Redwood Grove Capital, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001691170 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (25)

INTC INTEL CORP 8.6%

Value $15.07M Shares 282,825 Est. Cost $48.66 Unrealized +2.4%

GOOG ALPHABET INC 7.7%

Value $13.59M Shares 5,100 Est. Cost $83.74 Unrealized +63.4%

WDC WESTERN DIGITAL CORP. 7.6%

Value $13.4M Shares 237,501 Est. Cost $35.68 Unrealized +32.7%

CWEN CLEARWAY ENERGY INC 6.6%

Value $11.52M Shares 380,677 Est. Cost $22.96 Unrealized +2.8%

FISV FISERV INC 6.4%

Value $11.18M Shares 103,000 Est. Cost $114.71 Unrealized -2.6%

BABA ALIBABA GROUP HLDG LTD 6.1%

Value $10.76M Shares 72,700 Est. Cost $219.17 Unrealized —

QCOM QUALCOMM INC 6.1%

Value $10.68M Shares 82,800 Est. Cost $124.71 Unrealized +3.3%

MRK MERCK & CO INC 5.5%

Value $9.742M Shares 129,700 Est. Cost $64.09 Unrealized +3.2%

POR PORTLAND GEN ELEC CO 5.4%

Value $9.419M Shares 200,445 Est. Cost $34.58 Unrealized +18.0%

— NORDSTROM INC 5.2%

Value $9.194M Shares 347,600 Est. Cost $30.63 Unrealized —

URI UNITED RENTALS INC 5.0%

Value $8.789M Shares 25,045 Est. Cost $211.53 Unrealized +53.7%

WLDN WILLDAN GROUP INC 3.6%

Value $6.307M Shares 177,225 Est. Cost $35.57 Unrealized +5.9%

AMGN AMGEN INC 3.5%

Value $6.23M Shares 29,297 Est. Cost $197.39 Unrealized +1.4%

AXP AMERICAN EXPRESS CO 3.3%

Value $5.754M Shares 34,347 Est. Cost $104.97 Unrealized +50.8%

CI CIGNA CORP NEW 3.2%

Value $5.604M Shares 28,000 Est. Cost $182.48 Unrealized +10.0%

— LAZARD LTD 3.1%

Value $5.426M Shares 118,466 Est. Cost $42.30 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 2.6%

Value $4.618M Shares 249,350 Est. Cost $19.27 Unrealized -13.9%

RILY B. RILEY FINANCIAL INC 2.3%

Value $4.041M Shares 68,439 Est. Cost $32.22 Unrealized +103.4%

BAC BK OF AMERICA CORP 1.9%

Value $3.286M Shares 77,400 Est. Cost $23.66 Unrealized +52.5%

AYI ACUITY BRANDS INC 1.3%

Value $2.23M Shares 12,864 Est. Cost $106.52 Unrealized +62.6%

SNY SANOFI 1.3%

Value $2.229M Shares 46,244 Est. Cost $49.47 Unrealized —

— ARISTA NETWORKS INC 1.2%

Value $2.191M Shares 6,376 Est. Cost $290.57 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.2%

Value $2.079M Shares 5,500 Est. Cost $197.01 Unrealized +77.6%

— DISCOVERY INC 1.1%

Value $2.008M Shares 82,716 Est. Cost $26.19 Unrealized —

— SUPERIOR INDS INTL INC 0.2%

Value $329K Shares 46,734 Est. Cost $8.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	282,825	$15.07M	8.6%	$48.66	+2.4%	COM	458140100
GOOG	ALPHABET INC	5,100	$13.59M	7.7%	$83.74	+63.4%	CAP STK CL C	02079K107
WDC	WESTERN DIGITAL CORP.	237,501	$13.4M	7.6%	$35.68	+32.7%	COM	958102105
CWEN	CLEARWAY ENERGY INC	380,677	$11.52M	6.6%	$22.96	+2.8%	CL C	18539C204
FISV	FISERV INC	103,000	$11.18M	6.4%	$114.71	-2.6%	COM	337738108
BABA	ALIBABA GROUP HLDG LTD	72,700	$10.76M	6.1%	$219.17	—	SPONSORED ADS	01609W102
QCOM	QUALCOMM INC	82,800	$10.68M	6.1%	$124.71	+3.3%	COM	747525103
MRK	MERCK & CO INC	129,700	$9.742M	5.5%	$64.09	+3.2%	COM	58933Y105
POR	PORTLAND GEN ELEC CO	200,445	$9.419M	5.4%	$34.58	+18.0%	COM NEW	736508847
—	NORDSTROM INC	347,600	$9.194M	5.2%	$30.63	—	COM	655664100
URI	UNITED RENTALS INC	25,045	$8.789M	5.0%	$211.53	+53.7%	COM	911363109
WLDN	WILLDAN GROUP INC	177,225	$6.307M	3.6%	$35.57	+5.9%	COM	96924N100
AMGN	AMGEN INC	29,297	$6.23M	3.5%	$197.39	+1.4%	COM	031162100
AXP	AMERICAN EXPRESS CO	34,347	$5.754M	3.3%	$104.97	+50.8%	COM	025816109
CI	CIGNA CORP NEW	28,000	$5.604M	3.2%	$182.48	+10.0%	COM	125523100
—	LAZARD LTD	118,466	$5.426M	3.1%	$42.30	—	SHS A	G54050102
ARRY	ARRAY TECHNOLOGIES INC	249,350	$4.618M	2.6%	$19.27	-13.9%	COM SHS	04271T100
RILY	B. RILEY FINANCIAL INC	68,439	$4.041M	2.3%	$32.22	+103.4%	COM	05580M108
BAC	BK OF AMERICA CORP	77,400	$3.286M	1.9%	$23.66	+52.5%	COM	060505104
AYI	ACUITY BRANDS INC	12,864	$2.23M	1.3%	$106.52	+62.6%	COM	00508Y102
SNY	SANOFI	46,244	$2.229M	1.3%	$49.47	—	SPONSORED ADR	80105N105
—	ARISTA NETWORKS INC	6,376	$2.191M	1.2%	$290.57	—	COM	040413106
GS	GOLDMAN SACHS GROUP INC	5,500	$2.079M	1.2%	$197.01	+77.6%	COM	38141G104
—	DISCOVERY INC	82,716	$2.008M	1.1%	$26.19	—	COM SER C	25470F302
—	SUPERIOR INDS INTL INC	46,734	$329K	0.2%	$8.27	—	COM	868168105