Redwood Grove Capital, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001691170 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 16, 2021

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

Holdings (24)

CWEN CLEARWAY ENERGY INC 11.4%

Value $15.72M Shares 492,231 Est. Cost $23.00 Unrealized 0.0%

QCOM QUALCOMM INC 9.2%

Value $12.61M Shares 82,800 Est. Cost $124.71 Unrealized 0.0%

WDC WESTERN DIGITAL CORP. 7.9%

Value $10.82M Shares 195,288 Est. Cost $33.07 Unrealized 0.0%

GOOG ALPHABET INC 7.6%

Value $10.51M Shares 6,000 Est. Cost $83.74 Unrealized 0.0%

— NORDSTROM INC 6.0%

Value $8.192M Shares 262,465 Est. Cost $31.21 Unrealized —

RILY B. RILEY FINANCIAL INC 5.4%

Value $7.434M Shares 168,104 Est. Cost $32.22 Unrealized 0.0%

— LIBERTY GLOBAL PLC 4.9%

Value $6.739M Shares 284,946 Est. Cost $23.65 Unrealized —

INTC INTEL CORP 4.9%

Value $6.726M Shares 135,000 Est. Cost $44.02 Unrealized 0.0%

AYI ACUITY BRANDS INC 4.3%

Value $5.921M Shares 48,900 Est. Cost $105.69 Unrealized 0.0%

WLDN WILLDAN GROUP INC 4.2%

Value $5.743M Shares 137,726 Est. Cost $34.73 Unrealized 0.0%

URI UNITED RENTALS INC 3.8%

Value $5.231M Shares 22,558 Est. Cost $204.61 Unrealized 0.0%

— DISCOVERY INC 3.8%

Value $5.177M Shares 197,688 Est. Cost $26.19 Unrealized —

— LAZARD LTD 3.6%

Value $5.011M Shares 118,466 Est. Cost $42.30 Unrealized —

CI CIGNA CORP NEW 3.6%

Value $4.996M Shares 24,000 Est. Cost $179.43 Unrealized 0.0%

AMGN AMGEN INC 3.6%

Value $4.897M Shares 21,297 Est. Cost $196.32 Unrealized 0.0%

— ARISTA NETWORKS INC 3.4%

Value $4.738M Shares 16,306 Est. Cost $290.57 Unrealized —

POR PORTLAND GEN ELEC CO 3.1%

Value $4.262M Shares 99,656 Est. Cost $32.87 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 2.9%

Value $3.926M Shares 32,472 Est. Cost $103.86 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 2.1%

Value $2.901M Shares 11,000 Est. Cost $197.01 Unrealized 0.0%

BAC BK OF AMERICA CORP 1.7%

Value $2.346M Shares 77,400 Est. Cost $23.66 Unrealized 0.0%

SNY SANOFI 1.3%

Value $1.761M Shares 36,244 Est. Cost $48.59 Unrealized —

AMRC AMERESCO INC 0.7%

Value $937K Shares 17,941 Est. Cost $43.09 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 0.5%

Value $668K Shares 300 Est. Cost $1898.79 Unrealized 0.0%

WDC WESTERN DIGITAL CORP. 0.1%

Value $173K Shares 6,900 Est. Cost $33.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CWEN	CLEARWAY ENERGY INC	492,231	$15.72M	11.4%	$23.00	0.0%	CL C	18539C204
QCOM	QUALCOMM INC	82,800	$12.61M	9.2%	$124.71	0.0%	COM	747525103
WDC	WESTERN DIGITAL CORP.	195,288	$10.82M	7.9%	$33.07	0.0%	COM	958102105
GOOG	ALPHABET INC	6,000	$10.51M	7.6%	$83.74	0.0%	CAP STK CL C	02079K107
—	NORDSTROM INC	262,465	$8.192M	6.0%	$31.21	—	COM	655664100
RILY	B. RILEY FINANCIAL INC	168,104	$7.434M	5.4%	$32.22	0.0%	COM	05580M108
—	LIBERTY GLOBAL PLC	284,946	$6.739M	4.9%	$23.65	—	SHS CL C	G5480U120
INTC	INTEL CORP	135,000	$6.726M	4.9%	$44.02	0.0%	COM	458140100
AYI	ACUITY BRANDS INC	48,900	$5.921M	4.3%	$105.69	0.0%	COM	00508Y102
WLDN	WILLDAN GROUP INC	137,726	$5.743M	4.2%	$34.73	0.0%	COM	96924N100
URI	UNITED RENTALS INC	22,558	$5.231M	3.8%	$204.61	0.0%	COM	911363109
—	DISCOVERY INC	197,688	$5.177M	3.8%	$26.19	—	COM SER C	25470F302
—	LAZARD LTD	118,466	$5.011M	3.6%	$42.30	—	SHS A	G54050102
CI	CIGNA CORP NEW	24,000	$4.996M	3.6%	$179.43	0.0%	COM	125523100
AMGN	AMGEN INC	21,297	$4.897M	3.6%	$196.32	0.0%	COM	031162100
—	ARISTA NETWORKS INC	16,306	$4.738M	3.4%	$290.57	—	COM	040413106
POR	PORTLAND GEN ELEC CO	99,656	$4.262M	3.1%	$32.87	0.0%	COM NEW	736508847
AXP	AMERICAN EXPRESS CO	32,472	$3.926M	2.9%	$103.86	0.0%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	11,000	$2.901M	2.1%	$197.01	0.0%	COM	38141G104
BAC	BK OF AMERICA CORP	77,400	$2.346M	1.7%	$23.66	0.0%	COM	060505104
SNY	SANOFI	36,244	$1.761M	1.3%	$48.59	—	SPONSORED ADR	80105N105
AMRC	AMERESCO INC	17,941	$937K	0.7%	$43.09	0.0%	CL A	02361E108
BKNG	BOOKING HOLDINGS INC	300	$668K	0.5%	$1898.79	0.0%	COM	09857L108
WDC	WESTERN DIGITAL CORP.	6,900	$173K	0.1%	$33.07	0.0%	Call	958102105