Filed: 11/14/2025ACC: 0001691170-25-000003
📋 What this filing means
REDWOOD GROVE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $349.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$349.36M
Total AUM (reported)
9.33M
Total Shares
Allocation by class
COM$221.28M63.3%
CL A$42.20M12.1%
CAP STK CL C$30.59M8.8%
COM NEW$18.05M5.2%
COM SHS$14.17M4.1%
SPONSORED ADR$11.93M3.4%
SHS$11.14M3.2%
Portfolio Concentration
Top 3$86.41M24.7%
4–10$137.12M39.2%
11–25$125.82M36.0%
Top 3 weight
24.7%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 9.33M
Sole
Full voting authority
9.33M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
ALPHABET INC
SOLEShares125.58K
TypeSH
Market value$30.59M
8.75%
Sole
125.58K
Shared
0.00
None
0.00
ELANCO ANIMAL HEALTH INC
SOLEShares1.41M
TypeSH
Market value$28.34M
8.11%
Sole
1.41M
Shared
0.00
None
0.00
HUMANA INC
SOLEShares105.67K
TypeSH
Market value$27.49M
7.87%
Sole
105.67K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares104.20K
TypeSH
Market value$22.98M
6.58%
Sole
104.20K
Shared
0.00
None
0.00
SHOALS TECHNOLOGIES GROUP IN
SOLEShares2.89M
TypeSH
Market value$21.39M
6.12%
Sole
2.89M
Shared
0.00
None
0.00
AMERESCO INC
SOLEShares619.63K
TypeSH
Market value$20.81M
5.96%
Sole
619.63K
Shared
0.00
None
0.00
FISERV INC
SOLEShares151.83K
TypeSH
Market value$19.58M
5.60%
Sole
151.83K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares109.01K
TypeSH
Market value$18.13M
5.19%
Sole
109.01K
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
SOLEShares410.32K
TypeSH
Market value$18.05M
5.17%
Sole
410.32K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares85.20K
TypeSH
Market value$16.18M
4.63%
Sole
85.20K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares304.61K
TypeSH
Market value$15.71M
4.50%
Sole
304.61K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares1.74M
TypeSH
Market value$14.17M
4.06%
Sole
1.74M
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares81.38K
TypeSH
Market value$13.62M
3.90%
Sole
81.38K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares219.68K
TypeSH
Market value$13.52M
3.87%
Sole
219.68K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares146.37K
TypeSH
Market value$12.28M
3.52%
Sole
146.37K
Shared
0.00
None
0.00
SANOFI SA
SOLEShares252.84K
TypeSH
Market value$11.93M
3.42%
Sole
252.84K
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares261.64K
TypeSH
Market value$11.14M
3.19%
Sole
261.64K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares162.40K
TypeSH
Market value$10.89M
3.12%
Sole
162.40K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares66.10K
TypeSH
Market value$10.76M
3.08%
Sole
66.10K
Shared
0.00
None
0.00
ICF INTL INC
SOLEShares90.71K
TypeSH
Market value$8.42M
2.41%
Sole
90.71K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares3.52K
TypeSH
Market value$3.37M
0.96%
Sole
3.52K
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 | $30.59M 8.75% | 125.58K | 0.00 | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 1.41M | SH | $28.34M 8.11% | 1.41M | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 105.67K | SH | $27.49M 7.87% | 105.67K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 104.20K | SH | $22.98M 6.58% | 104.20K | 0.00 | 0.00 |
SHOALS TECHNOLOGIES GROUP INSOLE | CL A | 2.89M | SH | $21.39M 6.12% | 2.89M | 0.00 | 0.00 |
AMERESCO INCSOLE | CL A | 619.63K | SH | $20.81M 5.96% | 619.63K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 151.83K | SH | $19.58M 5.60% | 151.83K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 109.01K | SH | $18.13M 5.19% | 109.01K | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 410.32K | SH | $18.05M 5.17% | 410.32K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 85.20K | SH | $16.18M 4.63% | 85.20K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 304.61K | SH | $15.71M 4.50% | 304.61K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 1.74M | SH | $14.17M 4.06% | 1.74M | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 81.38K | SH | $13.62M 3.90% | 81.38K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 219.68K | SH | $13.52M 3.87% | 219.68K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 146.37K | SH | $12.28M 3.52% | 146.37K | 0.00 | 0.00 |
SANOFI SASOLE | SPONSORED ADR | 252.84K | SH | $11.93M 3.42% | 252.84K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 261.64K | SH | $11.14M 3.19% | 261.64K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 162.40K | SH | $10.89M 3.12% | 162.40K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 66.10K | SH | $10.76M 3.08% | 66.10K | 0.00 | 0.00 |
ICF INTL INCSOLE | COM | 90.71K | SH | $8.42M 2.41% | 90.71K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 3.52K | SH | $3.37M 0.96% | 3.52K | 0.00 | 0.00 |