Redwood Grove Capital, LLC Long-Term Concentrated

CIK: 0001691170 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $185,267 (100.0% shares, 0.0% debt)

Holdings (27)

BABA ALIBABA GROUP HLDG LTD 8.0%

Value ($000) $14,899 Shares 65,700 Est. Cost $226.75 Unrealized —

WDC WESTERN DIGITAL CORP. 7.9%

Value ($000) $14,626 Shares 205,501 Est. Cost $33.86 Unrealized +59.1%

INTC INTEL CORP 7.7%

Value ($000) $14,289 Shares 254,525 Est. Cost $48.53 Unrealized +10.4%

GOOG ALPHABET INC 6.9%

Value ($000) $12,782 Shares 5,100 Est. Cost $83.74 Unrealized +41.3%

QCOM QUALCOMM INC 6.4%

Value ($000) $11,835 Shares 82,800 Est. Cost $124.71 Unrealized -2.1%

CWEN CLEARWAY ENERGY INC 5.4%

Value ($000) $10,080 Shares 380,677 Est. Cost $22.96 Unrealized -6.4%

— NORDSTROM INC 5.4%

Value ($000) $9,917 Shares 271,165 Est. Cost $31.80 Unrealized —

POR PORTLAND GEN ELEC CO 5.0%

Value ($000) $9,237 Shares 200,445 Est. Cost $34.58 Unrealized +16.7%

FISV FISERV INC 5.0%

Value ($000) $9,193 Shares 86,000 Est. Cost $115.30 Unrealized +0.8%

MRK MERCK & CO INC 4.4%

Value ($000) $8,143 Shares 104,700 Est. Cost $63.61 Unrealized +0.8%

URI UNITED RENTALS INC 4.3%

Value ($000) $7,990 Shares 25,045 Est. Cost $211.53 Unrealized +47.8%

— LIBERTY GLOBAL PLC 4.2%

Value ($000) $7,705 Shares 284,946 Est. Cost $27.04 Unrealized —

WLDN WILLDAN GROUP INC 3.6%

Value ($000) $6,671 Shares 177,225 Est. Cost $35.57 Unrealized +8.6%

CI CIGNA CORP NEW 3.1%

Value ($000) $5,690 Shares 24,000 Est. Cost $179.43 Unrealized +28.0%

AXP AMERICAN EXPRESS CO 3.1%

Value ($000) $5,675 Shares 34,347 Est. Cost $104.97 Unrealized +40.9%

RILY B. RILEY FINANCIAL INC 2.9%

Value ($000) $5,454 Shares 72,239 Est. Cost $32.22 Unrealized +117.2%

— LAZARD LTD 2.9%

Value ($000) $5,361 Shares 118,466 Est. Cost $42.30 Unrealized —

AMGN AMGEN INC 2.8%

Value ($000) $5,191 Shares 21,297 Est. Cost $196.32 Unrealized +8.2%

GS GOLDMAN SACHS GROUP INC 2.3%

Value ($000) $4,175 Shares 11,000 Est. Cost $197.01 Unrealized +62.1%

BAC BK OF AMERICA CORP 1.7%

Value ($000) $3,191 Shares 77,400 Est. Cost $23.66 Unrealized +54.5%

— ARISTA NETWORKS INC 1.6%

Value ($000) $2,973 Shares 8,206 Est. Cost $290.57 Unrealized —

SNY SANOFI 1.3%

Value ($000) $2,435 Shares 46,244 Est. Cost $49.47 Unrealized —

AYI ACUITY BRANDS INC 1.3%

Value ($000) $2,406 Shares 12,864 Est. Cost $106.52 Unrealized +68.5%

— DISCOVERY INC 1.3%

Value ($000) $2,397 Shares 82,716 Est. Cost $26.19 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 1.3%

Value ($000) $2,321 Shares 148,757 Est. Cost $21.09 Unrealized 0.0%

OGN ORGANON & CO 0.2%

Value ($000) $317 Shares 10,470 Est. Cost $26.93 Unrealized 0.0%

— SUPERIOR INDS INTL INC 0.2%

Value ($000) $314 Shares 36,406 Est. Cost $8.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	65,700	$14,899	8.0%	$226.75	—	SPONSORED ADS	01609W102
WDC	WESTERN DIGITAL CORP.	205,501	$14,626	7.9%	$33.86	+59.1%	COM	958102105
INTC	INTEL CORP	254,525	$14,289	7.7%	$48.53	+10.4%	COM	458140100
GOOG	ALPHABET INC	5,100	$12,782	6.9%	$83.74	+41.3%	CAP STK CL C	02079K107
QCOM	QUALCOMM INC	82,800	$11,835	6.4%	$124.71	-2.1%	COM	747525103
CWEN	CLEARWAY ENERGY INC	380,677	$10,080	5.4%	$22.96	-6.4%	CL C	18539C204
—	NORDSTROM INC	271,165	$9,917	5.4%	$31.80	—	COM	655664100
POR	PORTLAND GEN ELEC CO	200,445	$9,237	5.0%	$34.58	+16.7%	COM NEW	736508847
FISV	FISERV INC	86,000	$9,193	5.0%	$115.30	+0.8%	COM	337738108
MRK	MERCK & CO INC	104,700	$8,143	4.4%	$63.61	+0.8%	COM	58933Y105
URI	UNITED RENTALS INC	25,045	$7,990	4.3%	$211.53	+47.8%	COM	911363109
—	LIBERTY GLOBAL PLC	284,946	$7,705	4.2%	$27.04	—	SHS CL C	G5480U120
WLDN	WILLDAN GROUP INC	177,225	$6,671	3.6%	$35.57	+8.6%	COM	96924N100
CI	CIGNA CORP NEW	24,000	$5,690	3.1%	$179.43	+28.0%	COM	125523100
AXP	AMERICAN EXPRESS CO	34,347	$5,675	3.1%	$104.97	+40.9%	COM	025816109
RILY	B. RILEY FINANCIAL INC	72,239	$5,454	2.9%	$32.22	+117.2%	COM	05580M108
—	LAZARD LTD	118,466	$5,361	2.9%	$42.30	—	SHS A	G54050102
AMGN	AMGEN INC	21,297	$5,191	2.8%	$196.32	+8.2%	COM	031162100
GS	GOLDMAN SACHS GROUP INC	11,000	$4,175	2.3%	$197.01	+62.1%	COM	38141G104
BAC	BK OF AMERICA CORP	77,400	$3,191	1.7%	$23.66	+54.5%	COM	060505104
—	ARISTA NETWORKS INC	8,206	$2,973	1.6%	$290.57	—	COM	040413106
SNY	SANOFI	46,244	$2,435	1.3%	$49.47	—	SPONSORED ADR	80105N105
AYI	ACUITY BRANDS INC	12,864	$2,406	1.3%	$106.52	+68.5%	COM	00508Y102
—	DISCOVERY INC	82,716	$2,397	1.3%	$26.19	—	COM SER C	25470F302
ARRY	ARRAY TECHNOLOGIES INC	148,757	$2,321	1.3%	$21.09	0.0%	COM SHS	04271T100
OGN	ORGANON & CO	10,470	$317	0.2%	$26.93	0.0%	COMMON STOCK	68622V106
—	SUPERIOR INDS INTL INC	36,406	$314	0.2%	$8.62	—	COM	868168105