Latest Redwood Grove Capital, LLC Stock Portfolio
$321Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Redwood Grove Capital, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Redwood Grove Capital, LLC reported an equity portfolio of $321 Millions as of 31 Mar, 2024.
The top stock holdings of Redwood Grove Capital, LLC are NEP, QCOM, CTLT. The fund has invested 7.3% of it's portfolio in NEXTERA ENERGY PARTNERS LP and 6% of portfolio in QUALCOMM INC.
The fund managers got completely rid off ALPHABET INC (GOOG) and PGT INNOVATIONS INC (PGTI) stocks. They significantly reduced their stock positions in NORDSTROM INC (JWN), WESTERN DIGITAL CORP. (WDC) and UNITED RENTALS INC (URI). Redwood Grove Capital, LLC opened new stock positions in ALPHABET INC (GOOG), INTERNATIONAL FLAVORS&FRAGRA (IFF) and SHOALS TECHNOLOGIES GROUP IN (SHLS). The fund showed a lot of confidence in some stocks as they added substantially to ARRAY TECHNOLOGIES INC (ARRY), CATALENT INC (CTLT) and AMGEN INC (AMGN).
The top stock holdings of Redwood Grove Capital, LLC are NEP, QCOM, CTLT. The fund has invested 7.3% of it's portfolio in NEXTERA ENERGY PARTNERS LP and 6% of portfolio in QUALCOMM INC.
The fund managers got completely rid off ALPHABET INC (GOOG) and PGT INNOVATIONS INC (PGTI) stocks. They significantly reduced their stock positions in NORDSTROM INC (JWN), WESTERN DIGITAL CORP. (WDC) and UNITED RENTALS INC (URI). Redwood Grove Capital, LLC opened new stock positions in ALPHABET INC (GOOG), INTERNATIONAL FLAVORS&FRAGRA (IFF) and SHOALS TECHNOLOGIES GROUP IN (SHLS). The fund showed a lot of confidence in some stocks as they added substantially to ARRAY TECHNOLOGIES INC (ARRY), CATALENT INC (CTLT) and AMGEN INC (AMGN).
New Buys
| Ticker | $ Bought |
|---|---|
| ALPHABET INC | 15,591,400 |
| INTERNATIONAL FLAVORS&FRAGRA | 14,231,300 |
| SHOALS TECHNOLOGIES GROUP IN | 7,741,030 |
| AMERESCO INC | 7,169,920 |
New stocks bought by Redwood Grove Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ARRAY TECHNOLOGIES INC | 25.67 |
| CATALENT INC | 22.99 |
| AMGEN INC | 17.2 |
| SANOFI | 9.07 |
| GENERAC HLDGS INC | 6.12 |
| PORTLAND GEN ELEC CO | 6.04 |
| BANK AMERICA CORP | 6.02 |
| FISERV INC | 6.01 |
Additions to existing portfolio by Redwood Grove Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NORDSTROM INC | -42.24 |
| WESTERN DIGITAL CORP. | -22.18 |
| UNITED RENTALS INC | -19.83 |
| AMALGAMATED FINANCIAL CORP | -12.87 |
| AMERICAN EXPRESS CO | -10.07 |
| QUALCOMM INC | -5.56 |
Redwood Grove Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PGT INNOVATIONS INC | -4,574,800 |
| ALPHABET INC | -13,599,700 |
Redwood Grove Capital, LLC got rid off the above stocks
Current Stock Holdings of Redwood Grove Capital, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMAL | AMALGAMATED FINANCIAL CORP | 1.50 | 201,008 | 4,824,190 | REDUCED | -12.87 | |
| AMGN | AMGEN INC | 4.22 | 47,687 | 13,558,400 | ADDED | 17.2 | |
| AMRC | AMERESCO INC | 2.23 | 297,137 | 7,169,920 | NEW | ||
| ARRY | ARRAY TECHNOLOGIES INC | 5.23 | 1,126,380 | 16,794,300 | ADDED | 25.67 | |
| ASPN | ASPEN AEROGELS INC | 0.73 | 133,210 | 2,344,500 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 3.59 | 50,659 | 11,534,500 | REDUCED | -10.07 | |
| BABA | ALIBABA GROUP HLDG LTD | 1.97 | 87,340 | 6,319,920 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 4.08 | 345,300 | 13,093,800 | ADDED | 6.02 | |
| CTLT | CATALENT INC | 5.42 | 308,156 | 17,395,400 | ADDED | 22.99 | |
| GNRC | GENERAC HLDGS INC | 5.11 | 130,100 | 16,410,800 | ADDED | 6.12 | |
| GOOG | ALPHABET INC | 4.86 | 102,400 | 15,591,400 | NEW | ||
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4.43 | 165,500 | 14,231,300 | NEW | ||
| INTC | INTEL CORP | 2.80 | 203,325 | 8,980,860 | ADDED | 6.00 | |
| JWN | NORDSTROM INC | 1.84 | 291,227 | 5,903,170 | REDUCED | -42.24 | |
| MRK | MERCK & CO INC | 3.86 | 94,000 | 12,403,300 | ADDED | 5.98 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 7.28 | 776,555 | 23,358,800 | ADDED | 0.94 | |
| PGTI | PGT INNOVATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POR | PORTLAND GEN ELEC CO | 2.92 | 223,125 | 9,371,250 | ADDED | 6.04 | |
| PYPL | PAYPAL HLDGS INC | 3.73 | 178,940 | 11,987,200 | ADDED | 5.95 | |
| QCOM | QUALCOMM INC | 6.01 | 113,900 | 19,283,300 | REDUCED | -5.56 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2.41 | 692,400 | 7,741,030 | NEW | ||
| SNY | SANOFI | 3.95 | 261,154 | 12,692,100 | ADDED | 9.07 | |
| URI | UNITED RENTALS INC | 3.97 | 17,684 | 12,752,100 | REDUCED | -19.83 | |
| WDC | WESTERN DIGITAL CORP. | 4.94 | 232,613 | 15,873,500 | REDUCED | -22.18 | |
| WLDN | WILLDAN GROUP INC | 1.61 | 178,511 | 5,175,030 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO | 4.64 | 300,950 | 14,882,000 | ADDED | 3.44 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 2.41 | 230,994 | 7,731,370 | ADDED | 5.94 | |
| FISERV INC | 4.25 | 85,338 | 13,638,700 | ADDED | 6.01 |