value$17.40M
5.42%
Sole
308.16K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares1.13M
TypeSH
Market value$16.79M
5.23%
Sole
1.13M
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares130.10K
TypeSH
Market value$16.41M
5.11%
Sole
130.10K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares232.61K
TypeSH
Market value$15.87M
4.94%
Sole
232.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares102.40K
TypeSH
Market value$15.59M
4.86%
Sole
102.40K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares300.95K
TypeSH
Market value$14.88M
4.64%
Sole
300.95K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares165.50K
TypeSH
Market value$14.23M
4.43%
Sole
165.50K
Shared
0.00
None
0.00
FISERV INC
SOLEShares85.34K
TypeSH
Market value$13.64M
4.25%
Sole
85.34K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares47.69K
TypeSH
Market value$13.56M
4.22%
Sole
47.69K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares345.30K
TypeSH
Market value$13.09M
4.08%
Sole
345.30K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares17.68K
TypeSH
Market value$12.75M
3.97%
Sole
17.68K
Shared
0.00
None
0.00
SANOFI
SOLEShares261.15K
TypeSH
Market value$12.69M
3.95%
Sole
261.15K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares94K
TypeSH
Market value$12.40M
3.86%
Sole
94K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares178.94K
TypeSH
Market value$11.99M
3.73%
Sole
178.94K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares50.66K
TypeSH
Market value$11.53M
3.59%
Sole
50.66K
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
SOLEShares223.13K
TypeSH
Market value$9.37M
2.92%
Sole
223.13K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares203.32K
TypeSH
Market value$8.98M
2.80%
Sole
203.32K
Shared
0.00
None
0.00
SHOALS TECHNOLOGIES GROUP IN
SOLEShares692.40K
TypeSH
Market value$7.74M
2.41%
Sole
692.40K
Shared
0.00
None
0.00
ZURN ELKAY WATER SOLNS CORP
SOLEShares230.99K
TypeSH
Market value$7.73M
2.41%
Sole
230.99K
Shared
0.00
None
0.00
AMERESCO INC
SOLEShares297.14K
TypeSH
Market value$7.17M
2.23%
Sole
297.14K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares87.34K
TypeSH
Market value$6.32M
1.97%
Sole
87.34K
Shared
0.00
None
0.00
NORDSTROM INC
SOLEShares291.23K
TypeSH
Market value$5.90M
1.84%
Sole
291.23K
Shared
0.00
None
0.00
WILLDAN GROUP INC
SOLEShares178.51K
TypeSH
Market value$5.18M
1.61%
Sole
178.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 776.55K | SH | $23.36M 7.28% | 776.55K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 113.90K | SH | $19.28M 6.01% | 113.90K | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 308.16K | SH | $17.40M 5.42% | 308.16K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 1.13M | SH | $16.79M 5.23% | 1.13M | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 130.10K | SH | $16.41M 5.11% | 130.10K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 232.61K | SH | $15.87M 4.94% | 232.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 102.40K | SH | $15.59M 4.86% | 102.40K | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 300.95K | SH | $14.88M 4.64% | 300.95K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 165.50K | SH | $14.23M 4.43% | 165.50K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 85.34K | SH | $13.64M 4.25% | 85.34K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 47.69K | SH | $13.56M 4.22% | 47.69K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 345.30K | SH | $13.09M 4.08% | 345.30K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 17.68K | SH | $12.75M 3.97% | 17.68K | 0.00 | 0.00 |
SANOFISOLE | SPONSORED ADR | 261.15K | SH | $12.69M 3.95% | 261.15K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 94K | SH | $12.40M 3.86% | 94K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 178.94K | SH | $11.99M 3.73% | 178.94K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 50.66K | SH | $11.53M 3.59% | 50.66K | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 223.13K | SH | $9.37M 2.92% | 223.13K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 203.32K | SH | $8.98M 2.80% | 203.32K | 0.00 | 0.00 |
SHOALS TECHNOLOGIES GROUP INSOLE | CL A | 692.40K | SH | $7.74M 2.41% | 692.40K | 0.00 | 0.00 |
ZURN ELKAY WATER SOLNS CORPSOLE | COM | 230.99K | SH | $7.73M 2.41% | 230.99K | 0.00 | 0.00 |
AMERESCO INCSOLE | CL A | 297.14K | SH | $7.17M 2.23% | 297.14K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 87.34K | SH | $6.32M 1.97% | 87.34K | 0.00 | 0.00 |
NORDSTROM INCSOLE | COM | 291.23K | SH | $5.90M 1.84% | 291.23K | 0.00 | 0.00 |
WILLDAN GROUP INCSOLE | COM | 178.51K | SH | $5.18M 1.61% | 178.51K | 0.00 | 0.00 |
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