GRIDIRON PARTNERS, LLC

PrivateCIK: 1910867
Location

WEXFORD, PA

๐Ÿ“‹ What this filing means

GRIDIRON PARTNERS, LLC filed this quarterly 13Fโ€‘HR report disclosing 63 equity positions with a total reported market value of $157.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

63
Positions
$157.86M
Total AUM (reported)
5.80M
Total Shares

Allocation by class

TOTAL AUM$157.86M63 positions
CORE US AGGBD ET$39.39M25.0%
COM$37.94M24.0%
TOTAL BND MRKT$36.62M23.2%
TR UNIT$15.24M9.7%
TOTAL STK MKT$7.92M5.0%
COM SH BEN INT$3.31M2.1%
RUSSELL 2000 ETF$2.17M1.4%

Portfolio Concentration

Top 357.8%4โ€“1017.9%11โ€“2514.7%Rest9.6%TOP 1075.7%0%100%
Top 3$91.25M57.8%
4โ€“10$28.29M17.9%
11โ€“25$23.18M14.7%
Rest$15.14M9.6%

Top 3 weight

57.8%

Top 10 weight

75.7%

Voting Authority Distribution

Total shares with voting rights: 5.80M

Sole

Full voting authority

5.80M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole63
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings63
Rows:

ISHARES TR

SOLE
CORE US AGGBD ET
Shares406.54K
TypeSH
Market value$39.39M
24.95%
Sole
406.54K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares509.19K
TypeSH
Market value$36.62M
23.20%
Sole
509.19K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares26K
TypeSH
Market value$15.24M
9.65%
Sole
26K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares27.34K
TypeSH
Market value$7.92M
5.02%
Sole
27.34K
Shared
0.00
None
0.00

NUVEEN MUN HIGH INCOME OPPOR

SOLE
COM
Shares431.78K
TypeSH
Market value$4.67M
2.96%
Sole
431.78K
Shared
0.00
None
0.00

PIMCO MUN INCOME FD II

SOLE
COM
Shares547.48K
TypeSH
Market value$4.43M
2.81%
Sole
547.48K
Shared
0.00
None
0.00

NUVEEN MUNICIPAL CREDIT INC

SOLE
COM SH BEN INT
Shares271.68K
TypeSH
Market value$3.31M
2.09%
Sole
271.68K
Shared
0.00
None
0.00

NUVEEN AMT FREE MUN CR INC F

SOLE
COM
Shares232.73K
TypeSH
Market value$2.85M
1.81%
Sole
232.73K
Shared
0.00
None
0.00

BLACKROCK MUNIVEST FD INC

SOLE
COM
Shares379.98K
TypeSH
Market value$2.68M
1.69%
Sole
379.98K
Shared
0.00
None
0.00

BNY MELLON STRATEGIC MUNS IN

SOLE
COM
Shares403.77K
TypeSH
Market value$2.44M
1.54%
Sole
403.77K
Shared
0.00
None
0.00

FLAHERTY & CRUMRINE PFD SECS

SOLE
COM
Shares147.93K
TypeSH
Market value$2.30M
1.46%
Sole
147.93K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares9.81K
TypeSH
Market value$2.17M
1.37%
Sole
9.81K
Shared
0.00
None
0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE
UTSER1 S&PDCRP
Shares3.37K
TypeSH
Market value$1.92M
1.22%
Sole
3.37K
Shared
0.00
None
0.00

NUVEEN AMT FREE QLTY MUN INC

SOLE
COM
Shares169.88K
TypeSH
Market value$1.92M
1.21%
Sole
169.88K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares4.26K
TypeSH
Market value$1.80M
1.14%
Sole
4.26K
Shared
0.00
None
0.00

NUVEEN MUN CR OPPORTUNITIES

SOLE
COM
Shares149.85K
TypeSH
Market value$1.59M
1.01%
Sole
149.85K
Shared
0.00
None
0.00

BLACKROCK MUN TARGET TERM TR

SOLE
COM SHS BEN IN
Shares75.86K
TypeSH
Market value$1.56M
0.99%
Sole
75.86K
Shared
0.00
None
0.00

INVESCO TR INVT GRADE MUNS

SOLE
COM
Shares149.98K
TypeSH
Market value$1.51M
0.96%
Sole
149.98K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares33.72K
TypeSH
Market value$1.48M
0.94%
Sole
33.72K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares29.11K
TypeSH
Market value$1.39M
0.88%
Sole
29.11K
Shared
0.00
None
0.00

KKR & CO INC

SOLE
COM
Shares8.62K
TypeSH
Market value$1.27M
0.81%
Sole
8.62K
Shared
0.00
None
0.00

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares20.63K
TypeSH
Market value$1.22M
0.77%
Sole
20.63K
Shared
0.00
None
0.00

VIRTUS CONVERTIBLE & INC FD

SOLE
COM
Shares366.88K
TypeSH
Market value$1.15M
0.73%
Sole
366.88K
Shared
0.00
None
0.00

ISHARES TR

SOLE
JPMORGAN USD EMG
Shares10.79K
TypeSH
Market value$960.7K
0.61%
Sole
10.79K
Shared
0.00
None
0.00

PIMCO MUN INCOME FD

SOLE
COM
Shares104.33K
TypeSH
Market value$936.9K
0.59%
Sole
104.33K
Shared
0.00
None
0.00
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GRIDIRON PARTNERS, LLC 13F Holdings โ€” 63 Positions | Finecho