Latest GRITSTONE ASSET MANAGEMENT LLC Stock Portfolio
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 $97.2 Millions as of 30 Sep, 2025.
The top stock holdings of GRITSTONE ASSET MANAGEMENT LLC are , , . The fund has invested 9.4% of it's portfolio in ARES CAPITAL CORP and 4.8% of portfolio in CHURCHILL CAPITAL CORP IX.
The fund managers got completely rid off M3BRIGADE ACQUISITION V CORP stocks. They significantly reduced their stock positions in CHURCHILL CAPITAL CORP IX and ISRAEL ACQUISITIONS CORP (ISRL). GRITSTONE ASSET MANAGEMENT LLC opened new stock positions in TALON CAP CORP. The fund showed a lot of confidence in some stocks as they added substantially to ARES CAPITAL CORP.
The top stock holdings of GRITSTONE ASSET MANAGEMENT LLC are , , . The fund has invested 9.4% of it's portfolio in ARES CAPITAL CORP and 4.8% of portfolio in CHURCHILL CAPITAL CORP IX.
The fund managers got completely rid off M3BRIGADE ACQUISITION V CORP stocks. They significantly reduced their stock positions in CHURCHILL CAPITAL CORP IX and ISRAEL ACQUISITIONS CORP (ISRL). GRITSTONE ASSET MANAGEMENT LLC opened new stock positions in TALON CAP 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
New Buys
| Ticker | $ Bought |
|---|---|
| talon cap corp | 1,507,320 |
| d. boral arc acq i corp. | 1,489,500 |
| highview merger corp | 1,285,450 |
| otg acquisition corp. i | 1,258,750 |
| solarius capital acqu corp | 1,245,000 |
| oxley bridge acq ltd | 1,237,850 |
| spring vy acquisition corp i | 1,028,000 |
| trailblazer acquisition corp | 1,022,500 |
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 |
|---|---|
| churchill capital corp ix | -17.55 |
| iron horse acquisitions corp | -14.69 |
| silverbox corp iv | -5.56 |
| gigcapital7 corp | -5.38 |
| rf acquisition corp ii | -4.25 |
| melar acquisition corp. i | -3.26 |
| graf global corp | -2.75 |
| graf global corp | -2.75 |
GRITSTONE ASSET MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ares acquisition corp ii | -536,514 |
| namib minerals | -90,578 |
| blue gold ltd | -86,450 |
| m3brigade acquisition v corp | -4,586,030 |
| dynamix corp | -2,550,000 |
| m3brigade acquisition v corp | -355,429 |
| willow lane acquisition corp | -2,039,120 |
| hcm ii acquisition corp | -1,929,700 |
GRITSTONE ASSET MANAGEMENT LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 99.9 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 99.9 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
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
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ISRL | israel acquisitions corp | 0.13 | 690,379 | 125,994 | reduced | -0.56 | ||
| ares capital corp | 9.38 | 446,754 | 9,118,240 | added | 0.02 | |||
| churchill capital corp ix | 4.81 | 446,560 | 4,679,950 | reduced | -17.55 | |||
| eqv ventures acquisition cor | 4.30 | 402,722 | 4,180,250 | reduced | -1.18 | |||
| oaktree acquisition corp iii | 4.27 | 394,908 | 4,150,480 | reduced | -0.93 | |||
| aldel finl ii inc | 4.24 | 394,214 | 4,119,540 | reduced | -1.22 | |||
| bold eagle acquisition corp | 3.68 | 344,488 | 3,582,680 | reduced | -1.2 | |||
| centurion acquisition corp | 3.16 | 290,988 | 3,069,920 | reduced | -1.23 | |||
| lionheart holdings | 3.14 | 291,012 | 3,058,540 | reduced | -1.22 | |||
| andretti acquisition corp ii | 2.57 | 238,790 | 2,497,740 | reduced | -1.2 | |||
| silverbox corp iv | 2.26 | 209,806 | 2,196,670 | reduced | -5.56 | |||
| vine hill cap invt corp. | 2.17 | 196,935 | 2,109,170 | reduced | -1.2 | |||
| bleichroeder acquisition cor | 2.10 | 196,794 | 2,046,660 | reduced | -1.26 | |||
| rithm acquisition corp | 2.08 | 197,598 | 2,025,380 | reduced | -1.2 | |||
| hennessy cap invt corp vii | 2.07 | 197,899 | 2,016,590 | reduced | -1.05 | |||
| artius ii acquisition inc | 2.07 | 197,656 | 2,012,140 | reduced | -1.17 | |||
| graf global corp | 1.89 | 174,665 | 1,840,970 | reduced | -2.75 | |||
| mountain lake acquisition co | 1.77 | 166,867 | 1,718,730 | reduced | -1.44 | |||
| launch one acquisition corp | 1.76 | 162,831 | 1,709,730 | reduced | -1.21 | |||
| launch two acquisition corp. | 1.58 | 146,820 | 1,534,270 | reduced | -1.66 | |||