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View AllLatest Redwood Grove Capital, LLC Stock Portfolio
$270Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $249.5 Millions as of 30 Sep, 2023.
The top stock holdings of Redwood Grove Capital, LLC are WRK, NEP, WDC. The fund has invested 7.1% of it's portfolio in WESTROCK CO and 6.4% of portfolio in NEXTERA ENERGY PARTNERS LP.
The fund managers got completely rid off LAZARD LTD (LAZ) stocks. They significantly reduced their stock positions in FLEX LTD (FLEX), B. RILEY FINANCIAL INC (RILY) and UNITED RENTALS INC (URI). Redwood Grove Capital, LLC opened new stock positions in AMALGAMATED FINANCIAL CORP (AMAL). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY PARTNERS LP (NEP), PORTLAND GEN ELEC CO (POR) and GENERAC HLDGS INC (GNRC).
The top stock holdings of Redwood Grove Capital, LLC are WRK, NEP, WDC. The fund has invested 7.1% of it's portfolio in WESTROCK CO and 6.4% of portfolio in NEXTERA ENERGY PARTNERS LP.
The fund managers got completely rid off LAZARD LTD (LAZ) stocks. They significantly reduced their stock positions in FLEX LTD (FLEX), B. RILEY FINANCIAL INC (RILY) and UNITED RENTALS INC (URI). Redwood Grove Capital, LLC opened new stock positions in AMALGAMATED FINANCIAL CORP (AMAL). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY PARTNERS LP (NEP), PORTLAND GEN ELEC CO (POR) and GENERAC HLDGS INC (GNRC).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ARRAY TECHNOLOGIES INC | 99.6 |
| SANOFI | 47.31 |
| PORTLAND GEN ELEC CO | 45.2 |
| NEXTERA ENERGY PARTNERS LP | 42.05 |
Additions to existing portfolio by Redwood Grove Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PGT INNOVATIONS INC | -51.24 |
| WESTROCK CO | -41.22 |
| ZURN ELKAY WATER SOLNS CORP | -12.17 |
| UNITED RENTALS INC | -8.31 |
| WESTERN DIGITAL CORP. | -6.11 |
Redwood Grove Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| B. RILEY FINANCIAL INC | -11,213,500 |
| FLEX LTD | -3,401,400 |
Redwood Grove Capital, LLC got rid off the above stocks
Current Stock Holdings of Redwood Grove Capital, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMAL | AMALGAMATED FINANCIAL CORP | 2.30 | 230,691 | 6,214,820 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 4.33 | 40,687 | 11,718,700 | UNCHANGED | 0.00 | |
| ARRY | ARRAY TECHNOLOGIES INC | 5.56 | 896,274 | 15,057,400 | ADDED | 99.6 | |
| ASPN | ASPEN AEROGELS INC | 0.78 | 133,210 | 2,102,050 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 3.90 | 56,329 | 10,552,700 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 2.50 | 87,340 | 6,769,720 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 4.05 | 325,700 | 10,966,300 | UNCHANGED | 0.00 | |
| CTLT | CATALENT INC | 4.16 | 250,556 | 11,257,500 | UNCHANGED | 0.00 | |
| FLEX | FLEX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNRC | GENERAC HLDGS INC | 5.85 | 122,600 | 15,844,800 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 5.02 | 96,500 | 13,599,700 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 3.56 | 191,825 | 9,639,210 | UNCHANGED | 0.00 | |
| JWN | NORDSTROM INC | 3.44 | 504,227 | 9,302,990 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 3.57 | 88,700 | 9,670,070 | UNCHANGED | 0.00 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 8.64 | 769,355 | 23,396,100 | ADDED | 42.05 | |
| PGTI | PGT INNOVATIONS INC | 1.69 | 112,403 | 4,574,800 | REDUCED | -51.24 | |
| POR | PORTLAND GEN ELEC CO | 3.37 | 210,425 | 9,119,820 | ADDED | 45.2 | |
| PYPL | PAYPAL HLDGS INC | 3.83 | 168,890 | 10,371,500 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 6.44 | 120,600 | 17,442,400 | UNCHANGED | 0.00 | |
| RILY | B. RILEY FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNY | SANOFI | 4.40 | 239,444 | 11,907,600 | ADDED | 47.31 | |
| URI | UNITED RENTALS INC | 4.67 | 22,059 | 12,649,100 | REDUCED | -8.31 | |
| WDC | WESTERN DIGITAL CORP. | 5.78 | 298,913 | 15,654,100 | REDUCED | -6.11 | |
| WLDN | WILLDAN GROUP INC | 1.42 | 178,511 | 3,837,990 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO | 4.46 | 290,950 | 12,080,200 | REDUCED | -41.22 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 2.37 | 218,044 | 6,412,670 | REDUCED | -12.17 | |
| FISERV INC | 3.95 | 80,498 | 10,693,400 | UNCHANGED | 0.00 |