Filed: 2/14/2023ACC: 0001717479-23-000004
📋 What this filing means
REDWOOD INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $754.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
244
Positions
$754.6K
Total AUM (reported)
17.73M
Total Shares
Allocation by class
COM$441.7K58.5%
FTSE EMR MKT ETF$33.8K4.5%
CORE MSCI EMKT$32.6K4.3%
COM NEW$25.5K3.4%
LEADERSHS ALPHAF$19.0K2.5%
LDRSHS ALPFACT$18.0K2.4%
CL A$16.8K2.2%
Portfolio Concentration
Top 3$85.3K11.3%
4–10$85.3K11.3%
11–25$110.3K14.6%
Rest$473.7K62.8%
Top 3 weight
11.3%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 17.73M
Sole
Full voting authority
17.73M
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)
Sole244
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings244
Rows:
Vanguard FTSE Emerging Markets
SOLEShares866.90K
TypeSH
Market value$33.8K
4.48%
Sole
866.90K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Mar
SOLEShares697.69K
TypeSH
Market value$32.6K
4.32%
Sole
697.69K
Shared
0.00
None
0.00
LeaderShares AlphaFactor Tacti
SOLEShares613.53K
TypeSH
Market value$19.0K
2.51%
Sole
613.53K
Shared
0.00
None
0.00
LeaderShares AlphaFactor US Co
SOLEShares598.91K
TypeSH
Market value$18.0K
2.39%
Sole
598.91K
Shared
0.00
None
0.00
LeaderShares Equity Skew ETF
SOLEShares533.60K
TypeSH
Market value$14.8K
1.96%
Sole
533.60K
Shared
0.00
None
0.00
SPDR Portfolio Emerging Market
SOLEShares353.28K
TypeSH
Market value$11.7K
1.55%
Sole
353.28K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares111.47K
TypeSH
Market value$10.6K
1.40%
Sole
111.47K
Shared
0.00
None
0.00
Vanguard Small-Cap ETF
SOLEShares57.45K
TypeSH
Market value$10.5K
1.40%
Sole
57.45K
Shared
0.00
None
0.00
LeaderShares Activist Leaders
SOLEShares352.66K
TypeSH
Market value$10.3K
1.37%
Sole
352.66K
Shared
0.00
None
0.00
SPDR S&P 600 Small CapValue ET
SOLEShares125.86K
TypeSH
Market value$9.3K
1.24%
Sole
125.86K
Shared
0.00
None
0.00
HP Inc
SOLEShares322.52K
TypeSH
Market value$8.7K
1.15%
Sole
322.52K
Shared
0.00
None
0.00
Apple Inc
SOLEShares61.80K
TypeSH
Market value$8.0K
1.06%
Sole
61.80K
Shared
0.00
None
0.00
Schwab International Small-Cap
SOLEShares254.75K
TypeSH
Market value$8.0K
1.06%
Sole
254.75K
Shared
0.00
None
0.00
Vanguard FTSE All World ex-US
SOLEShares76.68K
TypeSH
Market value$7.9K
1.04%
Sole
76.68K
Shared
0.00
None
0.00
Lowe's Cos Inc
SOLEShares37.45K
TypeSH
Market value$7.5K
0.99%
Sole
37.45K
Shared
0.00
None
0.00
Popular Inc
SOLEShares106.75K
TypeSH
Market value$7.1K
0.94%
Sole
106.75K
Shared
0.00
None
0.00
Cigna Corp
SOLEShares21.33K
TypeSH
Market value$7.1K
0.94%
Sole
21.33K
Shared
0.00
None
0.00
APA Corp
SOLEShares151.03K
TypeSH
Market value$7.0K
0.93%
Sole
151.03K
Shared
0.00
None
0.00
PDC Energy Inc
SOLEShares110.67K
TypeSH
Market value$7.0K
0.93%
Sole
110.67K
Shared
0.00
None
0.00
Boyd Gaming Corp
SOLEShares128.80K
TypeSH
Market value$7.0K
0.93%
Sole
128.80K
Shared
0.00
None
0.00
HF Sinclair Corp
SOLEShares135.25K
TypeSH
Market value$7.0K
0.93%
Sole
135.25K
Shared
0.00
None
0.00
Marathon Petroleum Corp
SOLEShares60.24K
TypeSH
Market value$7.0K
0.93%
Sole
60.24K
Shared
0.00
None
0.00
Reliance Steel & Aluminum Co
SOLEShares34.60K
TypeSH
Market value$7.0K
0.93%
Sole
34.60K
Shared
0.00
None
0.00
Cardinal Health Inc
SOLEShares91.05K
TypeSH
Market value$7.0K
0.93%
Sole
91.05K
Shared
0.00
None
0.00
Pilgrim's Pride Corp
SOLEShares294.67K
TypeSH
Market value$7.0K
0.93%
Sole
294.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard FTSE Emerging MarketsSOLE | FTSE EMR MKT ETF | 866.90K | SH | $33.8K 4.48% | 866.90K | 0.00 | 0.00 |
iShares Core MSCI Emerging MarSOLE | CORE MSCI EMKT | 697.69K | SH | $32.6K 4.32% | 697.69K | 0.00 | 0.00 |
LeaderShares AlphaFactor TactiSOLE | LEADERSHS ALPHAF | 613.53K | SH | $19.0K 2.51% | 613.53K | 0.00 | 0.00 |
LeaderShares AlphaFactor US CoSOLE | LDRSHS ALPFACT | 598.91K | SH | $18.0K 2.39% | 598.91K | 0.00 | 0.00 |
LeaderShares Equity Skew ETFSOLE | LEADERSHS EQT | 533.60K | SH | $14.8K 1.96% | 533.60K | 0.00 | 0.00 |
SPDR Portfolio Emerging MarketSOLE | PORTFOLIO EMG MK | 353.28K | SH | $11.7K 1.55% | 353.28K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | CORE S&P SCP ETF | 111.47K | SH | $10.6K 1.40% | 111.47K | 0.00 | 0.00 |
Vanguard Small-Cap ETFSOLE | SMALL CP ETF | 57.45K | SH | $10.5K 1.40% | 57.45K | 0.00 | 0.00 |
LeaderShares Activist LeadersSOLE | LEADERSHS ACTIVI | 352.66K | SH | $10.3K 1.37% | 352.66K | 0.00 | 0.00 |
SPDR S&P 600 Small CapValue ETSOLE | S&P 600 SMCP GRW | 125.86K | SH | $9.3K 1.24% | 125.86K | 0.00 | 0.00 |
HP IncSOLE | COM | 322.52K | SH | $8.7K 1.15% | 322.52K | 0.00 | 0.00 |
Apple IncSOLE | COM | 61.80K | SH | $8.0K 1.06% | 61.80K | 0.00 | 0.00 |
Schwab International Small-CapSOLE | INTL SCEQT ETF | 254.75K | SH | $8.0K 1.06% | 254.75K | 0.00 | 0.00 |
Vanguard FTSE All World ex-USSOLE | FTSE SMCAP ETF | 76.68K | SH | $7.9K 1.04% | 76.68K | 0.00 | 0.00 |
Lowe's Cos IncSOLE | COM | 37.45K | SH | $7.5K 0.99% | 37.45K | 0.00 | 0.00 |
Popular IncSOLE | COM NEW | 106.75K | SH | $7.1K 0.94% | 106.75K | 0.00 | 0.00 |
Cigna CorpSOLE | COM | 21.33K | SH | $7.1K 0.94% | 21.33K | 0.00 | 0.00 |
APA CorpSOLE | COM | 151.03K | SH | $7.0K 0.93% | 151.03K | 0.00 | 0.00 |
PDC Energy IncSOLE | COM | 110.67K | SH | $7.0K 0.93% | 110.67K | 0.00 | 0.00 |
Boyd Gaming CorpSOLE | COM | 128.80K | SH | $7.0K 0.93% | 128.80K | 0.00 | 0.00 |
HF Sinclair CorpSOLE | COM | 135.25K | SH | $7.0K 0.93% | 135.25K | 0.00 | 0.00 |
Marathon Petroleum CorpSOLE | COM | 60.24K | SH | $7.0K 0.93% | 60.24K | 0.00 | 0.00 |
Reliance Steel & Aluminum CoSOLE | COM | 34.60K | SH | $7.0K 0.93% | 34.60K | 0.00 | 0.00 |
Cardinal Health IncSOLE | COM | 91.05K | SH | $7.0K 0.93% | 91.05K | 0.00 | 0.00 |
Pilgrim's Pride CorpSOLE | COM | 294.67K | SH | $7.0K 0.93% | 294.67K | 0.00 | 0.00 |
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