Filed: 11/14/2024ACC: 0001085146-24-005752
📋 What this filing means
REDWOOD GROVE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $368.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$368.19M
Total AUM (reported)
8.22M
Total Shares
Allocation by class
COM$217.62M59.1%
CL A$29.18M7.9%
COM UNIT PART IN$27.13M7.4%
CAP STK CL C$21.00M5.7%
SPONSORED ADR$20.54M5.6%
COM NEW$16.62M4.5%
SHS$15.74M4.3%
Portfolio Concentration
Top 3$70.60M19.2%
4–10$134.86M36.6%
11–25$162.73M44.2%
Top 3 weight
19.2%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 8.22M
Sole
Full voting authority
8.22M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
NEXTERA ENERGY PARTNERS LP
SOLEShares982.24K
TypeSH
Market value$27.13M
7.37%
Sole
982.24K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares141.44K
TypeSH
Market value$22.47M
6.10%
Sole
141.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares125.58K
TypeSH
Market value$21.00M
5.70%
Sole
125.58K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares198.68K
TypeSH
Market value$20.85M
5.66%
Sole
198.68K
Shared
0.00
None
0.00
SANOFI
SOLEShares356.44K
TypeSH
Market value$20.54M
5.58%
Sole
356.44K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares59.07K
TypeSH
Market value$19.03M
5.17%
Sole
59.07K
Shared
0.00
None
0.00
FISERV INC
SOLEShares105.86K
TypeSH
Market value$19.02M
5.17%
Sole
105.86K
Shared
0.00
None
0.00
AMERESCO INC
SOLEShares499.89K
TypeSH
Market value$18.97M
5.15%
Sole
499.89K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares239.70K
TypeSH
Market value$18.70M
5.08%
Sole
239.70K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares21.93K
TypeSH
Market value$17.75M
4.82%
Sole
21.93K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares103.21K
TypeSH
Market value$17.55M
4.77%
Sole
103.21K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares62.78K
TypeSH
Market value$17.03M
4.62%
Sole
62.78K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares149.71K
TypeSH
Market value$17.00M
4.62%
Sole
149.71K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares428.21K
TypeSH
Market value$16.99M
4.61%
Sole
428.21K
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
SOLEShares347.02K
TypeSH
Market value$16.62M
4.51%
Sole
347.02K
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares318.59K
TypeSH
Market value$15.74M
4.28%
Sole
318.59K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares212.82K
TypeSH
Market value$14.53M
3.95%
Sole
212.82K
Shared
0.00
None
0.00
NV5 GLOBAL INC
SOLEShares134.78K
TypeSH
Market value$12.60M
3.42%
Sole
134.78K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares1.68M
TypeSH
Market value$11.09M
3.01%
Sole
1.68M
Shared
0.00
None
0.00
SHOALS TECHNOLOGIES GROUP IN
SOLEShares1.82M
TypeSH
Market value$10.22M
2.77%
Sole
1.82M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares87.34K
TypeSH
Market value$9.27M
2.52%
Sole
87.34K
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares147.71K
TypeSH
Market value$4.09M
1.11%
Sole
147.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 982.24K | SH | $27.13M 7.37% | 982.24K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 141.44K | SH | $22.47M 6.10% | 141.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 125.58K | SH | $21.00M 5.70% | 125.58K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 198.68K | SH | $20.85M 5.66% | 198.68K | 0.00 | 0.00 |
SANOFISOLE | SPONSORED ADR | 356.44K | SH | $20.54M 5.58% | 356.44K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 59.07K | SH | $19.03M 5.17% | 59.07K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 105.86K | SH | $19.02M 5.17% | 105.86K | 0.00 | 0.00 |
AMERESCO INCSOLE | CL A | 499.89K | SH | $18.97M 5.15% | 499.89K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 239.70K | SH | $18.70M 5.08% | 239.70K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 21.93K | SH | $17.75M 4.82% | 21.93K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 103.21K | SH | $17.55M 4.77% | 103.21K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 62.78K | SH | $17.03M 4.62% | 62.78K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 149.71K | SH | $17.00M 4.62% | 149.71K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 428.21K | SH | $16.99M 4.61% | 428.21K | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 347.02K | SH | $16.62M 4.51% | 347.02K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 318.59K | SH | $15.74M 4.28% | 318.59K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 212.82K | SH | $14.53M 3.95% | 212.82K | 0.00 | 0.00 |
NV5 GLOBAL INCSOLE | COM | 134.78K | SH | $12.60M 3.42% | 134.78K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 1.68M | SH | $11.09M 3.01% | 1.68M | 0.00 | 0.00 |
SHOALS TECHNOLOGIES GROUP INSOLE | CL A | 1.82M | SH | $10.22M 2.77% | 1.82M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 87.34K | SH | $9.27M 2.52% | 87.34K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 147.71K | SH | $4.09M 1.11% | 147.71K | 0.00 | 0.00 |