Redwood Grove Capital, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001691170 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $351M (100.0% shares, 0.0% debt)

Holdings (22)

ELAN ELANCO ANIMAL HEALTH INC 10.0%

Value $35.23M Shares 1,557,000 Est. Cost $12.77 Unrealized +70.5%

GOOG ALPHABET INC 7.8%

Value $27.26M Shares 86,881 Est. Cost $168.24 Unrealized +70.2%

HUM HUMANA INC 7.7%

Value $27.07M Shares 105,670 Est. Cost $262.81 Unrealized -0.6%

FSLR FIRST SOLAR INC 7.2%

Value $25.39M Shares 97,200 Est. Cost $180.58 Unrealized +39.7%

SHLS SHOALS TECHNOLOGIES GROUP IN 6.1%

Value $21.47M Shares 2,526,422 Est. Cost $7.52 Unrealized +19.4%

QCOM QUALCOMM INC 5.3%

Value $18.65M Shares 109,006 Est. Cost $138.22 Unrealized +23.6%

IEX IDEX CORP 4.7%

Value $16.39M Shares 92,100 Est. Cost $168.86 Unrealized +1.1%

SW SMURFIT WESTROCK PLC 4.5%

Value $15.92M Shares 411,636 Est. Cost $41.76 Unrealized -8.7%

ARRY ARRAY TECHNOLOGIES INC 4.3%

Value $15.21M Shares 1,649,253 Est. Cost $12.00 Unrealized -28.5%

POR PORTLAND GEN ELEC CO 4.3%

Value $15.18M Shares 316,321 Est. Cost $39.09 Unrealized +19.6%

IFF INTERNATIONAL FLAVORS&FRAGRA 4.2%

Value $14.8M Shares 219,682 Est. Cost $80.28 Unrealized -19.8%

MRK MERCK & CO INC 4.2%

Value $14.7M Shares 139,668 Est. Cost $85.83 Unrealized +8.6%

AMRC AMERESCO INC 4.1%

Value $14.43M Shares 492,625 Est. Cost $22.21 Unrealized +58.1%

BAC BANK AMERICA CORP 4.1%

Value $14.39M Shares 261,607 Est. Cost $32.10 Unrealized +64.1%

FISV FISERV INC 3.6%

Value $12.75M Shares 189,832 Est. Cost $121.14 Unrealized -30.8%

ICFI ICF INTL INC 3.6%

Value $12.65M Shares 148,311 Est. Cost $89.65 Unrealized -5.3%

GNRC GENERAC HLDGS INC 3.2%

Value $11.1M Shares 81,380 Est. Cost $139.22 Unrealized +15.9%

IQV IQVIA HLDGS INC 3.0%

Value $10.35M Shares 45,900 Est. Cost $177.17 Unrealized +22.8%

PYPL PAYPAL HLDGS INC 2.7%

Value $9.481M Shares 162,404 Est. Cost $83.15 Unrealized -22.0%

SNY SANOFI SA 2.6%

Value $9.151M Shares 188,841 Est. Cost $48.38 Unrealized —

BRO BROWN & BROWN INC 2.1%

Value $7.332M Shares 92,000 Est. Cost $83.36 Unrealized 0.0%

URI UNITED RENTALS INC 0.5%

Value $1.82M Shares 2,249 Est. Cost $326.51 Unrealized +165.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ELAN	ELANCO ANIMAL HEALTH INC	1,557,000	$35.23M	10.0%	$12.77	+70.5%	COM	28414H103
GOOG	ALPHABET INC	86,881	$27.26M	7.8%	$168.24	+70.2%	CAP STK CL C	02079K107
HUM	HUMANA INC	105,670	$27.07M	7.7%	$262.81	-0.6%	COM	444859102
FSLR	FIRST SOLAR INC	97,200	$25.39M	7.2%	$180.58	+39.7%	COM	336433107
SHLS	SHOALS TECHNOLOGIES GROUP IN	2,526,422	$21.47M	6.1%	$7.52	+19.4%	CL A	82489W107
QCOM	QUALCOMM INC	109,006	$18.65M	5.3%	$138.22	+23.6%	COM	747525103
IEX	IDEX CORP	92,100	$16.39M	4.7%	$168.86	+1.1%	COM	45167R104
SW	SMURFIT WESTROCK PLC	411,636	$15.92M	4.5%	$41.76	-8.7%	SHS	G8267P108
ARRY	ARRAY TECHNOLOGIES INC	1,649,253	$15.21M	4.3%	$12.00	-28.5%	COM SHS	04271T100
POR	PORTLAND GEN ELEC CO	316,321	$15.18M	4.3%	$39.09	+19.6%	COM NEW	736508847
IFF	INTERNATIONAL FLAVORS&FRAGRA	219,682	$14.8M	4.2%	$80.28	-19.8%	COM	459506101
MRK	MERCK & CO INC	139,668	$14.7M	4.2%	$85.83	+8.6%	COM	58933Y105
AMRC	AMERESCO INC	492,625	$14.43M	4.1%	$22.21	+58.1%	CL A	02361E108
BAC	BANK AMERICA CORP	261,607	$14.39M	4.1%	$32.10	+64.1%	COM	060505104
FISV	FISERV INC	189,832	$12.75M	3.6%	$121.14	-30.8%	COM	337738108
ICFI	ICF INTL INC	148,311	$12.65M	3.6%	$89.65	-5.3%	COM	44925C103
GNRC	GENERAC HLDGS INC	81,380	$11.1M	3.2%	$139.22	+15.9%	COM	368736104
IQV	IQVIA HLDGS INC	45,900	$10.35M	3.0%	$177.17	+22.8%	COM	46266C105
PYPL	PAYPAL HLDGS INC	162,404	$9.481M	2.7%	$83.15	-22.0%	COM	70450Y103
SNY	SANOFI SA	188,841	$9.151M	2.6%	$48.38	—	SPONSORED ADR	80105N105
BRO	BROWN & BROWN INC	92,000	$7.332M	2.1%	$83.36	0.0%	COM	115236101
URI	UNITED RENTALS INC	2,249	$1.82M	0.5%	$326.51	+165.6%	COM	911363109