Redwood Grove Capital, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Redwood Grove Capital, LLC disclosed 23 US equity positions worth $278.9m in its Q1 2025 13F filing. The largest position was FISV at 7.9% of the reported book, followed by GOOG and IFF. Against the Q4 2024 filing, it opened 2 new positions, added to 5 and reduced 3 among the top 23 holdings.
What did Redwood Grove Capital, LLC own in Q1 2025? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | FISV FISERV INC | 7.9% | $21.9m | 99,232 | 0% | held | |
| 2 | GOOG ALPHABET INC | Communication Services | 7.0% | $19.6m | 125,581 | 0% | held |
| 3 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 6.1% | $17.0m | 219,682 | 11% | added |
| 4 | HUM HUMANA INC | Healthcare | 5.9% | $16.5m | 62,170 | 12% | added |
| 5 | QCOM QUALCOMM INC | Technology | 5.7% | $15.9m | 103,206 | 0% | held |
| 6 | SNY SANOFI | 5.7% | $15.8m | 284,841 | -20% | reduced | |
| 7 | POR PORTLAND GEN ELEC CO | Utilities | 5.5% | $15.5m | 347,021 | 0% | held |
| 8 | BAC BANK AMERICA CORP | Financial Services | 5.4% | $15.0m | 360,607 | 0% | held |
| 9 | FSLR FIRST SOLAR INC | Technology | 4.7% | $13.1m | 103,700 | 94% | added |
| 10 | PYPL PAYPAL HLDGS INC | Financial Services | 4.3% | $12.0m | 183,404 | 0% | held |
| 11 | SW SMURFIT WESTROCK PLC | Consumer Cyclical | 4.2% | $11.8m | 261,636 | -11% | reduced |
| 12 | MRK MERCK & CO INC | Healthcare | 4.0% | $11.3m | 125,368 | -22% | reduced |
| 13 | URI UNITED RENTALS INC | Industrials | 3.9% | $10.8m | 17,225 | 0% | held |
| 14 | ARRY ARRAY TECHNOLOGIES INC | Technology | 3.8% | $10.6m | 2,172,763 | 15% | added |
| 15 | NVEEUSD NV5 GLOBAL INC | 3.7% | $10.4m | 539,108 | 0% | held | |
| 16 | GNRC GENERAC HLDGS INC | Industrials | 3.7% | $10.3m | 81,380 | 0% | held |
| 17 | SHLS SHOALS TECHNOLOGIES GROUP IN | Technology | 3.6% | $10.0m | 3,014,805 | 47% | added |
| 18 | IQV IQVIA HLDGS INC | Healthcare | 3.3% | $9.2m | 52,200 | – | new |
| 19 | ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 3.2% | $9.0m | 860,000 | – | new |
| 20 | WDC WESTERN DIGITAL CORP | Technology | 3.1% | $8.6m | 212,818 | 0% | held |
| 21 | AXP AMERICAN EXPRESS CO | Financial Services | 2.8% | $7.7m | 28,672 | 0% | held |
| 22 | AMRC AMERESCO INC | Industrials | 2.2% | $6.0m | 499,890 | 0% | held |
| 23 | ASPN ASPEN AEROGELS INC | Basic Materials | 0.3% | $943.8k | 147,705 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.