Filed: 5/15/2025ACC: 0001085146-25-003179
📋 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 $278.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$278.94M
Total AUM (reported)
9.90M
Total Shares
Allocation by class
COM$189.63M68.0%
CAP STK CL C$19.62M7.0%
CL A$16.05M5.8%
SPONSORED ADR$15.80M5.7%
COM NEW$15.48M5.5%
SHS$11.79M4.2%
COM SHS$10.58M3.8%
Portfolio Concentration
Top 3$58.58M21.0%
4–10$103.70M37.2%
11–25$116.66M41.8%
Top 3 weight
21.0%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 9.90M
Sole
Full voting authority
9.90M
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:
FISERV INC
SOLEShares99.23K
TypeSH
Market value$21.91M
7.86%
Sole
99.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares125.58K
TypeSH
Market value$19.62M
7.03%
Sole
125.58K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares219.68K
TypeSH
Market value$17.05M
6.11%
Sole
219.68K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares62.17K
TypeSH
Market value$16.45M
5.90%
Sole
62.17K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares103.21K
TypeSH
Market value$15.85M
5.68%
Sole
103.21K
Shared
0.00
None
0.00
SANOFI
SOLEShares284.84K
TypeSH
Market value$15.80M
5.66%
Sole
284.84K
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
SOLEShares347.02K
TypeSH
Market value$15.48M
5.55%
Sole
347.02K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares360.61K
TypeSH
Market value$15.05M
5.39%
Sole
360.61K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares103.70K
TypeSH
Market value$13.11M
4.70%
Sole
103.70K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares183.40K
TypeSH
Market value$11.97M
4.29%
Sole
183.40K
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares261.64K
TypeSH
Market value$11.79M
4.23%
Sole
261.64K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares125.37K
TypeSH
Market value$11.25M
4.03%
Sole
125.37K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares17.23K
TypeSH
Market value$10.79M
3.87%
Sole
17.23K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares2.17M
TypeSH
Market value$10.58M
3.79%
Sole
2.17M
Shared
0.00
None
0.00
NV5 GLOBAL INC
SOLEShares539.11K
TypeSH
Market value$10.39M
3.72%
Sole
539.11K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares81.38K
TypeSH
Market value$10.31M
3.69%
Sole
81.38K
Shared
0.00
None
0.00
SHOALS TECHNOLOGIES GROUP IN
SOLEShares3.01M
TypeSH
Market value$10.01M
3.59%
Sole
3.01M
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares52.20K
TypeSH
Market value$9.20M
3.30%
Sole
52.20K
Shared
0.00
None
0.00
ELANCO ANIMAL HEALTH INC
SOLEShares860K
TypeSH
Market value$9.03M
3.24%
Sole
860K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares212.82K
TypeSH
Market value$8.60M
3.08%
Sole
212.82K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares28.67K
TypeSH
Market value$7.71M
2.77%
Sole
28.67K
Shared
0.00
None
0.00
AMERESCO INC
SOLEShares499.89K
TypeSH
Market value$6.04M
2.16%
Sole
499.89K
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares147.71K
TypeSH
Market value$943.8K
0.34%
Sole
147.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCSOLE | COM | 99.23K | SH | $21.91M 7.86% | 99.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 125.58K | SH | $19.62M 7.03% | 125.58K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 219.68K | SH | $17.05M 6.11% | 219.68K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 62.17K | SH | $16.45M 5.90% | 62.17K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 103.21K | SH | $15.85M 5.68% | 103.21K | 0.00 | 0.00 |
SANOFISOLE | SPONSORED ADR | 284.84K | SH | $15.80M 5.66% | 284.84K | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 347.02K | SH | $15.48M 5.55% | 347.02K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 360.61K | SH | $15.05M 5.39% | 360.61K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 103.70K | SH | $13.11M 4.70% | 103.70K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 183.40K | SH | $11.97M 4.29% | 183.40K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 261.64K | SH | $11.79M 4.23% | 261.64K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 125.37K | SH | $11.25M 4.03% | 125.37K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 17.23K | SH | $10.79M 3.87% | 17.23K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 2.17M | SH | $10.58M 3.79% | 2.17M | 0.00 | 0.00 |
NV5 GLOBAL INCSOLE | COM | 539.11K | SH | $10.39M 3.72% | 539.11K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 81.38K | SH | $10.31M 3.69% | 81.38K | 0.00 | 0.00 |
SHOALS TECHNOLOGIES GROUP INSOLE | CL A | 3.01M | SH | $10.01M 3.59% | 3.01M | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 52.20K | SH | $9.20M 3.30% | 52.20K | 0.00 | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 860K | SH | $9.03M 3.24% | 860K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 212.82K | SH | $8.60M 3.08% | 212.82K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 28.67K | SH | $7.71M 2.77% | 28.67K | 0.00 | 0.00 |
AMERESCO INCSOLE | CL A | 499.89K | SH | $6.04M 2.16% | 499.89K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 147.71K | SH | $943.8K 0.34% | 147.71K | 0.00 | 0.00 |