Redwood Grove Capital, LLC
CIK: 0001691170SEC EDGAR →
Portfolio Value
$350.7M
Holdings
22
As of
Q4 2025
New Positions
2
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ELANCO ANIMAL HEALTH INC | 1,557,000 | $35.2M | 10.05% |
| 2 | ALPHABET INC | 86,881 | $27.3M | 7.77% |
| 3 | HUMANA INC | 105,670 | $27.1M | 7.72% |
| 4 | FIRST SOLAR INC | 97,200 | $25.4M | 7.24% |
| 5 | SHOALS TECHNOLOGIES GROUP IN | 2,526,422 | $21.5M | 6.12% |
| 6 | QUALCOMM INC | 109,006 | $18.6M | 5.32% |
| 7 | IDEX CORP | 92,100 | $16.4M | 4.67% |
| 8 | SMURFIT WESTROCK PLC | 411,636 | $15.9M | 4.54% |
| 9 | ARRAY TECHNOLOGIES INC | 1,649,253 | $15.2M | 4.34% |
| 10 | PORTLAND GEN ELEC CO | 316,321 | $15.2M | 4.33% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 5 | $96.5M | 27.5% |
| Energy | 3 | $62.1M | 17.7% |
| Industrials | 5 | $56.4M | 16.1% |
| Technology | 2 | $31.4M | 9.0% |
| Financial Services | 3 | $31.2M | 8.9% |
| Communication Services | 1 | $27.3M | 7.8% |
| Consumer Cyclical | 1 | $15.9M | 4.5% |
| Utilities | 1 | $15.2M | 4.3% |
| Basic Materials | 1 | $14.8M | 4.2% |