Reported book
$321.0M
13F equity value
Institutional filer · SEC 13F · Q1 2024
The reported 13F portfolio of Redwood Grove Capital, LLC (CIK 1691170) - top holdings, how concentrated the book is, and what changed last quarter.
The verdict
Redwood Grove Capital, LLC runs a mid-sized institutional book - $321.0M across 27 reported positions as of Q1 2024, a moderately concentrated portfolio.
Reflects long US-equity positions reported to the SEC as of Q1 2024; 13F excludes shorts, cash, non-US and most derivatives, so this is not total AUM.
This page reconstructs an institutional manager's reported equity portfolio from its quarterly SEC Form 13F-HR filings. Any investment manager with at least $100 million in qualifying US-listed equity assets must file a 13F with the Securities and Exchange Commission within 45 days of each quarter-end, disclosing the long positions it held on the last day of that quarter. The "reported book" shown here is the total market value of those disclosed positions, it is not the firm's total assets under management, because 13F covers only long US-listed equities and a defined set of options and convertibles. Short positions, cash, private holdings, sovereign debt, most fixed income, non-US equities, and derivatives are all excluded by rule, so a manager's true economic exposure can differ materially from what appears here. "Positions" counts the distinct securities disclosed; "% of book" shows how much weight each holding carries. Treat these figures as a quarter-lagged snapshot for understanding how a manager is positioned - not as live holdings or investment advice. Each line traces back to a specific filing on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.
Reported book
$321.0M
13F equity value
Positions
27
Disclosed securities
Top-5 weight
29%
Of reported book
Largest position
7.3%
NEXTERA ENERGY PAR
The five largest positions make up about 29% of Redwood Grove Capital, LLC's reported book as of Q1 2024.
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | NEXTERA ENERGY PARTNERS LP | $23.4M | 7.3% |
| 2 | QUALCOMM INC | $19.3M | 6.0% |
| 3 | CATALENT INC | $17.4M | 5.4% |
| 4 | ARRAY TECHNOLOGIES INC | $16.8M | 5.2% |
| 5 | GENERAC HLDGS INC | $16.4M | 5.1% |
| 6 | WESTERN DIGITAL CORP. | $15.9M | 4.9% |
| 7 | ALPHABET INC | $15.6M | 4.9% |
| 8 | WESTROCK CO | $14.9M | 4.6% |
| 9 | INTERNATIONAL FLAVORS&FRAGRA | $14.2M | 4.4% |
| 10 | FISERV INC | $13.6M | 4.3% |
| 11 | AMGEN INC | $13.6M | 4.2% |
| 12 | BANK AMERICA CORP | $13.1M | 4.1% |
| 13 | UNITED RENTALS INC | $12.8M | 4.0% |
| 14 | SANOFI | $12.7M | 4.0% |
| 15 | MERCK & CO INC | $12.4M | 3.9% |
| 16 | PAYPAL HLDGS INC | $12.0M | 3.7% |
| 17 | AMERICAN EXPRESS CO | $11.5M | 3.6% |
| 18 | PORTLAND GEN ELEC CO | $9.4M | 2.9% |
| 19 | INTEL CORP | $9.0M | 2.8% |
| 20 | SHOALS TECHNOLOGIES GROUP IN | $7.7M | 2.4% |
| 21 | ZURN ELKAY WATER SOLNS CORP | $7.7M | 2.4% |
| 22 | AMERESCO INC | $7.2M | 2.2% |
| 23 | ALIBABA GROUP HLDG LTD | $6.3M | 2.0% |
| 24 | NORDSTROM INC | $5.9M | 1.8% |
| 25 | WILLDAN GROUP INC | $5.2M | 1.6% |
Reading Redwood Grove Capital, LLC's book
A concentrated core with a diversified tail.
Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q1 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.