Redwood Grove Capital, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Redwood Grove Capital, LLC reported 22 stock positions worth $368.2 million. Its top holding was XPLR Infrastructure (XIFR) at 7.4% of the portfolio, followed by Generac (GNRC, 6.1%) and Alphabet Class C (GOOG, 5.7%). Compared with Q2 2024, it opened 3 new positions, sold out of 7 and added to 18. The biggest buy was a new position in Alphabet Class C (GOOG) and the biggest sale an exit from Alphabet Class A (GOOGL).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001691170
- Portfolio Value
- $368.2M (Q3 2024)
- SEC Filing
- 0001085146-24-005752 ↗ filed Nov 14, 2024
Holdings Value
Holdings 22 stocks · $368.2M
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 7.37% | 982,235 | $27.1M | Add +19.7% |
| GNRC Generac Holdings Inc. | 6.10% | 141,438 | $22.5M | Add +17.3% |
| GOOG Alphabet Inc. Class C | 5.70% | 125,581 | $21.0M | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 5.66% | 198,682 | $20.8M | Add +17.4% |
| SNY Sanofi-ADR | 5.58% | 356,441 | $20.5M | Add +29.2% |
| AMGN Amgen Inc. | 5.17% | 59,070 | $19.0M | Add +17.2% |
| FISV Fiserv Inc. | 5.17% | 105,862 | $19.0M | Add +17.4% |
| AMRC Ameresco Inc. Class A | 5.15% | 499,890 | $19.0M | Add +41.9% |
| PYPL PayPal Holdings Inc. | 5.08% | 239,704 | $18.7M | Add +26.8% |
| URI United Rentals Inc. | 4.82% | 21,925 | $17.8M | Add +17.3% |
| QCOM Qualcomm Inc. | 4.77% | 103,206 | $17.6M | Add +31.3% |
| AXP American Express Co. | 4.62% | 62,780 | $17.0M | Add +17.3% |
| MRK Merck & Co. Inc. | 4.62% | 149,710 | $17.0M | Add +50.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 4.61% | 428,207 | $17.0M | Add +17.4% |
| POR Portland General Electric Co. | 4.51% | 347,021 | $16.6M | Add +17.5% |
| SW Smurfit Westrock PLC | 4.28% | 318,594 | $15.7M | New |
| WDC Western Digital Corp. | 3.95% | 212,818 | $14.5M | Add +10.9% |
| NVEE NV5 Global Inc. | 3.42% | 134,777 | $12.6M | New |
| ARRY Array Technologies Inc. | 3.01% | 1,680,708 | $11.1M | Add +35.4% |
| SHLS Shoals Technologies Group -A | 2.77% | 1,820,900 | $10.2M | Add +6.7% |
| BABA Alibaba Group Holding-SP ADR | 2.52% | 87,340 | $9.3M | No change |
| ASPN Aspen Aerogels Inc. | 1.11% | 147,705 | $4.1M | Add +10.9% |
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −6.22 |
| WRK Westrock Co. | Sold out | 0.00% | −4.52 |
| CTLT Catalent Inc. | Sold out | 0.00% | −4.51 |
| ZWS Zurn Elkay Water Solutions C | Sold out | 0.00% | −2.25 |
| INTC Intel Corp. | Sold out | 0.00% | −2.08 |
| JWN Nordstrom Inc. | Sold out | 0.00% | −1.93 |
| WLDN Willdan Group Inc. | Sold out | 0.00% | −1.61 |
Portfolio Buys Q2 2024 → Q3 2024
| GOOG Alphabet Inc. Class C | New | 5.70% | +5.70 |
| SW Smurfit Westrock PLC | New | 4.28% | +4.28 |
| NVEE NV5 Global Inc. | New | 3.42% | +3.42 |
| AMRC Ameresco Inc. Class A | Add +41.9% | 5.15% | +1.97 |
| PYPL PayPal Holdings Inc. | Add +26.8% | 5.08% | +1.65 |
| SNY Sanofi-ADR | Add +29.2% | 5.58% | +1.39 |
| GNRC Generac Holdings Inc. | Add +17.3% | 6.10% | +1.11 |
| URI United Rentals Inc. | Add +17.3% | 4.82% | +1.04 |
| FISV Fiserv Inc. | Add +17.4% | 5.17% | +0.96 |
| MRK Merck & Co. Inc. | Add +50.8% | 4.62% | +0.77 |
| AXP American Express Co. | Add +17.3% | 4.62% | +0.74 |
| IFF Intl Flavors & Fragrances | Add +17.4% | 5.66% | +0.62 |
| POR Portland General Electric Co. | Add +17.5% | 4.51% | +0.52 |
| XIFR XPLR Infrastructure LP | Add +19.7% | 7.37% | +0.27 |
| AMGN Amgen Inc. | Add +17.2% | 5.17% | +0.24 |
| ASPN Aspen Aerogels Inc. | Add +10.9% | 1.11% | +0.12 |
| BAC Bank of America Corp. | Add +17.4% | 4.61% | +0.07 |
| QCOM Qualcomm Inc. | Add +31.3% | 4.77% | −0.14 |
| SHLS Shoals Technologies Group -A | Add +6.7% | 2.77% | −0.56 |
| WDC Western Digital Corp. | Add +10.9% | 3.95% | −0.60 |
| ARRY Array Technologies Inc. | Add +35.4% | 3.01% | −0.97 |
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 |