Redwood Grove Capital, LLC Long-Term Concentrated

CIK: 0001691170 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $137,438 (100.0% shares, 0.0% debt)

Holdings (24)

CWEN CLEARWAY ENERGY INC 11.4%

Value ($000) $15,717 Shares 492,231 Est. Cost $23.00 Unrealized 0.0%

QCOM QUALCOMM INC 9.2%

Value ($000) $12,614 Shares 82,800 Est. Cost $124.71 Unrealized 0.0%

WDC WESTERN DIGITAL CORP. 7.9%

Value ($000) $10,817 Shares 195,288 Est. Cost $33.07 Unrealized 0.0%

GOOG ALPHABET INC 7.6%

Value ($000) $10,511 Shares 6,000 Est. Cost $83.74 Unrealized 0.0%

— NORDSTROM INC 6.0%

Value ($000) $8,192 Shares 262,465 Est. Cost $31.21 Unrealized —

RILY B. RILEY FINANCIAL INC 5.4%

Value ($000) $7,434 Shares 168,104 Est. Cost $32.22 Unrealized 0.0%

— LIBERTY GLOBAL PLC 4.9%

Value ($000) $6,739 Shares 284,946 Est. Cost $23.65 Unrealized —

INTC INTEL CORP 4.9%

Value ($000) $6,726 Shares 135,000 Est. Cost $44.02 Unrealized 0.0%

AYI ACUITY BRANDS INC 4.3%

Value ($000) $5,921 Shares 48,900 Est. Cost $105.69 Unrealized 0.0%

WLDN WILLDAN GROUP INC 4.2%

Value ($000) $5,743 Shares 137,726 Est. Cost $34.73 Unrealized 0.0%

URI UNITED RENTALS INC 3.8%

Value ($000) $5,231 Shares 22,558 Est. Cost $204.61 Unrealized 0.0%

— DISCOVERY INC 3.8%

Value ($000) $5,177 Shares 197,688 Est. Cost $26.19 Unrealized —

— LAZARD LTD 3.6%

Value ($000) $5,011 Shares 118,466 Est. Cost $42.30 Unrealized —

CI CIGNA CORP NEW 3.6%

Value ($000) $4,996 Shares 24,000 Est. Cost $179.43 Unrealized 0.0%

AMGN AMGEN INC 3.6%

Value ($000) $4,897 Shares 21,297 Est. Cost $196.32 Unrealized 0.0%

— ARISTA NETWORKS INC 3.4%

Value ($000) $4,738 Shares 16,306 Est. Cost $290.57 Unrealized —

POR PORTLAND GEN ELEC CO 3.1%

Value ($000) $4,262 Shares 99,656 Est. Cost $32.87 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 2.9%

Value ($000) $3,926 Shares 32,472 Est. Cost $103.86 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 2.1%

Value ($000) $2,901 Shares 11,000 Est. Cost $197.01 Unrealized 0.0%

BAC BK OF AMERICA CORP 1.7%

Value ($000) $2,346 Shares 77,400 Est. Cost $23.66 Unrealized 0.0%

SNY SANOFI 1.3%

Value ($000) $1,761 Shares 36,244 Est. Cost $48.59 Unrealized —

AMRC AMERESCO INC 0.7%

Value ($000) $937 Shares 17,941 Est. Cost $43.09 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 0.5%

Value ($000) $668 Shares 300 Est. Cost $1898.79 Unrealized 0.0%

WDC WESTERN DIGITAL CORP. 0.1%

Value ($000) $173 Shares 6,900 Est. Cost $33.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CWEN	CLEARWAY ENERGY INC	492,231	$15,717	11.4%	$23.00	0.0%	CL C	18539C204
QCOM	QUALCOMM INC	82,800	$12,614	9.2%	$124.71	0.0%	COM	747525103
WDC	WESTERN DIGITAL CORP.	195,288	$10,817	7.9%	$33.07	0.0%	COM	958102105
GOOG	ALPHABET INC	6,000	$10,511	7.6%	$83.74	0.0%	CAP STK CL C	02079K107
—	NORDSTROM INC	262,465	$8,192	6.0%	$31.21	—	COM	655664100
RILY	B. RILEY FINANCIAL INC	168,104	$7,434	5.4%	$32.22	0.0%	COM	05580M108
—	LIBERTY GLOBAL PLC	284,946	$6,739	4.9%	$23.65	—	SHS CL C	G5480U120
INTC	INTEL CORP	135,000	$6,726	4.9%	$44.02	0.0%	COM	458140100
AYI	ACUITY BRANDS INC	48,900	$5,921	4.3%	$105.69	0.0%	COM	00508Y102
WLDN	WILLDAN GROUP INC	137,726	$5,743	4.2%	$34.73	0.0%	COM	96924N100
URI	UNITED RENTALS INC	22,558	$5,231	3.8%	$204.61	0.0%	COM	911363109
—	DISCOVERY INC	197,688	$5,177	3.8%	$26.19	—	COM SER C	25470F302
—	LAZARD LTD	118,466	$5,011	3.6%	$42.30	—	SHS A	G54050102
CI	CIGNA CORP NEW	24,000	$4,996	3.6%	$179.43	0.0%	COM	125523100
AMGN	AMGEN INC	21,297	$4,897	3.6%	$196.32	0.0%	COM	031162100
—	ARISTA NETWORKS INC	16,306	$4,738	3.4%	$290.57	—	COM	040413106
POR	PORTLAND GEN ELEC CO	99,656	$4,262	3.1%	$32.87	0.0%	COM NEW	736508847
AXP	AMERICAN EXPRESS CO	32,472	$3,926	2.9%	$103.86	0.0%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	11,000	$2,901	2.1%	$197.01	0.0%	COM	38141G104
BAC	BK OF AMERICA CORP	77,400	$2,346	1.7%	$23.66	0.0%	COM	060505104
SNY	SANOFI	36,244	$1,761	1.3%	$48.59	—	SPONSORED ADR	80105N105
AMRC	AMERESCO INC	17,941	$937	0.7%	$43.09	0.0%	CL A	02361E108
BKNG	BOOKING HOLDINGS INC	300	$668	0.5%	$1898.79	0.0%	COM	09857L108
WDC	WESTERN DIGITAL CORP.	6,900	$173	0.1%	$33.07	0.0%	Call	958102105