Redwood Grove Capital, LLC Long-Term Concentrated

CIK: 0001691170 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $213,207 (100.0% shares, 0.0% debt)

Holdings (24)

QCOM QUALCOMM INC 9.3%

Value ($000) $19,860 Shares 108,600 Est. Cost $129.78 Unrealized +12.5%

WDC WESTERN DIGITAL CORP. 8.0%

Value ($000) $17,019 Shares 260,993 Est. Cost $36.36 Unrealized +19.0%

GOOG ALPHABET INC 7.6%

Value ($000) $16,204 Shares 5,600 Est. Cost $89.07 Unrealized +61.1%

INTC INTEL CORP 7.2%

Value ($000) $15,338 Shares 297,825 Est. Cost $48.59 Unrealized -2.7%

CWEN CLEARWAY ENERGY INC 6.4%

Value ($000) $13,716 Shares 380,677 Est. Cost $22.96 Unrealized +23.3%

FISV FISERV INC 6.2%

Value ($000) $13,289 Shares 128,038 Est. Cost $112.50 Unrealized -8.1%

POR PORTLAND GEN ELEC CO 5.2%

Value ($000) $11,076 Shares 209,298 Est. Cost $34.89 Unrealized +19.7%

— NORDSTROM INC 5.1%

Value ($000) $10,784 Shares 476,727 Est. Cost $28.46 Unrealized —

MRK MERCK & CO INC 4.9%

Value ($000) $10,400 Shares 135,700 Est. Cost $64.35 Unrealized +8.6%

BABA ALIBABA GROUP HLDG LTD 4.9%

Value ($000) $10,375 Shares 87,340 Est. Cost $202.34 Unrealized —

AMGN AMGEN INC 4.7%

Value ($000) $9,965 Shares 44,297 Est. Cost $193.25 Unrealized -4.2%

— LIBERTY GLOBAL PLC 4.1%

Value ($000) $8,791 Shares 312,946 Est. Cost $28.09 Unrealized —

URI UNITED RENTALS INC 3.9%

Value ($000) $8,322 Shares 25,045 Est. Cost $211.53 Unrealized +63.2%

CI CIGNA CORP NEW 3.2%

Value ($000) $6,889 Shares 30,000 Est. Cost $183.47 Unrealized +7.5%

WLDN WILLDAN GROUP INC 2.9%

Value ($000) $6,284 Shares 178,511 Est. Cost $35.57 Unrealized +4.8%

AXP AMERICAN EXPRESS CO 2.9%

Value ($000) $6,175 Shares 37,747 Est. Cost $110.09 Unrealized +47.0%

RILY B. RILEY FINANCIAL INC 2.9%

Value ($000) $6,081 Shares 68,439 Est. Cost $32.22 Unrealized +127.1%

FLEX FLEX LTD 2.5%

Value ($000) $5,303 Shares 289,300 Est. Cost $13.53 Unrealized 0.0%

— LAZARD LTD 2.4%

Value ($000) $5,169 Shares 118,466 Est. Cost $42.30 Unrealized —

BAC BK OF AMERICA CORP 1.8%

Value ($000) $3,768 Shares 84,700 Est. Cost $25.15 Unrealized +63.1%

ARRY ARRAY TECHNOLOGIES INC 1.7%

Value ($000) $3,644 Shares 232,250 Est. Cost $19.27 Unrealized +1.5%

SNY SANOFI 1.2%

Value ($000) $2,517 Shares 50,244 Est. Cost $49.52 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.0%

Value ($000) $2,104 Shares 5,500 Est. Cost $197.01 Unrealized +80.9%

— SUPERIOR INDS INTL INC 0.1%

Value ($000) $134 Shares 30,012 Est. Cost $8.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	108,600	$19,860	9.3%	$129.78	+12.5%	COM	747525103
WDC	WESTERN DIGITAL CORP.	260,993	$17,019	8.0%	$36.36	+19.0%	COM	958102105
GOOG	ALPHABET INC	5,600	$16,204	7.6%	$89.07	+61.1%	CAP STK CL C	02079K107
INTC	INTEL CORP	297,825	$15,338	7.2%	$48.59	-2.7%	COM	458140100
CWEN	CLEARWAY ENERGY INC	380,677	$13,716	6.4%	$22.96	+23.3%	CL C	18539C204
FISV	FISERV INC	128,038	$13,289	6.2%	$112.50	-8.1%	COM	337738108
POR	PORTLAND GEN ELEC CO	209,298	$11,076	5.2%	$34.89	+19.7%	COM NEW	736508847
—	NORDSTROM INC	476,727	$10,784	5.1%	$28.46	—	COM	655664100
MRK	MERCK & CO INC	135,700	$10,400	4.9%	$64.35	+8.6%	COM	58933Y105
BABA	ALIBABA GROUP HLDG LTD	87,340	$10,375	4.9%	$202.34	—	SPONSORED ADS	01609W102
AMGN	AMGEN INC	44,297	$9,965	4.7%	$193.25	-4.2%	COM	031162100
—	LIBERTY GLOBAL PLC	312,946	$8,791	4.1%	$28.09	—	SHS CL C	G5480U120
URI	UNITED RENTALS INC	25,045	$8,322	3.9%	$211.53	+63.2%	COM	911363109
CI	CIGNA CORP NEW	30,000	$6,889	3.2%	$183.47	+7.5%	COM	125523100
WLDN	WILLDAN GROUP INC	178,511	$6,284	2.9%	$35.57	+4.8%	COM	96924N100
AXP	AMERICAN EXPRESS CO	37,747	$6,175	2.9%	$110.09	+47.0%	COM	025816109
RILY	B. RILEY FINANCIAL INC	68,439	$6,081	2.9%	$32.22	+127.1%	COM	05580M108
FLEX	FLEX LTD	289,300	$5,303	2.5%	$13.53	0.0%	ORD	Y2573F102
—	LAZARD LTD	118,466	$5,169	2.4%	$42.30	—	SHS A	G54050102
BAC	BK OF AMERICA CORP	84,700	$3,768	1.8%	$25.15	+63.1%	COM	060505104
ARRY	ARRAY TECHNOLOGIES INC	232,250	$3,644	1.7%	$19.27	+1.5%	COM SHS	04271T100
SNY	SANOFI	50,244	$2,517	1.2%	$49.52	—	SPONSORED ADR	80105N105
GS	GOLDMAN SACHS GROUP INC	5,500	$2,104	1.0%	$197.01	+80.9%	COM	38141G104
—	SUPERIOR INDS INTL INC	30,012	$134	0.1%	$8.27	—	COM	868168105