REDWOOD GROVE CAPITAL, LLC Holdings

REDWOOD GROVE CAPITAL, LLC is an investment fund managing more than 182.06M US dollars. The largest holdings include QUALCOMM Incorporated, Fiserv and Merck & Co.. In Q3 2022 the fund bought assets of total value of 16.04M US dollars and sold assets of total value of 563K US dollars.

$182.06M

portfolio value

-60.75%

quarter

-202.51%

1 year

REDWOOD GROVE CAPITAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	36645000	14739000
Q2 2021	31040000	9645000
Q3 2021	1547000	12313000
Q4 2021	41586000	7598000
Q1 2022	9392000	13233000
Q2 2022	5030000	5957000
Q3 2022	16039000	563000

REDWOOD GROVE CAPITAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Semiconductors QUALCOMM Incorporated Portfolio share: 6.74% Portfolio value: 12.27M Avg. open price: $128.48 Current price: $123.3 P/L: -4.03% Bought +31.16% shares Q4 2021	share	6.74%	12.27M	$128.48	$123.3	-4.03%	Bought +31.16% shares Q4 2021
Information Technology Services Fiserv, Inc. Portfolio share: 6.58% Portfolio value: 11.98M Avg. open price: $112.6 Current price: $102.19 P/L: -9.24% Bought +24.31% shares Q4 2021	share	6.58%	11.98M	$112.6	$102.19	-9.24%	Bought +24.31% shares Q4 2021
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 6.42% Portfolio value: 11.68M Avg. open price: $73.96 Current price: $110.01 P/L: +48.75% Bought +4.63% shares Q4 2021	share	6.42%	11.68M	$73.96	$110.01	+48.75%	Bought +4.63% shares Q4 2021
Internet Content & Information Alphabet Inc. Portfolio share: 6.34% Portfolio value: 11.53M Avg. open price: $2,785.48 Current price: $99.87 P/L: -96.41% Bought +7.14% shares Q2 2022	share	6.34%	11.53M	$2,785.48	$99.87	-96.41%	Bought +7.14% shares Q2 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 5.79% Portfolio value: 10.54M Avg. open price: $309.36 Current price: $345.67 P/L: +11.74% Bought +11.41% shares Q3 2022	share	5.79%	10.54M	$309.36	$345.67	+11.74%	Bought +11.41% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 5.48% Portfolio value: 9.98M Avg. open price: $220.95 Current price: $285.01 P/L: +28.99% Bought +51.20% shares Q4 2021	share	5.48%	9.98M	$220.95	$285.01	+28.99%	Bought +51.20% shares Q4 2021
Solar Array Technologies, Inc. Portfolio share: 4.94% Portfolio value: 8.98M Avg. open price: $13.78 Current price: $21.85 P/L: +58.51% Sold -22.98% shares Q3 2022	share	4.94%	8.98M	$13.78	$21.85	+58.51%	Sold -22.98% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 4.67% Portfolio value: 8.49M Avg. open price: $64.02 Current price: $34.79 P/L: -45.66% Bought +9.89% shares Q4 2021	share	4.67%	8.49M	$64.02	$34.79	-45.66%	Bought +9.89% shares Q4 2021
Semiconductors Intel Corporation Portfolio share: 4.57% Portfolio value: 8.31M Avg. open price: $56.74 Current price: $29.17 P/L: -48.59% Bought +8.39% shares Q3 2022	share	4.57%	8.31M	$56.74	$29.17	-48.59%	Bought +8.39% shares Q3 2022
Department Stores Nordstrom, Inc. Portfolio share: 4.38% Portfolio value: 7.97M Avg. open price: $31.19 Current price: $19.42 P/L: -37.73% Bought +37.15% shares Q4 2021	share	4.38%	7.97M	$31.19	$19.42	-37.73%	Bought +37.15% shares Q4 2021
Credit Services PayPal Holdings, Inc. Portfolio share: 4.30% Portfolio value: 7.83M Avg. open price: $97.69 Current price: $73.62 P/L: -24.64% Bought +28.17% shares Q3 2022	share	4.30%	7.83M	$97.69	$73.62	-24.64%	Bought +28.17% shares Q3 2022
Electronic Components FLEX LTD Portfolio share: 4.03% Portfolio value: 7.33M Avg. open price: $15.98 Current price: $21.26 P/L: +33.07% Bought +27.57% shares Q3 2022	share	4.03%	7.33M	$15.98	$21.26	+33.07%	Bought +27.57% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 3.84% Portfolio value: 6.98M Avg. open price: $200.28 Current price: $90.52 P/L: -54.80% Bought +20.14% shares Q4 2021	share	3.84%	6.98M	$200.28	$90.52	-54.80%	Bought +20.14% shares Q4 2021
Building Products & Equipment Gibraltar Industries, Inc. Portfolio share: 3.78% Portfolio value: 6.87M Avg. open price: $38.75 Current price: $49.8 P/L: +28.52% Bought +67.28% shares Q3 2022	share	3.78%	6.87M	$38.75	$49.8	+28.52%	Bought +67.28% shares Q3 2022
Credit Services American Express Company Portfolio share: 3.76% Portfolio value: 6.84M Avg. open price: $176.38 Current price: $156.08 P/L: -11.51% Bought +34.44% shares Q2 2022	share	3.76%	6.84M	$176.38	$156.08	-11.51%	Bought +34.44% shares Q2 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 3.35% Portfolio value: 6.10M Avg. open price: $224.04 Current price: $327.39 P/L: +46.13% Sold -26.67% shares Q3 2022	share	3.35%	6.10M	$224.04	$327.39	+46.13%	Sold -26.67% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 3.23% Portfolio value: 5.88M Avg. open price: $42.13 Current price: $34.47 P/L: -18.18% Bought +69.75% shares Q2 2022	share	3.23%	5.88M	$42.13	$34.47	-18.18%	Bought +69.75% shares Q2 2022
Drug Manufacturers—General Sanofi Portfolio share: 3.06% Portfolio value: 5.57M Avg. open price: $49.75 Current price: $44.93 P/L: -9.69% Bought +191.66% shares Q3 2022	share	3.06%	5.57M	$49.75	$44.93	-9.69%	Bought +191.66% shares Q3 2022
Telecom Services Liberty Global plc Portfolio share: 2.84% Portfolio value: 5.16M Avg. open price: N/A Current price: $20.18 P/L: N/A N/A Q4 2021	share	2.84%	5.16M	N/A	$20.18	N/A	N/A Q4 2021
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 2.46% Portfolio value: 4.47M Avg. open price: $42.76 Current price: $48.42 P/L: +13.25% Sold -50.82% shares Q1 2022	share	2.46%	4.47M	$42.76	$48.42	+13.25%	Sold -50.82% shares Q1 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 2.35% Portfolio value: 4.27M Avg. open price: N/A Current price: $96.6 P/L: N/A N/A Q3 2022	share	2.35%	4.27M	N/A	$96.6	N/A	N/A Q3 2022
Capital Markets Lazard Ltd Portfolio share: 2.07% Portfolio value: 3.77M Avg. open price: N/A Current price: $34.64 P/L: N/A N/A Q4 2020	share	2.07%	3.77M	N/A	$34.64	N/A	N/A Q4 2020
Financial Conglomerates B. Riley Financial, Inc. Portfolio share: 2.02% Portfolio value: 3.68M Avg. open price: $42.25 Current price: $43 P/L: +1.78% Bought +20.90% shares Q3 2022	share	2.02%	3.68M	$42.25	$43	+1.78%	Bought +20.90% shares Q3 2022
Engineering & Construction Willdan Group, Inc. Portfolio share: 1.45% Portfolio value: 2.64M Avg. open price: $40.9 Current price: $15.88 P/L: -61.17% Bought +0.73% shares Q4 2021	share	1.45%	2.64M	$40.9	$15.88	-61.17%	Bought +0.73% shares Q4 2021
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.89% Portfolio value: 1.61M Avg. open price: N/A Current price: $371.54 P/L: N/A Sold -50.00% shares Q3 2021	share	0.89%	1.61M	N/A	$371.54	N/A	Sold -50.00% shares Q3 2021
Building Products & Equipment Aspen Aerogels, Inc. Portfolio share: 0.67% Portfolio value: 1.22M Avg. open price: $9.88 Current price: $12.19 P/L: +23.38% Bought +81.96% shares Q3 2022	share	0.67%	1.22M	$9.88	$12.19	+23.38%	Bought +81.96% shares Q3 2022

Showing TOP 26 REDWOOD GROVE CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of REDWOOD GROVE CAPITAL, LLC?

The biggest position of the REDWOOD GROVE CAPITAL, LLC is QUALCOMM Incorporated (QCOM) with 6.74% portfolio share worth of 12.27M US dollars.

Top 5 REDWOOD GROVE CAPITAL's holdings represent 31.87% of the portfolio:

QUALCOMM Incorporated (QCOM) – 6.74%
Fiserv, Inc. (FISV) – 6.58%
Merck & Co., Inc. (MRK) – 6.42%
Alphabet Inc. (GOOG) – 6.34%
United Rentals, Inc. (URI) – 5.79%

Who is the portfolio manager of REDWOOD GROVE CAPITAL, LLC?

The portfolio manager of the REDWOOD GROVE CAPITAL, LLC is .

What is the total asset value of the REDWOOD GROVE CAPITAL, LLC portfolio?

REDWOOD GROVE CAPITAL, LLC total asset value (portfolio value) is 182.06M US dollars.

Who is ?

is the portfolio manager of the REDWOOD GROVE CAPITAL, LLC.

What is (REDWOOD GROVE CAPITAL, LLC) fund performance?

REDWOOD GROVE CAPITAL's quarterly performance is -60.75%, annualy -202.51%.

What is the REDWOOD GROVE CAPITAL, LLC CIK?

REDWOOD GROVE CAPITAL's Central Index Key is 0001691170 .