Redwood Grove Capital, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001691170 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $319M (100.0% shares, 0.0% debt)

Holdings (26)

XIFR NEXTERA ENERGY PARTNERS LP 7.1%

Value $22.69M Shares 820,799 Est. Cost $44.42 Unrealized -31.7%

GOOGL ALPHABET INC 6.2%

Value $19.86M Shares 108,300 Est. Cost $167.35 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 5.0%

Value $16.11M Shares 169,184 Est. Cost $77.39 Unrealized +14.4%

GNRC GENERAC HLDGS INC 5.0%

Value $15.94M Shares 120,582 Est. Cost $137.64 Unrealized +0.4%

AMGN AMGEN INC 4.9%

Value $15.74M Shares 50,387 Est. Cost $210.90 Unrealized +32.4%

QCOM QUALCOMM INC 4.9%

Value $15.66M Shares 78,600 Est. Cost $126.51 Unrealized +44.2%

WDC WESTERN DIGITAL CORP. 4.6%

Value $14.53M Shares 191,813 Est. Cost $35.47 Unrealized +55.8%

BAC BANK AMERICA CORP 4.5%

Value $14.51M Shares 364,900 Est. Cost $30.94 Unrealized +19.1%

— WESTROCK CO 4.5%

Value $14.43M Shares 287,150 Est. Cost $30.37 Unrealized —

— CATALENT INC 4.5%

Value $14.41M Shares 256,356 Est. Cost $49.29 Unrealized —

FISV FISERV INC 4.2%

Value $13.44M Shares 90,178 Est. Cost $116.36 Unrealized +30.1%

SNY SANOFI 4.2%

Value $13.39M Shares 275,904 Est. Cost $45.68 Unrealized —

POR PORTLAND GEN ELEC CO 4.0%

Value $12.77M Shares 295,325 Est. Cost $37.55 Unrealized +5.9%

ARRY ARRAY TECHNOLOGIES INC 4.0%

Value $12.74M Shares 1,241,274 Est. Cost $15.55 Unrealized -18.4%

AXP AMERICAN EXPRESS CO 3.9%

Value $12.39M Shares 53,529 Est. Cost $131.32 Unrealized +73.1%

MRK MERCK & CO INC 3.8%

Value $12.29M Shares 99,300 Est. Cost $71.94 Unrealized +69.2%

URI UNITED RENTALS INC 3.8%

Value $12.09M Shares 18,699 Est. Cost $260.22 Unrealized +151.8%

PYPL PAYPAL HLDGS INC 3.4%

Value $10.97M Shares 188,990 Est. Cost $87.55 Unrealized -27.5%

SHLS SHOALS TECHNOLOGIES GROUP IN 3.3%

Value $10.64M Shares 1,705,900 Est. Cost $10.32 Unrealized -22.7%

AMRC AMERESCO INC 3.2%

Value $10.15M Shares 352,248 Est. Cost $23.22 Unrealized +18.8%

ZWS ZURN ELKAY WATER SOLNS CORP 2.2%

Value $7.172M Shares 243,944 Est. Cost $23.04 Unrealized +34.3%

INTC INTEL CORP 2.1%

Value $6.653M Shares 214,825 Est. Cost $45.20 Unrealized -28.1%

BABA ALIBABA GROUP HLDG LTD 2.0%

Value $6.288M Shares 87,340 Est. Cost $202.34 Unrealized —

— NORDSTROM INC 1.9%

Value $6.18M Shares 291,227 Est. Cost $26.24 Unrealized —

WLDN WILLDAN GROUP INC 1.6%

Value $5.15M Shares 178,511 Est. Cost $35.57 Unrealized -16.1%

ASPN ASPEN AEROGELS INC 1.0%

Value $3.177M Shares 133,210 Est. Cost $23.29 Unrealized +0.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XIFR	NEXTERA ENERGY PARTNERS LP	820,799	$22.69M	7.1%	$44.42	-31.7%	COM UNIT PART IN	65341B106
GOOGL	ALPHABET INC	108,300	$19.86M	6.2%	$167.35	0.0%	CAP STK CL A	02079K305
IFF	INTERNATIONAL FLAVORS&FRAGRA	169,184	$16.11M	5.0%	$77.39	+14.4%	COM	459506101
GNRC	GENERAC HLDGS INC	120,582	$15.94M	5.0%	$137.64	+0.4%	COM	368736104
AMGN	AMGEN INC	50,387	$15.74M	4.9%	$210.90	+32.4%	COM	031162100
QCOM	QUALCOMM INC	78,600	$15.66M	4.9%	$126.51	+44.2%	COM	747525103
WDC	WESTERN DIGITAL CORP.	191,813	$14.53M	4.6%	$35.47	+55.8%	COM	958102105
BAC	BANK AMERICA CORP	364,900	$14.51M	4.5%	$30.94	+19.1%	COM	060505104
—	WESTROCK CO	287,150	$14.43M	4.5%	$30.37	—	COM	96145D105
—	CATALENT INC	256,356	$14.41M	4.5%	$49.29	—	COM	148806102
FISV	FISERV INC	90,178	$13.44M	4.2%	$116.36	+30.1%	COM	337738108
SNY	SANOFI	275,904	$13.39M	4.2%	$45.68	—	SPONSORED ADR	80105N105
POR	PORTLAND GEN ELEC CO	295,325	$12.77M	4.0%	$37.55	+5.9%	COM NEW	736508847
ARRY	ARRAY TECHNOLOGIES INC	1,241,274	$12.74M	4.0%	$15.55	-18.4%	COM SHS	04271T100
AXP	AMERICAN EXPRESS CO	53,529	$12.39M	3.9%	$131.32	+73.1%	COM	025816109
MRK	MERCK & CO INC	99,300	$12.29M	3.8%	$71.94	+69.2%	COM	58933Y105
URI	UNITED RENTALS INC	18,699	$12.09M	3.8%	$260.22	+151.8%	COM	911363109
PYPL	PAYPAL HLDGS INC	188,990	$10.97M	3.4%	$87.55	-27.5%	COM	70450Y103
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,705,900	$10.64M	3.3%	$10.32	-22.7%	CL A	82489W107
AMRC	AMERESCO INC	352,248	$10.15M	3.2%	$23.22	+18.8%	CL A	02361E108
ZWS	ZURN ELKAY WATER SOLNS CORP	243,944	$7.172M	2.2%	$23.04	+34.3%	COM	98983L108
INTC	INTEL CORP	214,825	$6.653M	2.1%	$45.20	-28.1%	COM	458140100
BABA	ALIBABA GROUP HLDG LTD	87,340	$6.288M	2.0%	$202.34	—	SPONSORED ADS	01609W102
—	NORDSTROM INC	291,227	$6.18M	1.9%	$26.24	—	COM	655664100
WLDN	WILLDAN GROUP INC	178,511	$5.15M	1.6%	$35.57	-16.1%	COM	96924N100
ASPN	ASPEN AEROGELS INC	133,210	$3.177M	1.0%	$23.29	+0.8%	COM	04523Y105