Shahriq B. Sheikh
Redwood Grove Capital, Llc
Assets Managed
$309.815M
Holdings
22
Last Quarter
2026 - Q1
Filed Date
30d ago
Growth Rate
-11.66%(2Q avg: -5.63%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Redwood Grove Capital, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 22 positions.
Assets under management
The assets under management (AUM) of Redwood Grove Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 309.815M in assets, with a quarterly growth rate of -11.66% and a 2-quarter average growth rate of -5.63%. The portfolio is managed by Shahriq B. Sheikh, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
ELAN Elanco Animal Health Inc
| 9.98% | $30.913M 1.292M shares@ $23.93 avg price | Decreased -17.03% |
GOOG Alphabet Inc-cl C
| 7.57% | $23.431M 81,681 shares@ $286.87 avg price | Decreased -5.98% |
SHLS Shoals Technologies Group -a
| 6.46% | $19.986M 3.037M shares@ $6.59 avg price | Increased 20.23% |
HUM Humana Inc
| 6.43% | $19.917M 114,870 shares@ $173.39 avg price | Increased 8.71% |
FSLR First Solar Inc
| 6.02% | $18.621M 94,400 shares@ $197.26 avg price | Decreased -2.88% |
SW Smurfit Westrock Plc
| 5.79% | $17.918M 449,636 shares@ $39.86 avg price | Increased 9.24% |
XYL Xylem Inc
| 5.64% | $17.458M 146,094 shares@ $119.5 avg price | New Position |
IEX Idex Corp
| 5.64% | $17.458M 92,100 shares@ $189.55 avg price | |
IQV Iqvia Holdings Inc
| 5.15% | $15.945M 93,500 shares@ $170.54 avg price | Increased 103.71% |
IFF Intl Flavors & Fragrances
| 5.15% | $15.938M 219,682 shares@ $72.55 avg price |
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