Institutional filer · SEC 13F · Q1 2024
Redwood Grove Capital, LLC
The reported 13F portfolio of Redwood Grove Capital, LLC (CIK 1691170) - top holdings, how concentrated the book is, and what changed last quarter.
- $321.0M
- Reported book
- 27
- Positions
- #138
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, Redwood Grove Capital, LLC ranks #138 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q1 2024 the reported book is $321.0M across 27 positions, a moderately concentrated portfolio.
- $321.0M
- reported 13F value
- 27
- disclosed positions
- 7.3%
- in NEXTERA ENERGY PARTNER
- #138
- of 360 filers
Top-5 share 29.1% → MID-PACK book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Redwood Grove Capital, LLC ranks #138 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Redwood Grove Capital, LLC sits by disclosed position count
Redwood Grove Capital, LLC reports 27 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Redwood Grove Capital, LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
27 305th of 360 higher than 55 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Redwood Grove Capital, LLC reports a book ($0.32B) concentrated across only 27 disclosed positions -- fewer than the 119-position median among similarly sized filers.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1691170 · Q1 2024 $321M book
BOOK-MID · POS-CORE · CONC-MID · LEAD-MIX · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-MID #138/360
- POS-CORE 27 names
- CONC-MID 29% top-5
- LEAD-MIX 7.3% top
- PHOTO-FINISH WBI INVESTMENTS,
- TREND-FLAT Book steady
- FY-SNAPSHOT Q1 2024
Photo-finish peer on reported book: WBI INVESTMENTS, LLC
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · Redwood Grove Capital, LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$321.0M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | 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% |
Frequently Asked Questions
- How big is Redwood Grove Capital, LLC's 13F portfolio?
- Redwood Grove Capital, LLC reports $321.0M of long US-equity positions across 27 securities as of Q1 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does Redwood Grove Capital, LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Redwood Grove Capital, LLC ranks #138 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is Redwood Grove Capital, LLC's largest position?
- Redwood Grove Capital, LLC's largest reported position is NEXTERA ENERGY PARTNERS LP at $23.4M, about 7.3% of its reported book as of Q1 2024.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Redwood Grove Capital, LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($321.0M here).
Similar holding count
Nearest filers by number of disclosed positions (27 here).
Using this filing
- The rankings sort every tracked filer the same way Redwood Grove Capital, LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- WBI INVESTMENTS, LLC reported the nearest book value ($318.9M) this quarter, a useful scale comparison for Redwood Grove Capital, LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 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.
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.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.