Redwood Grove Capital, LLC
CIK 1691170 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- WRK7.10%
- XIFR6.45%
- WDC5.82%
- QCOM5.37%
- GNRC5.35%
- GOOG5.10%
- CTLT4.57%
- RILY4.49%
- AMGN4.38%
- URI4.29%
Share classes counted separately52.92%
Portfolio value by quarter
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WRKWESTROCK CO View history and evidence | $17.72M | 7.10% | 495.00K shares | — | ↗▾ | |
| 02 | XIFRXPLR INFRASTRUCTURE LPCOM UNIT PART IN View history and evidence | $16.09M | 6.45% | 541.59K shares | — | ↗▾ | |
| 03 | WDCWESTERN DIGITAL CORP View history and evidence | $14.53M | 5.82% | 318.38K shares | — | ↗▾ | |
| 04 | QCOMQUALCOMM INC View history and evidence | $13.39M | 5.37% | 120.60K shares | — | ↗▾ | |
| 05 | GNRCGENERAC HOLDINGS INC View history and evidence | $13.36M | 5.35% | 122.60K shares | — | ↗▾ | |
| 06 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $12.72M | 5.10% | 96.50K shares | — | ↗▾ | |
| 07 | CTLTCATALENT INC View history and evidence | $11.41M | 4.57% | 250.56K shares | — | ↗▾ | |
| 08 | RILYBRC GROUP HOLDINGS INC View history and evidence | $11.21M | 4.49% | 273.57K shares | — | ↗▾ | |
| 09 | AMGNAMGEN INC View history and evidence | $10.94M | 4.38% | 40.69K shares | — | ↗▾ | |
| 10 | URIUNITED RENTALS INC View history and evidence | $10.70M | 4.29% | 24.06K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LAZ LAZARD INC | Non-derivative | — | — | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1691170 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 249478090
}Take these holdings further.
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