Latest Redwood Grove Capital, LLC Stock Portfolio
Redwood Grove Capital, LLC Performance:
2025 Q1: -11.96%YTD: -11.96%2024: -2.84%
Performance for 2025 Q1 is -11.96%, and YTD is -11.96%, and 2024 is -2.84%.
About Redwood Grove Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Redwood Grove Capital, LLC reported an equity portfolio of $278.9 Millions as of 31 Mar, 2025.
The top stock holdings of Redwood Grove Capital, LLC are , GOOG, IFF. The fund has invested 7.9% of it's portfolio in FISERV INC and 7% of portfolio in ALPHABET INC.
The fund managers got completely rid off NEXTERA ENERGY PARTNERS LP (NEP) and AMGEN INC (AMGN) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK) and SANOFI. Redwood Grove Capital, LLC opened new stock positions in IQVIA HLDGS INC (IQV) and ELANCO ANIMAL HEALTH INC (ELAN). The fund showed a lot of confidence in some stocks as they added substantially to FIRST SOLAR INC (FSLR), SHOALS TECHNOLOGIES GROUP IN (SHLS) and ARRAY TECHNOLOGIES INC (ARRY).
The top stock holdings of Redwood Grove Capital, LLC are , GOOG, IFF. The fund has invested 7.9% of it's portfolio in FISERV INC and 7% of portfolio in ALPHABET INC.
The fund managers got completely rid off NEXTERA ENERGY PARTNERS LP (NEP) and AMGEN INC (AMGN) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK) and SANOFI. Redwood Grove Capital, LLC opened new stock positions in IQVIA HLDGS INC (IQV) and ELANCO ANIMAL HEALTH INC (ELAN). The fund showed a lot of confidence in some stocks as they added substantially to FIRST SOLAR INC (FSLR), SHOALS TECHNOLOGIES GROUP IN (SHLS) and ARRAY TECHNOLOGIES INC (ARRY).
Redwood Grove Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Redwood Grove Capital, LLC made a return of -11.96% in the last quarter. In trailing 12 months, it's portfolio return was -20.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| iqvia hldgs inc | 9,202,860 |
| elanco animal health inc | 9,030,000 |
New stocks bought by Redwood Grove Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| first solar inc | 93.83 |
| shoals technologies group in | 46.76 |
| array technologies inc | 14.79 |
| humana inc | 11.88 |
| international flavors&fragra | 10.57 |
Additions to existing portfolio by Redwood Grove Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| merck & co inc | -21.97 |
| sanofi | -20.09 |
| smurfit westrock plc | -10.59 |
Redwood Grove Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nextera energy partners lp | -19,098,200 |
| amgen inc | -15,396,000 |
Redwood Grove Capital, LLC got rid off the above stocks
Sector Distribution
Redwood Grove Capital, LLC has about 20.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 20.8 |
| Others | 17.7 |
| Healthcare | 16.5 |
| Industrials | 13.8 |
| Financial Services | 12.5 |
| Communication Services | 7 |
| Basic Materials | 6.1 |
| Utilities | 5.5 |
Market Cap. Distribution
Redwood Grove Capital, LLC has about 56.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 39.7 |
| UNALLOCATED | 17.7 |
| MEGA-CAP | 16.5 |
| SMALL-CAP | 13.6 |
| MID-CAP | 12.5 |
Stocks belong to which Index?
About 79.1% of the stocks held by Redwood Grove Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 59.9 |
| Others | 21 |
| RUSSELL 2000 | 19.2 |
Redwood Grove Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Redwood Grove Capital, LLC
Redwood Grove Capital, LLC has 23 stocks in it's portfolio. About 58.2% of the portfolio is in top 10 stocks. AMRC proved to be the most loss making stock for the portfolio. HUM was the most profitable stock for Redwood Grove Capital, LLC last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| fiserv inc | 7.86 | 99,232 | 21,913,400 | unchanged | 0.00 | |||
| GOOG | alphabet inc | 7.03 | 125,581 | 19,619,500 | unchanged | 0.00 | ||
| IFF | international flavors&fragra | 6.11 | 219,682 | 17,049,500 | added | 10.57 | ||
| HUM | humana inc | 5.90 | 62,170 | 16,450,200 | added | 11.88 | ||
| QCOM | qualcomm inc | 5.68 | 103,206 | 15,853,500 | unchanged | 0.00 | ||
| sanofi | 5.66 | 284,841 | 15,797,300 | reduced | -20.09 | |||
| POR | portland gen elec co | 5.55 | 347,021 | 15,477,100 | unchanged | 0.00 | ||
| BAC | bank america corp | 5.39 | 360,607 | 15,048,100 | unchanged | 0.00 | ||
| FSLR | first solar inc | 4.70 | 103,700 | 13,110,800 | added | 93.83 | ||
| PYPL | paypal hldgs inc | 4.29 | 183,404 | 11,967,100 | unchanged | 0.00 | ||
| smurfit westrock plc | 4.23 | 261,636 | 11,789,300 | reduced | -10.59 | |||
| MRK | merck & co inc | 4.03 | 125,368 | 11,253,000 | reduced | -21.97 | ||
| URI | united rentals inc | 3.87 | 17,225 | 10,794,900 | unchanged | 0.00 | ||
| ARRY | array technologies inc | 3.79 | 2,172,760 | 10,581,400 | added | 14.79 | ||
| NVEE | nv5 global inc | 3.72 | 539,108 | 10,388,600 | unchanged | 0.00 | ||
| GNRC | generac hldgs inc | 3.69 | 81,380 | 10,306,800 | unchanged | 0.00 | ||
| SHLS | shoals technologies group in | 3.59 | 3,014,800 | 10,009,200 | added | 46.76 | ||
| IQV | iqvia hldgs inc | 3.30 | 52,200 | 9,202,860 | new | |||
| ELAN | elanco animal health inc | 3.24 | 860,000 | 9,030,000 | new | |||
| WDC | western digital corp | 3.08 | 212,818 | 8,604,230 | unchanged | 0.00 | ||
