Filed: 8/14/2025ACC: 0001085146-25-005128
📋 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 $301.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$301.44M
Total AUM (reported)
10.33M
Total Shares
Allocation by class
COM$206.01M68.3%
CL A$24.20M8.0%
CAP STK CL C$22.28M7.4%
SPONSORED ADR$13.76M4.6%
COM NEW$12.68M4.2%
SHS$11.29M3.7%
COM SHS$11.22M3.7%
Portfolio Concentration
Top 3$58.01M19.2%
4–10$104.68M34.7%
11–25$138.74M46.0%
Top 3 weight
19.2%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 10.33M
Sole
Full voting authority
10.33M
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:
ALPHABET INC
SOLEShares125.58K
TypeSH
Market value$22.28M
7.39%
Sole
125.58K
Shared
0.00
None
0.00
ELANCO ANIMAL HEALTH INC
SOLEShares1.31M
TypeSH
Market value$18.71M
6.21%
Sole
1.31M
Shared
0.00
None
0.00
FISERV INC
SOLEShares98.73K
TypeSH
Market value$17.02M
5.65%
Sole
98.73K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares103.21K
TypeSH
Market value$16.44M
5.45%
Sole
103.21K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares219.68K
TypeSH
Market value$16.16M
5.36%
Sole
219.68K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares62.17K
TypeSH
Market value$15.20M
5.04%
Sole
62.17K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares304.61K
TypeSH
Market value$14.41M
4.78%
Sole
304.61K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares86.70K
TypeSH
Market value$14.35M
4.76%
Sole
86.70K
Shared
0.00
None
0.00
NV5 GLOBAL INC
SOLEShares617.11K
TypeSH
Market value$14.25M
4.73%
Sole
617.11K
Shared
0.00
None
0.00
SHOALS TECHNOLOGIES GROUP IN
SOLEShares3.26M
TypeSH
Market value$13.88M
4.60%
Sole
3.26M
Shared
0.00
None
0.00
SANOFI
SOLEShares284.84K
TypeSH
Market value$13.76M
4.57%
Sole
284.84K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares212.82K
TypeSH
Market value$13.62M
4.52%
Sole
212.82K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares85.20K
TypeSH
Market value$13.43M
4.45%
Sole
85.20K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares17.23K
TypeSH
Market value$12.98M
4.31%
Sole
17.23K
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
SOLEShares312.02K
TypeSH
Market value$12.68M
4.21%
Sole
312.02K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares162.40K
TypeSH
Market value$12.07M
4.00%
Sole
162.40K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares81.38K
TypeSH
Market value$11.65M
3.87%
Sole
81.38K
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares261.64K
TypeSH
Market value$11.29M
3.75%
Sole
261.64K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares1.90M
TypeSH
Market value$11.22M
3.72%
Sole
1.90M
Shared
0.00
None
0.00
AMERESCO INC
SOLEShares679.83K
TypeSH
Market value$10.33M
3.43%
Sole
679.83K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares125.37K
TypeSH
Market value$9.92M
3.29%
Sole
125.37K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares15K
TypeSH
Market value$5.80M
1.93%
Sole
15K
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 | $22.28M 7.39% | 125.58K | 0.00 | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 1.31M | SH | $18.71M 6.21% | 1.31M | 0.00 | 0.00 |
FISERV INCSOLE | COM | 98.73K | SH | $17.02M 5.65% | 98.73K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 103.21K | SH | $16.44M 5.45% | 103.21K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 219.68K | SH | $16.16M 5.36% | 219.68K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 62.17K | SH | $15.20M 5.04% | 62.17K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 304.61K | SH | $14.41M 4.78% | 304.61K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 86.70K | SH | $14.35M 4.76% | 86.70K | 0.00 | 0.00 |
NV5 GLOBAL INCSOLE | COM | 617.11K | SH | $14.25M 4.73% | 617.11K | 0.00 | 0.00 |
SHOALS TECHNOLOGIES GROUP INSOLE | CL A | 3.26M | SH | $13.88M 4.60% | 3.26M | 0.00 | 0.00 |
SANOFISOLE | SPONSORED ADR | 284.84K | SH | $13.76M 4.57% | 284.84K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 212.82K | SH | $13.62M 4.52% | 212.82K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 85.20K | SH | $13.43M 4.45% | 85.20K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 17.23K | SH | $12.98M 4.31% | 17.23K | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 312.02K | SH | $12.68M 4.21% | 312.02K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 162.40K | SH | $12.07M 4.00% | 162.40K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 81.38K | SH | $11.65M 3.87% | 81.38K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 261.64K | SH | $11.29M 3.75% | 261.64K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 1.90M | SH | $11.22M 3.72% | 1.90M | 0.00 | 0.00 |
AMERESCO INCSOLE | CL A | 679.83K | SH | $10.33M 3.43% | 679.83K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 125.37K | SH | $9.92M 3.29% | 125.37K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 15K | SH | $5.80M 1.93% | 15K | 0.00 | 0.00 |