GRITSTONE ASSET MANAGEMENT LLC 13F Holdings
CIK 0001964236 · Bethesda, MD
As of Sep 30, 2025, GRITSTONE ASSET MANAGEMENT LLC reported 124 positions worth $97.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ARES CAPITAL CORP | ARCC | Financial Services | 446,754 | $9.1M | 9.38% |
| CHURCHILL CAPITAL CORP IX | CCIX | Industrials | 446,560 | $4.7M | 4.81% |
| EQV VENTURES ACQUISITION COR | — | — | 402,722 | $4.2M | 4.30% |
| OAKTREE ACQUISITION CORP III | OACC | Industrials | 394,908 | $4.2M | 4.27% |
| ALDEL FINL II INC | ALDF | Industrials | 394,214 | $4.1M | 4.24% |
| BOLD EAGLE ACQUISITION CORP | BEAG | Industrials | 344,488 | $3.6M | 3.68% |
| CENTURION ACQUISITION CORP | ALF | Industrials | 290,988 | $3.1M | 3.16% |
| LIONHEART HOLDINGS | CUB | Industrials | 291,012 | $3.1M | 3.15% |
| ANDRETTI ACQUISITION CORP II | POLE | Industrials | 238,790 | $2.5M | 2.57% |
| SILVERBOX CORP IV | SBXD | Industrials | 209,806 | $2.2M | 2.26% |
| VINE HILL CAP INVT CORP. | VCIC | Industrials | 196,935 | $2.1M | 2.17% |
| BLEICHROEDER ACQUISITION COR | BACQ | Industrials | 196,794 | $2.0M | 2.10% |
| RITHM ACQUISITION CORP | RAC | Industrials | 197,598 | $2.0M | 2.08% |
| HENNESSY CAP INVT CORP VII | HVII | Industrials | 197,899 | $2.0M | 2.07% |
| ARTIUS II ACQUISITION INC | AACB | Industrials | 197,656 | $2.0M | 2.07% |
| GRAF GLOBAL CORP | GRAF | Industrials | 174,665 |