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 $156.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

63
Positions
$156.28M
Total AUM (reported)
5.40M
Total Shares

Allocation by class

TOTAL AUM$156.28M63 positions
CORE US AGGBD ET$40.21M25.7%
COM$37.81M24.2%
TOTAL BND MRKT$37.40M23.9%
TR UNIT$13.85M8.9%
TOTAL STK MKT$7.03M4.5%
COM SH BEN INT$3.32M2.1%
RUSSELL 2000 ETF$1.86M1.2%

Portfolio Concentration

Top 358.5%4โ€“1017.6%11โ€“2514.4%Rest9.5%TOP 1076.1%0%100%
Top 3$91.47M58.5%
4โ€“10$27.43M17.6%
11โ€“25$22.47M14.4%
Rest$14.91M9.5%

Top 3 weight

58.5%

Top 10 weight

76.1%

Voting Authority Distribution

Total shares with voting rights: 5.40M

Sole

Full voting authority

5.40M

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$40.21M
25.73%
Sole
406.54K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares509.19K
TypeSH
Market value$37.40M
23.93%
Sole
509.19K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares24.76K
TypeSH
Market value$13.85M
8.86%
Sole
24.76K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares25.57K
TypeSH
Market value$7.03M
4.50%
Sole
25.57K
Shared
0.00
None
0.00

NUVEEN MUN HIGH INCOME OPPOR

SOLE
COM
Shares431.78K
TypeSH
Market value$4.71M
3.01%
Sole
431.78K
Shared
0.00
None
0.00

PIMCO MUN INCOME FD II

SOLE
COM
Shares547.48K
TypeSH
Market value$4.43M
2.84%
Sole
547.48K
Shared
0.00
None
0.00

NUVEEN MUNICIPAL CREDIT INC

SOLE
COM SH BEN INT
Shares271.68K
TypeSH
Market value$3.32M
2.13%
Sole
271.68K
Shared
0.00
None
0.00

NUVEEN AMT FREE MUN CR INC F

SOLE
COM
Shares232.73K
TypeSH
Market value$2.88M
1.84%
Sole
232.73K
Shared
0.00
None
0.00

BLACKROCK MUNIVEST FD INC

SOLE
COM
Shares368.51K
TypeSH
Market value$2.58M
1.65%
Sole
368.51K
Shared
0.00
None
0.00

BNY MELLON STRATEGIC MUNS IN

SOLE
COM
Shares403.77K
TypeSH
Market value$2.47M
1.58%
Sole
403.77K
Shared
0.00
None
0.00

FLAHERTY & CRUMRINE PFD SECS

SOLE
COM
Shares147.93K
TypeSH
Market value$2.36M
1.51%
Sole
147.93K
Shared
0.00
None
0.00

NUVEEN AMT FREE QLTY MUN INC

SOLE
COM
Shares169.88K
TypeSH
Market value$1.90M
1.22%
Sole
169.88K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares9.35K
TypeSH
Market value$1.86M
1.19%
Sole
9.35K
Shared
0.00
None
0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE
UTSER1 S&PDCRP
Shares3.16K
TypeSH
Market value$1.69M
1.08%
Sole
3.16K
Shared
0.00
None
0.00

BLACKROCK MUN TARGET TERM TR

SOLE
COM SHS BEN IN
Shares75.86K
TypeSH
Market value$1.61M
1.03%
Sole
75.86K
Shared
0.00
None
0.00

NUVEEN MUN CR OPPORTUNITIES

SOLE
COM
Shares149.85K
TypeSH
Market value$1.60M
1.03%
Sole
149.85K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares4.26K
TypeSH
Market value$1.60M
1.02%
Sole
4.26K
Shared
0.00
None
0.00

VIRTUS CONVERTIBLE & INC FD

SOLE
COM
Shares135.33K
TypeSH
Market value$1.56M
1.00%
Sole
135.33K
Shared
0.00
None
0.00

INVESCO TR INVT GRADE MUNS

SOLE
COM
Shares149.98K
TypeSH
Market value$1.49M
0.96%
Sole
149.98K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares31.17K
TypeSH
Market value$1.41M
0.90%
Sole
31.17K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares26.98K
TypeSH
Market value$1.37M
0.88%
Sole
26.98K
Shared
0.00
None
0.00

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares19.43K
TypeSH
Market value$1.21M
0.77%
Sole
19.43K
Shared
0.00
None
0.00

VIRTUS CONVERTIBLE & INCOME

SOLE
COM
Shares75.01K
TypeSH
Market value$969.9K
0.62%
Sole
75.01K
Shared
0.00
None
0.00

PIMCO MUN INCOME FD

SOLE
COM
Shares104.33K
TypeSH
Market value$922.3K
0.59%
Sole
104.33K
Shared
0.00
None
0.00

ISHARES TR

SOLE
JPMORGAN USD EMG
Shares9.98K
TypeSH
Market value$904.5K
0.58%
Sole
9.98K
Shared
0.00
None
0.00
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GRIDIRON PARTNERS, LLC 13F Holdings โ€” 63 Positions | Finecho