Filed: 8/14/2024ACC: 0001085146-24-003885
📋 What this filing means
REDWOOD GROVE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $319.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$319.39M
Total AUM (reported)
7.92M
Total Shares
Allocation by class
COM$210.86M66.0%
COM UNIT PART IN$22.69M7.1%
CL A$20.79M6.5%
CAP STK CL A$19.86M6.2%
SPONSORED ADR$13.39M4.2%
COM NEW$12.77M4.0%
COM SHS$12.74M4.0%
Portfolio Concentration
Top 3$58.66M18.4%
4–10$105.24M32.9%
11–25$152.32M47.7%
Rest$3.18M1.0%
Top 3 weight
18.4%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 7.92M
Sole
Full voting authority
7.92M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
NEXTERA ENERGY PARTNERS LP
SOLEShares820.80K
TypeSH
Market value$22.69M
7.10%
Sole
820.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares108.30K
TypeSH
Market value$19.86M
6.22%
Sole
108.30K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares169.18K
TypeSH
Market value$16.11M
5.04%
Sole
169.18K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares120.58K
TypeSH
Market value$15.94M
4.99%
Sole
120.58K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares50.39K
TypeSH
Market value$15.74M
4.93%
Sole
50.39K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares78.60K
TypeSH
Market value$15.66M
4.90%
Sole
78.60K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares191.81K
TypeSH
Market value$14.53M
4.55%
Sole
191.81K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares364.90K
TypeSH
Market value$14.51M
4.54%
Sole
364.90K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares287.15K
TypeSH
Market value$14.43M
4.52%
Sole
287.15K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares256.36K
TypeSH
Market value$14.41M
4.51%
Sole
256.36K
Shared
0.00
None
0.00
FISERV INC
SOLEShares90.18K
TypeSH
Market value$13.44M
4.21%
Sole
90.18K
Shared
0.00
None
0.00
SANOFI
SOLEShares275.90K
TypeSH
Market value$13.39M
4.19%
Sole
275.90K
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
SOLEShares295.32K
TypeSH
Market value$12.77M
4.00%
Sole
295.32K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares1.24M
TypeSH
Market value$12.74M
3.99%
Sole
1.24M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares53.53K
TypeSH
Market value$12.39M
3.88%
Sole
53.53K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares99.30K
TypeSH
Market value$12.29M
3.85%
Sole
99.30K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares18.70K
TypeSH
Market value$12.09M
3.79%
Sole
18.70K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares188.99K
TypeSH
Market value$10.97M
3.43%
Sole
188.99K
Shared
0.00
None
0.00
SHOALS TECHNOLOGIES GROUP IN
SOLEShares1.71M
TypeSH
Market value$10.64M
3.33%
Sole
1.71M
Shared
0.00
None
0.00
AMERESCO INC
SOLEShares352.25K
TypeSH
Market value$10.15M
3.18%
Sole
352.25K
Shared
0.00
None
0.00
ZURN ELKAY WATER SOLNS CORP
SOLEShares243.94K
TypeSH
Market value$7.17M
2.25%
Sole
243.94K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares214.82K
TypeSH
Market value$6.65M
2.08%
Sole
214.82K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares87.34K
TypeSH
Market value$6.29M
1.97%
Sole
87.34K
Shared
0.00
None
0.00
NORDSTROM INC
SOLEShares291.23K
TypeSH
Market value$6.18M
1.93%
Sole
291.23K
Shared
0.00
None
0.00
WILLDAN GROUP INC
SOLEShares178.51K
TypeSH
Market value$5.15M
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 | 820.80K | SH | $22.69M 7.10% | 820.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 108.30K | SH | $19.86M 6.22% | 108.30K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 169.18K | SH | $16.11M 5.04% | 169.18K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 120.58K | SH | $15.94M 4.99% | 120.58K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 50.39K | SH | $15.74M 4.93% | 50.39K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 78.60K | SH | $15.66M 4.90% | 78.60K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 191.81K | SH | $14.53M 4.55% | 191.81K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 364.90K | SH | $14.51M 4.54% | 364.90K | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 287.15K | SH | $14.43M 4.52% | 287.15K | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 256.36K | SH | $14.41M 4.51% | 256.36K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 90.18K | SH | $13.44M 4.21% | 90.18K | 0.00 | 0.00 |
SANOFISOLE | SPONSORED ADR | 275.90K | SH | $13.39M 4.19% | 275.90K | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 295.32K | SH | $12.77M 4.00% | 295.32K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 1.24M | SH | $12.74M 3.99% | 1.24M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 53.53K | SH | $12.39M 3.88% | 53.53K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 99.30K | SH | $12.29M 3.85% | 99.30K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 18.70K | SH | $12.09M 3.79% | 18.70K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 188.99K | SH | $10.97M 3.43% | 188.99K | 0.00 | 0.00 |
SHOALS TECHNOLOGIES GROUP INSOLE | CL A | 1.71M | SH | $10.64M 3.33% | 1.71M | 0.00 | 0.00 |
AMERESCO INCSOLE | CL A | 352.25K | SH | $10.15M 3.18% | 352.25K | 0.00 | 0.00 |
ZURN ELKAY WATER SOLNS CORPSOLE | COM | 243.94K | SH | $7.17M 2.25% | 243.94K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 214.82K | SH | $6.65M 2.08% | 214.82K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 87.34K | SH | $6.29M 1.97% | 87.34K | 0.00 | 0.00 |
NORDSTROM INCSOLE | COM | 291.23K | SH | $6.18M 1.93% | 291.23K | 0.00 | 0.00 |
WILLDAN GROUP INCSOLE | COM | 178.51K | SH | $5.15M 1.61% | 178.51K | 0.00 | 0.00 |
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