Filed: 2/14/2025ACC: 0001085146-25-001555
📋 What this filing means
REDWOOD GROVE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $322.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$322.94M
Total AUM (reported)
8.94M
Total Shares
Allocation by class
COM$197.31M61.1%
CAP STK CL C$23.92M7.4%
CL A$23.10M7.2%
COM UNIT PART IN$19.10M5.9%
SPONSORED ADR$17.19M5.3%
SHS$15.76M4.9%
COM NEW$15.14M4.7%
Portfolio Concentration
Top 3$63.40M19.6%
4–10$113.09M35.0%
11–25$146.45M45.3%
Top 3 weight
19.6%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 8.94M
Sole
Full voting authority
8.94M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
ALPHABET INC
SOLEShares125.58K
TypeSH
Market value$23.92M
7.41%
Sole
125.58K
Shared
0.00
None
0.00
FISERV INC
SOLEShares99.23K
TypeSH
Market value$20.38M
6.31%
Sole
99.23K
Shared
0.00
None
0.00
NEXTERA ENERGY PARTNERS LP
SOLEShares1.07M
TypeSH
Market value$19.10M
5.91%
Sole
1.07M
Shared
0.00
None
0.00
SANOFI
SOLEShares356.44K
TypeSH
Market value$17.19M
5.32%
Sole
356.44K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares198.68K
TypeSH
Market value$16.80M
5.20%
Sole
198.68K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares160.67K
TypeSH
Market value$15.98M
4.95%
Sole
160.67K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares103.21K
TypeSH
Market value$15.85M
4.91%
Sole
103.21K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares360.61K
TypeSH
Market value$15.85M
4.91%
Sole
360.61K
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares292.64K
TypeSH
Market value$15.76M
4.88%
Sole
292.64K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares183.40K
TypeSH
Market value$15.65M
4.85%
Sole
183.40K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares59.07K
TypeSH
Market value$15.40M
4.77%
Sole
59.07K
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
SOLEShares347.02K
TypeSH
Market value$15.14M
4.69%
Sole
347.02K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares55.57K
TypeSH
Market value$14.10M
4.37%
Sole
55.57K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares212.82K
TypeSH
Market value$12.69M
3.93%
Sole
212.82K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares81.38K
TypeSH
Market value$12.62M
3.91%
Sole
81.38K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares17.23K
TypeSH
Market value$12.13M
3.76%
Sole
17.23K
Shared
0.00
None
0.00
AMERESCO INC
SOLEShares499.89K
TypeSH
Market value$11.74M
3.63%
Sole
499.89K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares1.89M
TypeSH
Market value$11.43M
3.54%
Sole
1.89M
Shared
0.00
None
0.00
SHOALS TECHNOLOGIES GROUP IN
SOLEShares2.05M
TypeSH
Market value$11.36M
3.52%
Sole
2.05M
Shared
0.00
None
0.00
NV5 GLOBAL INC
SOLEShares539.11K
TypeSH
Market value$10.16M
3.15%
Sole
539.11K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares53.50K
TypeSH
Market value$9.43M
2.92%
Sole
53.50K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares28.67K
TypeSH
Market value$8.51M
2.64%
Sole
28.67K
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares147.71K
TypeSH
Market value$1.75M
0.54%
Sole
147.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 125.58K | SH | $23.92M 7.41% | 125.58K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 99.23K | SH | $20.38M 6.31% | 99.23K | 0.00 | 0.00 |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 1.07M | SH | $19.10M 5.91% | 1.07M | 0.00 | 0.00 |
SANOFISOLE | SPONSORED ADR | 356.44K | SH | $17.19M 5.32% | 356.44K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 198.68K | SH | $16.80M 5.20% | 198.68K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 160.67K | SH | $15.98M 4.95% | 160.67K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 103.21K | SH | $15.85M 4.91% | 103.21K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 360.61K | SH | $15.85M 4.91% | 360.61K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 292.64K | SH | $15.76M 4.88% | 292.64K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 183.40K | SH | $15.65M 4.85% | 183.40K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 59.07K | SH | $15.40M 4.77% | 59.07K | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 347.02K | SH | $15.14M 4.69% | 347.02K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 55.57K | SH | $14.10M 4.37% | 55.57K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 212.82K | SH | $12.69M 3.93% | 212.82K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 81.38K | SH | $12.62M 3.91% | 81.38K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 17.23K | SH | $12.13M 3.76% | 17.23K | 0.00 | 0.00 |
AMERESCO INCSOLE | CL A | 499.89K | SH | $11.74M 3.63% | 499.89K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 1.89M | SH | $11.43M 3.54% | 1.89M | 0.00 | 0.00 |
SHOALS TECHNOLOGIES GROUP INSOLE | CL A | 2.05M | SH | $11.36M 3.52% | 2.05M | 0.00 | 0.00 |
NV5 GLOBAL INCSOLE | COM | 539.11K | SH | $10.16M 3.15% | 539.11K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 53.50K | SH | $9.43M 2.92% | 53.50K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 28.67K | SH | $8.51M 2.64% | 28.67K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 147.71K | SH | $1.75M 0.54% | 147.71K | 0.00 | 0.00 |