GRITSTONE ASSET MANAGEMENT LLC

PrivateCIK: 1964236
Location

BETHESDA, MD

📋 What this filing means

GRITSTONE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $103.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

174
Positions
$103.95M
Total AUM (reported)
15.89M
Total Shares

Allocation by class

TOTAL AUM$103.95M174 positions
ORD SHS CL A$16.32M15.7%
USD CL A ORD SHS$14.25M13.7%
CL A$13.41M12.9%
SHS CL A$10.56M10.2%
CL A ORD SHS$9.32M9.0%
COM$8.28M8.0%
UNIT 99/99/9999$5.75M5.5%

Portfolio Concentration

Top 316.1%4–1014.2%11–2520.6%Rest49.2%TOP 1030.3%0%100%
Top 3$16.72M16.1%
4–10$14.75M14.2%
11–25$21.38M20.6%
Rest$51.09M49.2%

Top 3 weight

16.1%

Top 10 weight

30.3%

Voting Authority Distribution

Total shares with voting rights: 15.89M

Sole

Full voting authority

15.89M

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)

Sole174
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings174
Rows:

ARES CAPITAL CORP

SOLE
COM
Shares447.09K
TypeSH
Market value$8.28M
7.97%
Sole
447.09K
Shared
0.00
None
0.00

OAKTREE ACQUISITION CORP III

SOLE
SHS CL A
Shares394.91K
TypeSH
Market value$4.23M
4.06%
Sole
394.91K
Shared
0.00
None
0.00

ALDEL FINL II INC

SOLE
CL A
Shares394.21K
TypeSH
Market value$4.21M
4.05%
Sole
394.21K
Shared
0.00
None
0.00

ARES ACQUISITION CORP III

SOLE
UNIT 99/99/9999
Shares250K
TypeSH
Market value$2.51M
2.42%
Sole
250K
Shared
0.00
None
0.00

BOLD EAGLE ACQUISITION CORP

SOLE
CL A
Shares194.49K
TypeSH
Market value$2.08M
2.00%
Sole
194.49K
Shared
0.00
None
0.00

ARTIUS II ACQUISITION INC

SOLE
SHS CL A
Shares197.66K
TypeSH
Market value$2.07M
1.99%
Sole
197.66K
Shared
0.00
None
0.00

HENNESSY CAP INVT CORP VII

SOLE
ORD SHS CL A
Shares197.90K
TypeSH
Market value$2.07M
1.99%
Sole
197.90K
Shared
0.00
None
0.00

RITHM ACQUISITION CORP

SOLE
CL A
Shares197.60K
TypeSH
Market value$2.07M
1.99%
Sole
197.60K
Shared
0.00
None
0.00

NEW AMER ACQUISITION I CORP

SOLE
COM SHS CL A
Shares195K
TypeSH
Market value$1.98M
1.90%
Sole
195K
Shared
0.00
None
0.00

RRE VENTURES ACQUISITION COR

SOLE
CL A ORD SHS
Shares200K
TypeSH
Market value$1.97M
1.90%
Sole
200K
Shared
0.00
None
0.00

INFINITE EAGLE ACQUISITION C

SOLE
CL A
Shares175K
TypeSH
Market value$1.77M
1.70%
Sole
175K
Shared
0.00
None
0.00

LAFAYETTE DIGITAL ACQUISITIO

SOLE
ORD CLASS A
Shares175K
TypeSH
Market value$1.74M
1.68%
Sole
175K
Shared
0.00
None
0.00

LAUNCH TWO ACQUISITION CORP.

SOLE
ORD SHS CL A
Shares146.82K
TypeSH
Market value$1.57M
1.51%
Sole
146.82K
Shared
0.00
None
0.00

K&F GROWTH ACQUISITION CORP

SOLE
SHS CL A
Shares148.74K
TypeSH
Market value$1.57M
1.51%
Sole
148.74K
Shared
0.00
None
0.00

TALON CAP CORP

SOLE
ORD SHS CL A
Shares150K
TypeSH
Market value$1.55M
1.49%
Sole
150K
Shared
0.00
None
0.00

LEAPFROG ACQUISITION CORP

SOLE
CL A ORD SHS
Shares150K
TypeSH
Market value$1.50M
1.44%
Sole
150K
Shared
0.00
None
0.00

STELLAR V CAP CORP

SOLE
SHS CL A
Shares133.77K
TypeSH
Market value$1.41M
1.36%
Sole
133.77K
Shared
0.00
None
0.00

NEWHOLD INVT CORP III

SOLE
ORD SHS CL A
Shares123.54K
TypeSH
Market value$1.35M
1.29%
Sole
123.54K
Shared
0.00
None
0.00

HIGHVIEW MERGER CORP

SOLE
ORD SH CL A
Shares127.02K
TypeSH
Market value$1.29M
1.24%
Sole
127.02K
Shared
0.00
None
0.00

SOLARIUS CAPITAL ACQU CORP

SOLE
SHS CL A
Shares125K
TypeSH
Market value$1.28M
1.23%
Sole
125K
Shared
0.00
None
0.00

COLOMBIER ACQUISITION CORP I

SOLE
ORD SHS CL A
Shares125K
TypeSH
Market value$1.28M
1.23%
Sole
125K
Shared
0.00
None
0.00

OXLEY BRIDGE ACQ LTD

SOLE
USD CL A ORD SHS
Shares124.29K
TypeSH
Market value$1.27M
1.22%
Sole
124.29K
Shared
0.00
None
0.00

OTG ACQUISITION CORP. I

SOLE
ORD CL A
Shares125K
TypeSH
Market value$1.27M
1.22%
Sole
125K
Shared
0.00
None
0.00

GORES HOLDINGS XI INC

SOLE
UNIT 06/24/2031
Shares125K
TypeSH
Market value$1.27M
1.22%
Sole
125K
Shared
0.00
None
0.00

SILICON VY ACQUISITION CORP

SOLE
CL A
Shares125K
TypeSH
Market value$1.26M
1.21%
Sole
125K
Shared
0.00
None
0.00
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