Filed: 2/14/2025ACC: 0001717479-25-000001
📋 What this filing means
REDWOOD INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 316 equity positions with a total reported market value of $1.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
316
Positions
$1.03M
Total AUM (reported)
19.65M
Total Shares
Allocation by class
COM$383.8K37.4%
RUSSELL 2000 ETF$137.8K13.4%
LDRSHS ALPFACT$67.3K6.6%
LEADERSHS EQT$43.3K4.2%
LEADERSHS ALPHAF$43.1K4.2%
S&P 500 ETF SHS$34.5K3.4%
LEADERSHS ACTIVI$33.4K3.3%
Portfolio Concentration
Top 3$248.4K24.2%
4–10$197.5K19.3%
11–25$104.8K10.2%
Rest$475.0K46.3%
Top 3 weight
24.2%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 19.65M
Sole
Full voting authority
19.65M
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)
Sole316
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings316
Rows:
ISHARES RUSSELL 2000 ETF
SOLEShares623.61K
TypeSH
Market value$137.8K
13.44%
Sole
623.61K
Shared
0.00
None
0.00
LeaderShares AlphaFactor US Co
SOLEShares1.66M
TypeSH
Market value$67.3K
6.56%
Sole
1.66M
Shared
0.00
None
0.00
LeaderShares Equity Skew ETF
SOLEShares1.29M
TypeSH
Market value$43.3K
4.22%
Sole
1.29M
Shared
0.00
None
0.00
LeaderShares AlphaFactor Tacti
SOLEShares1.07M
TypeSH
Market value$43.1K
4.20%
Sole
1.07M
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares63.95K
TypeSH
Market value$34.5K
3.36%
Sole
63.95K
Shared
0.00
None
0.00
LeaderShares Activist Leaders
SOLEShares1.03M
TypeSH
Market value$33.4K
3.26%
Sole
1.03M
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWT
SOLEShares318.54K
TypeSH
Market value$28.0K
2.73%
Sole
318.54K
Shared
0.00
None
0.00
SPDR PORT S&P 500 VALUE
SOLEShares511.18K
TypeSH
Market value$26.1K
2.55%
Sole
511.18K
Shared
0.00
None
0.00
LeaderShares Dynamic Yield ETF
SOLEShares825.18K
TypeSH
Market value$18.5K
1.81%
Sole
825.18K
Shared
0.00
None
0.00
SPDR S&P 600 SMALL CAP VALUE
SOLEShares158.18K
TypeSH
Market value$13.8K
1.35%
Sole
158.18K
Shared
0.00
None
0.00
iShares S&P 100 ETF
SOLEShares42.49K
TypeSH
Market value$12.3K
1.20%
Sole
42.49K
Shared
0.00
None
0.00
SPDR Portfolio Long Term Treas
SOLEShares448.51K
TypeSH
Market value$11.7K
1.15%
Sole
448.51K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL SMALL CAP ETF
SOLEShares227.83K
TypeSH
Market value$7.8K
0.76%
Sole
227.83K
Shared
0.00
None
0.00
SPDR Portfolio S&P 500 ETF
SOLEShares105.33K
TypeSH
Market value$7.3K
0.71%
Sole
105.33K
Shared
0.00
None
0.00
Apple Inc
SOLEShares28.88K
TypeSH
Market value$7.2K
0.71%
Sole
28.88K
Shared
0.00
None
0.00
HP INC
SOLEShares215.08K
TypeSH
Market value$7.0K
0.68%
Sole
215.08K
Shared
0.00
None
0.00
iShares Core US Aggregate Bo
SOLEShares68.75K
TypeSH
Market value$6.7K
0.65%
Sole
68.75K
Shared
0.00
None
0.00
HEALTHCARE REALTY TRUST INC
SOLEShares358.44K
TypeSH
Market value$6.1K
0.59%
Sole
358.44K
Shared
0.00
None
0.00
MATCH GROUP INC
SOLEShares184.10K
TypeSH
Market value$6.0K
0.59%
Sole
184.10K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares13.89K
TypeSH
Market value$5.9K
0.57%
Sole
13.89K
Shared
0.00
None
0.00
TRAVEL LEISURE CO
SOLEShares107.71K
TypeSH
Market value$5.4K
0.53%
Sole
107.71K
Shared
0.00
None
0.00
SPECTRUM BRANDS HOLDINGS INC
SOLEShares64.14K
TypeSH
Market value$5.4K
0.53%
Sole
64.14K
Shared
0.00
None
0.00
HR BLOCK INC
SOLEShares102.45K
TypeSH
Market value$5.4K
0.53%
Sole
102.45K
Shared
0.00
None
0.00
MGIC INVESTMENT CORP
SOLEShares228.19K
TypeSH
Market value$5.4K
0.53%
Sole
228.19K
Shared
0.00
None
0.00
BOYD GAMING CORP
SOLEShares70.81K
TypeSH
Market value$5.1K
0.50%
Sole
70.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETFSOLE | RUSSELL 2000 ETF | 623.61K | SH | $137.8K 13.44% | 623.61K | 0.00 | 0.00 |
LeaderShares AlphaFactor US CoSOLE | LDRSHS ALPFACT | 1.66M | SH | $67.3K 6.56% | 1.66M | 0.00 | 0.00 |
LeaderShares Equity Skew ETFSOLE | LEADERSHS EQT | 1.29M | SH | $43.3K 4.22% | 1.29M | 0.00 | 0.00 |
LeaderShares AlphaFactor TactiSOLE | LEADERSHS ALPHAF | 1.07M | SH | $43.1K 4.20% | 1.07M | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | S&P 500 ETF SHS | 63.95K | SH | $34.5K 3.36% | 63.95K | 0.00 | 0.00 |
LeaderShares Activist LeadersSOLE | LEADERSHS ACTIVI | 1.03M | SH | $33.4K 3.26% | 1.03M | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTSOLE | PRTFLO S&P500 GW | 318.54K | SH | $28.0K 2.73% | 318.54K | 0.00 | 0.00 |
SPDR PORT S&P 500 VALUESOLE | PRTFLO S&P500 VL | 511.18K | SH | $26.1K 2.55% | 511.18K | 0.00 | 0.00 |
LeaderShares Dynamic Yield ETFSOLE | LEADERSHARES DY | 825.18K | SH | $18.5K 1.81% | 825.18K | 0.00 | 0.00 |
SPDR S&P 600 SMALL CAP VALUESOLE | S&P 600 SMCP GRW | 158.18K | SH | $13.8K 1.35% | 158.18K | 0.00 | 0.00 |
iShares S&P 100 ETFSOLE | S&P 100 ETF | 42.49K | SH | $12.3K 1.20% | 42.49K | 0.00 | 0.00 |
SPDR Portfolio Long Term TreasSOLE | PORTFOLIO LN TSR | 448.51K | SH | $11.7K 1.15% | 448.51K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL SMALL CAP ETFSOLE | INTL SCEQT ETF | 227.83K | SH | $7.8K 0.76% | 227.83K | 0.00 | 0.00 |
SPDR Portfolio S&P 500 ETFSOLE | PORTFOLIO S&P500 | 105.33K | SH | $7.3K 0.71% | 105.33K | 0.00 | 0.00 |
Apple IncSOLE | COM | 28.88K | SH | $7.2K 0.71% | 28.88K | 0.00 | 0.00 |
HP INCSOLE | COM | 215.08K | SH | $7.0K 0.68% | 215.08K | 0.00 | 0.00 |
iShares Core US Aggregate BoSOLE | CORE US AGGBD ET | 68.75K | SH | $6.7K 0.65% | 68.75K | 0.00 | 0.00 |
HEALTHCARE REALTY TRUST INCSOLE | CL A COM | 358.44K | SH | $6.1K 0.59% | 358.44K | 0.00 | 0.00 |
MATCH GROUP INCSOLE | COM | 184.10K | SH | $6.0K 0.59% | 184.10K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 13.89K | SH | $5.9K 0.57% | 13.89K | 0.00 | 0.00 |
TRAVEL LEISURE COSOLE | COM | 107.71K | SH | $5.4K 0.53% | 107.71K | 0.00 | 0.00 |
SPECTRUM BRANDS HOLDINGS INCSOLE | COM | 64.14K | SH | $5.4K 0.53% | 64.14K | 0.00 | 0.00 |
HR BLOCK INCSOLE | COM | 102.45K | SH | $5.4K 0.53% | 102.45K | 0.00 | 0.00 |
MGIC INVESTMENT CORPSOLE | COM | 228.19K | SH | $5.4K 0.53% | 228.19K | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 70.81K | SH | $5.1K 0.50% | 70.81K | 0.00 | 0.00 |
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