Redwood Grove Capital, LLC Long-Term Concentrated

CIK: 0001691170 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $201,139 (100.0% shares, 0.0% debt)

Holdings (25)

QCOM QUALCOMM INC 7.9%

Value ($000) $15,963 Shares 108,600 Est. Cost $129.78 Unrealized +18.3%

GOOG ALPHABET INC 7.8%

Value ($000) $15,758 Shares 5,600 Est. Cost $89.07 Unrealized +51.5%

INTC INTEL CORP 7.1%

Value ($000) $14,328 Shares 297,825 Est. Cost $48.59 Unrealized -5.0%

FISV FISERV INC 6.6%

Value ($000) $13,187 Shares 128,038 Est. Cost $112.50 Unrealized -10.0%

— NORDSTROM INC 6.5%

Value ($000) $13,134 Shares 476,727 Est. Cost $28.46 Unrealized —

WDC WESTERN DIGITAL CORP. 6.3%

Value ($000) $12,629 Shares 260,993 Est. Cost $36.36 Unrealized +12.5%

MRK MERCK & CO INC 5.6%

Value ($000) $11,334 Shares 135,700 Est. Cost $64.35 Unrealized +8.6%

AMGN AMGEN INC 5.4%

Value ($000) $10,769 Shares 44,297 Est. Cost $193.25 Unrealized +5.2%

BABA ALIBABA GROUP HLDG LTD 4.8%

Value ($000) $9,625 Shares 87,340 Est. Cost $202.34 Unrealized —

URI UNITED RENTALS INC 4.4%

Value ($000) $8,866 Shares 25,045 Est. Cost $211.53 Unrealized +49.5%

— LIBERTY GLOBAL PLC 4.1%

Value ($000) $8,259 Shares 312,946 Est. Cost $28.09 Unrealized —

CI CIGNA CORP NEW 3.7%

Value ($000) $7,388 Shares 30,000 Est. Cost $183.47 Unrealized +19.0%

AXP AMERICAN EXPRESS CO 3.5%

Value ($000) $7,065 Shares 37,747 Est. Cost $110.09 Unrealized +56.0%

CWEN CLEARWAY ENERGY INC 3.0%

Value ($000) $5,957 Shares 163,398 Est. Cost $22.96 Unrealized +20.0%

POR PORTLAND GEN ELEC CO 2.9%

Value ($000) $5,736 Shares 102,925 Est. Cost $34.89 Unrealized +27.2%

WLDN WILLDAN GROUP INC 2.8%

Value ($000) $5,607 Shares 178,511 Est. Cost $35.57 Unrealized -12.5%

FLEX FLEX LTD 2.7%

Value ($000) $5,355 Shares 289,300 Est. Cost $13.53 Unrealized -5.6%

ARRY ARRAY TECHNOLOGIES INC 2.4%

Value ($000) $4,892 Shares 447,140 Est. Cost $15.41 Unrealized -27.1%

RILY B. RILEY FINANCIAL INC 2.4%

Value ($000) $4,761 Shares 68,439 Est. Cost $32.22 Unrealized +110.1%

BAC BK OF AMERICA CORP 2.3%

Value ($000) $4,691 Shares 114,700 Est. Cost $29.25 Unrealized +39.6%

PYPL PAYPAL HLDGS INC 2.3%

Value ($000) $4,667 Shares 40,000 Est. Cost $132.78 Unrealized 0.0%

— LAZARD LTD 2.1%

Value ($000) $4,175 Shares 118,466 Est. Cost $42.30 Unrealized —

SNY SANOFI 1.3%

Value ($000) $2,623 Shares 50,244 Est. Cost $49.52 Unrealized —

ASPN ASPEN AEROGELS INC 1.3%

Value ($000) $2,554 Shares 73,210 Est. Cost $32.45 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.9%

Value ($000) $1,816 Shares 5,500 Est. Cost $197.01 Unrealized +62.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	108,600	$15,963	7.9%	$129.78	+18.3%	COM	747525103
GOOG	ALPHABET INC	5,600	$15,758	7.8%	$89.07	+51.5%	CAP STK CL C	02079K107
INTC	INTEL CORP	297,825	$14,328	7.1%	$48.59	-5.0%	COM	458140100
FISV	FISERV INC	128,038	$13,187	6.6%	$112.50	-10.0%	COM	337738108
—	NORDSTROM INC	476,727	$13,134	6.5%	$28.46	—	COM	655664100
WDC	WESTERN DIGITAL CORP.	260,993	$12,629	6.3%	$36.36	+12.5%	COM	958102105
MRK	MERCK & CO INC	135,700	$11,334	5.6%	$64.35	+8.6%	COM	58933Y105
AMGN	AMGEN INC	44,297	$10,769	5.4%	$193.25	+5.2%	COM	031162100
BABA	ALIBABA GROUP HLDG LTD	87,340	$9,625	4.8%	$202.34	—	SPONSORED ADS	01609W102
URI	UNITED RENTALS INC	25,045	$8,866	4.4%	$211.53	+49.5%	COM	911363109
—	LIBERTY GLOBAL PLC	312,946	$8,259	4.1%	$28.09	—	SHS CL C	G5480U120
CI	CIGNA CORP NEW	30,000	$7,388	3.7%	$183.47	+19.0%	COM	125523100
AXP	AMERICAN EXPRESS CO	37,747	$7,065	3.5%	$110.09	+56.0%	COM	025816109
CWEN	CLEARWAY ENERGY INC	163,398	$5,957	3.0%	$22.96	+20.0%	CL C	18539C204
POR	PORTLAND GEN ELEC CO	102,925	$5,736	2.9%	$34.89	+27.2%	COM NEW	736508847
WLDN	WILLDAN GROUP INC	178,511	$5,607	2.8%	$35.57	-12.5%	COM	96924N100
FLEX	FLEX LTD	289,300	$5,355	2.7%	$13.53	-5.6%	ORD	Y2573F102
ARRY	ARRAY TECHNOLOGIES INC	447,140	$4,892	2.4%	$15.41	-27.1%	COM SHS	04271T100
RILY	B. RILEY FINANCIAL INC	68,439	$4,761	2.4%	$32.22	+110.1%	COM	05580M108
BAC	BK OF AMERICA CORP	114,700	$4,691	2.3%	$29.25	+39.6%	COM	060505104
PYPL	PAYPAL HLDGS INC	40,000	$4,667	2.3%	$132.78	0.0%	COM	70450Y103
—	LAZARD LTD	118,466	$4,175	2.1%	$42.30	—	SHS A	G54050102
SNY	SANOFI	50,244	$2,623	1.3%	$49.52	—	SPONSORED ADR	80105N105
ASPN	ASPEN AEROGELS INC	73,210	$2,554	1.3%	$32.45	0.0%	COM	04523Y105
GS	GOLDMAN SACHS GROUP INC	5,500	$1,816	0.9%	$197.01	+62.3%	COM	38141G104