Redwood Grove Capital, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Redwood Grove Capital, LLC reported 26 stock positions worth $319.4 million. Its top holding was XPLR Infrastructure (XIFR) at 7.1% of the portfolio, followed by Alphabet Class A (GOOGL, 6.2%) and Intl Flavors & Fragrances (IFF, 5.0%). Compared with Q1 2024, it opened 1 new position, sold out of 2, added to 16 and reduced 5. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale an exit from Alphabet Class C (GOOG).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001691170
- Portfolio Value
- $319.4M (Q2 2024)
- SEC Filing
- 0001085146-24-003885 ↗ filed Aug 14, 2024
Holdings Value
Holdings 26 stocks · $319.4M
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 7.10% | 820,799 | $22.7M | Add +5.7% |
| GOOGL Alphabet Inc. Class A | 6.22% | 108,300 | $19.9M | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 5.04% | 169,184 | $16.1M | Add +2.2% |
| GNRC Generac Holdings Inc. | 4.99% | 120,582 | $15.9M | Reduce -7.3% |
| AMGN Amgen Inc. | 4.93% | 50,387 | $15.7M | Add +5.7% |
| QCOM Qualcomm Inc. | 4.90% | 78,600 | $15.7M | Reduce -31.0% |
| WDC Western Digital Corp. | 4.55% | 191,813 | $14.5M | Reduce -17.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 4.54% | 364,900 | $14.5M | Add +5.7% |
| WRK Westrock Co. | 4.52% | 287,150 | $14.4M | Reduce -4.6% |
| CTLT Catalent Inc. | 4.51% | 256,356 | $14.4M | Reduce -16.8% |
| FISV Fiserv Inc. | 4.21% | 90,178 | $13.4M | Add +5.7% |
| SNY Sanofi-ADR | 4.19% | 275,904 | $13.4M | Add +5.7% |
| POR Portland General Electric Co. | 4.00% | 295,325 | $12.8M | Add +32.4% |
| ARRY Array Technologies Inc. | 3.99% | 1,241,274 | $12.7M | Add +10.2% |
| AXP American Express Co. | 3.88% | 53,529 | $12.4M | Add +5.7% |
| MRK Merck & Co. Inc. | 3.85% | 99,300 | $12.3M | Add +5.6% |
| URI United Rentals Inc. | 3.79% | 18,699 | $12.1M | Add +5.7% |
| PYPL PayPal Holdings Inc. | 3.43% | 188,990 | $11.0M | Add +5.6% |
| SHLS Shoals Technologies Group -A | 3.33% | 1,705,900 | $10.6M | Add +146.4% |
| AMRC Ameresco Inc. Class A | 3.18% | 352,248 | $10.1M | Add +18.6% |
| ZWS Zurn Elkay Water Solutions C | 2.25% | 243,944 | $7.2M | Add +5.6% |
| INTC Intel Corp. | 2.08% | 214,825 | $6.7M | Add +5.7% |
| BABA Alibaba Group Holding-SP ADR | 1.97% | 87,340 | $6.3M | No change |
| JWN Nordstrom Inc. | 1.93% | 291,227 | $6.2M | No change |
| WLDN Willdan Group Inc. | 1.61% | 178,511 | $5.2M | No change |
| ASPN Aspen Aerogels Inc. | 0.99% | 133,210 | $3.2M | No change |
Portfolio Sells Q1 2024 → Q2 2024
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −4.86 |
| AMAL Amalgamated Financial Corp. | Sold out | 0.00% | −1.50 |
| QCOM Qualcomm Inc. | Reduce -31.0% | 4.90% | −1.10 |
| CTLT Catalent Inc. | Reduce -16.8% | 4.51% | −0.91 |
| WDC Western Digital Corp. | Reduce -17.5% | 4.55% | −0.39 |
| GNRC Generac Holdings Inc. | Reduce -7.3% | 4.99% | −0.12 |
| WRK Westrock Co. | Reduce -4.6% | 4.52% | −0.12 |
Portfolio Buys Q1 2024 → Q2 2024
| GOOGL Alphabet Inc. Class A | New | 6.22% | +6.22 |
| POR Portland General Electric Co. | Add +32.4% | 4.00% | +1.08 |
| AMRC Ameresco Inc. Class A | Add +18.6% | 3.18% | +0.94 |
| SHLS Shoals Technologies Group -A | Add +146.4% | 3.33% | +0.92 |
| AMGN Amgen Inc. | Add +5.7% | 4.93% | +0.71 |
| IFF Intl Flavors & Fragrances | Add +2.2% | 5.04% | +0.61 |
| BAC Bank of America Corp. | Add +5.7% | 4.54% | +0.47 |
| AXP American Express Co. | Add +5.7% | 3.88% | +0.29 |
| SNY Sanofi-ADR | Add +5.7% | 4.19% | +0.24 |
| MRK Merck & Co. Inc. | Add +5.6% | 3.85% | −0.01 |
| FISV Fiserv Inc. | Add +5.7% | 4.21% | −0.04 |
| ZWS Zurn Elkay Water Solutions C | Add +5.6% | 2.25% | −0.16 |
| XIFR XPLR Infrastructure LP | Add +5.7% | 7.10% | −0.17 |
| URI United Rentals Inc. | Add +5.7% | 3.79% | −0.19 |
| PYPL PayPal Holdings Inc. | Add +5.6% | 3.43% | −0.30 |
| INTC Intel Corp. | Add +5.7% | 2.08% | −0.71 |
| ARRY Array Technologies Inc. | Add +10.2% | 3.99% | −1.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 25 | $394.7M | ELAN, XYL, GOOG, HUM, SW |
| Q1 2026 | 22 | $309.8M | ELAN, GOOG, SHLS, HUM, FSLR |
| Q4 2025 | 22 | $350.7M | ELAN, GOOG, HUM, FSLR, SHLS |
| Q3 2025 | 21 | $349.4M | GOOG, ELAN, HUM, FSLR, SHLS |
| Q2 2025 | 22 | $301.4M | GOOG, ELAN, FISV, QCOM, IFF |
| Q1 2025 | 23 | $278.9M | FISV, GOOG, IFF, HUM, QCOM |
| Q4 2024 | 23 | $322.9M | GOOG, FISV, XIFR, SNY, IFF |
| Q3 2024 | 22 | $368.2M | XIFR, GNRC, GOOG, IFF, SNY |
| Q2 2024 | 26 | $319.4M | XIFR, GOOGL, IFF, GNRC, AMGN |
| Q1 2024Amended | 27 | $321.0M | XIFR, QCOM, CTLT, ARRY, GNRC |