GRIDIRON PARTNERS, LLC

PrivateCIK: 1910867
Location

WEXFORD, PA

๐Ÿ“‹ What this filing means

GRIDIRON PARTNERS, LLC filed this quarterly 13Fโ€‘HR report disclosing 67 equity positions with a total reported market value of $176.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

67
Positions
$176.00M
Total AUM (reported)
167.53M
Total Shares

Allocation by class

TOTAL AUM$176.00M67 positions
CORE US AGGBD ET$47.64M27.1%
TOTAL BND MRKT$43.88M24.9%
COM$36.32M20.6%
TR UNIT$17.34M9.9%
TOTAL STK MKT$9.17M5.2%
COM SH BEN INT$3.44M2.0%
RUSSELL 2000 ETF$2.26M1.3%

Portfolio Concentration

Top 361.9%4โ€“1017.4%11โ€“2513.6%Rest7.1%TOP 1079.3%0%100%
Top 3$108.87M61.9%
4โ€“10$30.63M17.4%
11โ€“25$23.97M13.6%
Rest$12.53M7.1%

Top 3 weight

61.9%

Top 10 weight

79.3%

Voting Authority Distribution

Total shares with voting rights: 167.53M

Sole

Full voting authority

167.53M

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)

Sole67
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings67
Rows:

ISHARES TR

SOLE
CORE US AGGBD ET
Shares475.25K
TypeSH
Market value$47.64M
27.07%
Sole
475.25K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares24.09K
TypeSH
Market value$43.88M
24.93%
Sole
24.09K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares143.29K
TypeSH
Market value$17.34M
9.85%
Sole
143.29K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares118.20K
TypeSH
Market value$9.17M
5.21%
Sole
118.20K
Shared
0.00
None
0.00

PIMCO MUN INCOME FD II

SOLE
COM
Shares77.50K
TypeSH
Market value$5.43M
3.08%
Sole
77.50K
Shared
0.00
None
0.00

NUVEEN MUN HIGH INCOME OPPOR

SOLE
COM
Shares1.65M
TypeSH
Market value$4.60M
2.62%
Sole
1.65M
Shared
0.00
None
0.00

NUVEEN MUNICIPAL CREDIT INC

SOLE
COM SH BEN INT
Shares2.88M
TypeSH
Market value$3.44M
1.95%
Sole
2.88M
Shared
0.00
None
0.00

NUVEEN AMT FREE MUN CR INC F

SOLE
COM
Shares4.59M
TypeSH
Market value$2.88M
1.64%
Sole
4.59M
Shared
0.00
None
0.00

BNY MELLON STRATEGIC MUNS IN

SOLE
COM
Shares1.99M
TypeSH
Market value$2.56M
1.46%
Sole
1.99M
Shared
0.00
None
0.00

FLAHERTY & CRUMRINE PFD SECS

SOLE
COM
Shares486.87K
TypeSH
Market value$2.54M
1.44%
Sole
486.87K
Shared
0.00
None
0.00

BLACKROCK MUNIVEST FD INC

SOLE
COM
Shares238.37K
TypeSH
Market value$2.37M
1.35%
Sole
238.37K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares43.16K
TypeSH
Market value$2.26M
1.28%
Sole
43.16K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares4.26K
TypeSH
Market value$2.21M
1.26%
Sole
4.26K
Shared
0.00
None
0.00

NUVEEN AMT FREE QLTY MUN INC

SOLE
COM
Shares1.25M
TypeSH
Market value$1.93M
1.10%
Sole
1.25M
Shared
0.00
None
0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE
UTSER1 S&PDCRP
Shares305.60K
TypeSH
Market value$1.89M
1.07%
Sole
305.60K
Shared
0.00
None
0.00

BLACKROCK MUN TARGET TERM TR

SOLE
COM SHS BEN IN
Shares1.87M
TypeSH
Market value$1.74M
0.99%
Sole
1.87M
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares51.91K
TypeSH
Market value$1.69M
0.96%
Sole
51.91K
Shared
0.00
None
0.00

NUVEEN MUN CR OPPORTUNITIES

SOLE
COM
Shares1.88M
TypeSH
Market value$1.66M
0.94%
Sole
1.88M
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares4.43M
TypeSH
Market value$1.62M
0.92%
Sole
4.43M
Shared
0.00
None
0.00

INVESCO TR INVT GRADE MUNS

SOLE
COM
Shares1.72M
TypeSH
Market value$1.52M
0.86%
Sole
1.72M
Shared
0.00
None
0.00

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares1.69M
TypeSH
Market value$1.43M
0.81%
Sole
1.69M
Shared
0.00
None
0.00

KKR & CO INC

SOLE
COM
Shares8.37K
TypeSH
Market value$1.00M
0.57%
Sole
8.37K
Shared
0.00
None
0.00

ISHARES TR

SOLE
JPMORGAN USD EMG
Shares15.61K
TypeSH
Market value$950.5K
0.54%
Sole
15.61K
Shared
0.00
None
0.00

INVESCO MUN OPPORTUNITY TR

SOLE
COM
Shares1.50M
TypeSH
Market value$876.5K
0.50%
Sole
1.50M
Shared
0.00
None
0.00

COHEN & STEERS SELECT PFD &

SOLE
COM
Shares5.27M
TypeSH
Market value$837.3K
0.48%
Sole
5.27M
Shared
0.00
None
0.00
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GRIDIRON PARTNERS, LLC 13F Holdings โ€” 67 Positions | Finecho