Latest GRITSTONE ASSET MANAGEMENT LLC Stock Portfolio

GRITSTONE ASSET MANAGEMENT LLC Performance:

2025 Q4: 1.16%YTD: 5.46%2024: 2.55%

Performance for 2025 Q4 is 1.16%, and YTD is 5.46%, and 2024 is 2.55%.

About GRITSTONE ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, GRITSTONE ASSET MANAGEMENT LLC reported an equity portfolio of $104.8 Millions as of 31 Dec, 2025.

The top stock holdings of GRITSTONE ASSET MANAGEMENT LLC are , , . The fund has invested 8.6% of it's portfolio in ARES CAPITAL CORP and 4% of portfolio in EQV VENTURES ACQUISITION COR.

The fund managers got completely rid off ANDRETTI ACQUISITION CORP II and ISRAEL ACQUISITIONS CORP (ISRL) stocks. They significantly reduced their stock positions in LAUNCH ONE ACQUISITION CORP. GRITSTONE ASSET MANAGEMENT LLC opened new stock positions in NEW AMER ACQUISITION I CORP. The fund showed a lot of confidence in some stocks as they added substantially to ARES CAPITAL CORP.

GRITSTONE ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GRITSTONE ASSET MANAGEMENT LLC made a return of 1.16% in the last quarter. In trailing 12 months, it's portfolio return was 5.46%.

Performance
S&P 500

New Buys

Ticker	$ Bought
new amer acquisition i corp	2,029,950
talon cap corp	1,516,500
leapfrog acquisition corp	1,500,750
highview merger corp	1,270,210
alussa energy acquisition co	1,262,500
otg acquisition corp. i	1,250,000
bluerock acquisition corp	1,250,000
launchpad cadenza acquisitio	1,247,500

New stocks bought by GRITSTONE ASSET MANAGEMENT LLC

Additions

Ticker	% Inc.
ares capital corp	0.02

Additions to existing portfolio by GRITSTONE ASSET MANAGEMENT LLC

Reductions

Ticker	% Reduced
launch one acquisition corp	-61.41
churchill capital corp ix	-58.22

GRITSTONE ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
israel acquisitions corp	-125,994
andretti acquisition corp ii	-2,497,740
silverbox corp iv	-2,196,670
gigcapital7 corp	-84,818
mountain lake acquisition co	-1,718,730
mountain lake acquisition co	-25,047
talon cap corp	-1,507,320
highview merger corp	-1,285,450

GRITSTONE ASSET MANAGEMENT LLC got rid off the above stocks

Sector Distribution

GRITSTONE ASSET MANAGEMENT LLC has about 100% of it's holdings in Others sector.

Sector	%
Others	100

Market Cap. Distribution

GRITSTONE ASSET MANAGEMENT LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	100

Stocks belong to which Index?

About 0% of the stocks held by GRITSTONE ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
	haymaker acquisition corp iv	292.4 %
	cartesian growth corp iii	216.0 %
	crane hbr acquisition corp	158.1 %
	live oak acquisition corp v	81.7 %
	d. boral arc acq i corp.	65.2 %

Top 5 Winners ($)		$
	perceptive cap solutions cor	0.2 M
	haymaker acquisition corp iv	0.1 M
	crane hbr acquisition corp	0.1 M
	crane hbr acquisition corp	0.1 M
	inflection point acquisition	0.1 M

Top 5 Losers (%)		%
	berto acquisition corp	-44.8 %
	wen acquisition corp	-44.6 %
	procap acquisition corp	-42.9 %
	sim acquisition corp. i	-41.8 %
	silverbox corp iv	-36.3 %

Top 5 Losers ($)		$
	ares capital corp	-0.1 M
	berto acquisition corp	0.0 M
	berto acquisition corp	0.0 M
	lionheart holdings	0.0 M
	1rt acquisition corp.	0.0 M

GRITSTONE ASSET MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GRITSTONE ASSET MANAGEMENT LLC

GRITSTONE ASSET MANAGEMENT LLC has 148 stocks in it's portfolio. About 36% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for GRITSTONE ASSET MANAGEMENT LLC last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ISRL	israel acquisitions corp	0.00	0.00	0.00	sold off	-100

	ares capital corp	8.63	446,855	9,039,880	added	0.02

	eqv ventures acquisition cor	4.03	402,722	4,224,550	unchanged	0.00

	oaktree acquisition corp iii	3.99	394,908	4,178,130	unchanged	0.00

	aldel finl ii inc	3.95	394,214	4,135,300	unchanged	0.00

	bold eagle acquisition corp	3.48	344,488	3,644,680	unchanged	0.00

	centurion acquisition corp	2.96	290,988	3,099,020	unchanged	0.00

	lionheart holdings	2.95	291,012	3,093,490	unchanged	0.00

	vine hill cap invt corp.	2.02	196,935	2,120,990	unchanged	0.00

	inflection point acquisition	2.01	196,794	2,109,630	unchanged	0.00

	rithm acquisition corp	1.96	197,598	2,053,040	unchanged	0.00

	hennessy cap invt corp vii	1.95	197,899	2,048,260	unchanged	0.00

	artius ii acquisition inc	1.94	197,656	2,035,860	unchanged	0.00

	new amer acquisition i corp	1.94	195,000	2,029,950	new

	churchill capital corp ix	1.89	186,560	1,983,130	reduced	-58.22

	graf global corp	1.79	174,665	1,878,520	unchanged	0.00

	crane hbr acquisition corp	1.53	149,140	1,606,240	unchanged	0.00

	launch two acquisition corp.	1.47	146,820	1,540,140	unchanged	0.00

	k&f growth acquisition corp	1.47	148,743	1,538,000	unchanged	0.00

	talon cap corp	1.45	150,000	1,516,500	new