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Latest GRITSTONE ASSET MANAGEMENT LLC Stock Portfolio

$97.24Million | No. of Holdings #154

GRITSTONE ASSET MANAGEMENT LLC Performance

2026 Q1-0.18%
YTD-0.18%
2025+5.46%

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

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, GRITSTONE ASSET MANAGEMENT LLC reported an equity portfolio of $93.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of GRITSTONE ASSET MANAGEMENT LLC are , , . The fund has invested 4.5% of it's portfolio in OAKTREE ACQUISITION CORP III and 4.4% of portfolio in ALDEL FINL II INC. <br><br> The fund managers got completely rid off ARES CAPITAL CORP stocks. GRITSTONE ASSET MANAGEMENT LLC opened new stock positions in INFINITE EAGLE ACQUISITION C. The fund showed a lot of confidence in some stocks as they added substantially to VINE HILL CAP INVTS CORP II.
GRITSTONE ASSET MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 05 May, 2026
$97.24Million
  as of May 05, 2026

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

Our best estimate is that GRITSTONE ASSET MANAGEMENT LLC made a return of -0.18% in the last quarter. In trailing 12 months, it's portfolio return was 3.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
infinite eagle acquisition c3,045,000
new amer acquisition i corp1,951,950
lafayette digital acquisitio1,743,000
leapfrog acquisition corp1,488,750
colombier acquisition corp i1,272,500
alussa energy acquisit corp1,247,500
bluerock acquisition corp1,237,500
kpet ultra paceline corp1,212,800
New stocks bought by GRITSTONE ASSET MANAGEMENT LLC

Additions

Ticker% Inc.
vine hill cap invts corp ii700
Additions to existing portfolio by GRITSTONE ASSET MANAGEMENT LLC

Reductions

None of the existing positions were reduced by GRITSTONE ASSET MANAGEMENT LLC

Sold off

Ticker$ Sold
ares capital corp-9,039,880
eqv ventures acquisition cor-4,224,550
vine hill cap invt corp.-2,120,990
inflection point acquisition-2,109,630
inflection point acquisition-144,643
new amer acquisition i corp-2,029,950
churchill capital corp ix-1,983,130
leapfrog acquisition corp-1,500,750
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.

  • Others
Sector%
Others100

Market Cap. Distribution

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

  • UNALLOCATED
Category%
UNALLOCATED100

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.

  • Others
Index%
Others100
Top 5 Winners (%)%
k&f growth acquisition corp
38.5 %
legato merger corp iii
21.9 %
sim acquisition corp. i
16.1 %
tailwind 2.0 acquisition cor
15.8 %
fact ii acquisition corp
14.3 %
Top 5 Winners ($)$
lionheart holdings
0.0 M
centurion acquisition corp
0.0 M
aldel finl ii inc
0.0 M
legato merger corp iii
0.0 M
launch two acquisition corp.
0.0 M
Top 5 Losers (%)%
graf global corp
-71.3 %
andretti acquisition corp ii
-61.8 %
centurion acquisition corp
-61.4 %
flag ship acquisition corp
-61.3 %
translational dev acquisitio
-61.3 %
Top 5 Losers ($)$
churchill capital corp ix
-0.1 M
agriculture & nat sol acq co
-0.1 M
bold eagle acquisition corp
0.0 M
aldel finl ii inc
0.0 M
centurion 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 154 stocks in it's portfolio. About 31.4% 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.

$93.65MTotal Value
194Positions
05 May, 2026Last Reported
Current holdings of Current Stock Holdings of GRITSTONE ASSET MANAGEMENT LLC, last reported on 05 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
Shs Cl A
Oaktree Acquisition Corp Iii

Oaktree Acquisition Corp Iii

GRITSTONE ASSET MANAGEMENT LLC's holding in Oaktree Acquisition Corp Iii over time
4.46%394,908
$4.18M
4.46%
unchanged 0 percentunchanged
Cl A
Aldel Finl Ii Inc

Aldel Finl Ii Inc

GRITSTONE ASSET MANAGEMENT LLC's holding in Aldel Finl Ii Inc over time
4.44%394,214
$4.16M
4.44%
unchanged 0 percentunchanged
Cl A
Bold Eagle Acquisition Corp

Bold Eagle Acquisition Corp

GRITSTONE ASSET MANAGEMENT LLC's holding in Bold Eagle Acquisition Corp over time
3.88%344,488
$3.64M
3.88%
unchanged 0 percentunchanged
Shs Cl A
Lionheart Holdings

Lionheart Holdings

GRITSTONE ASSET MANAGEMENT LLC's holding in Lionheart Holdings over time
3.34%291,012
$3.13M
3.34%
unchanged 0 percentunchanged
Shs Cl A
Centurion Acquisition Corp

Centurion Acquisition Corp

GRITSTONE ASSET MANAGEMENT LLC's holding in Centurion Acquisition Corp over time
3.34%290,988
$3.13M
3.34%
unchanged 0 percentunchanged
Unit 01/13/2031
Infinite Eagle Acquisition C

Infinite Eagle Acquisition C

GRITSTONE ASSET MANAGEMENT LLC's holding in Infinite Eagle Acquisition C over time
3.25%300,000
$3.04M
3.25%
new position
Cl A
Rithm Acquisition Corp

Rithm Acquisition Corp

GRITSTONE ASSET MANAGEMENT LLC's holding in Rithm Acquisition Corp over time
2.19%197,598
$2.06M
2.19%
unchanged 0 percentunchanged
Ord Shs Cl A
Hennessy Cap Invt Corp Vii

Hennessy Cap Invt Corp Vii

GRITSTONE ASSET MANAGEMENT LLC's holding in Hennessy Cap Invt Corp Vii over time
2.19%197,899
$2.05M
2.19%
unchanged 0 percentunchanged
Shs Cl A
Artius Ii Acquisition Inc

Artius Ii Acquisition Inc

GRITSTONE ASSET MANAGEMENT LLC's holding in Artius Ii Acquisition Inc over time
2.18%197,656
$2.04M
2.18%
unchanged 0 percentunchanged
Com Shs Cl A
New Amer Acquisition I Corp

New Amer Acquisition I Corp

GRITSTONE ASSET MANAGEMENT LLC's holding in New Amer Acquisition I Corp over time
2.08%195,000
$1.95M
2.08%
new position
Ord Shs Cl A
Graf Global Corp

Graf Global Corp

GRITSTONE ASSET MANAGEMENT LLC's holding in Graf Global Corp over time
2%174,665
$1.87M
2%
unchanged 0 percentunchanged
Unit 12/23/2030
Lafayette Digital Acquisitio

Lafayette Digital Acquisitio

GRITSTONE ASSET MANAGEMENT LLC's holding in Lafayette Digital Acquisitio over time
1.86%175,000
$1.74M
1.86%
new position
Ord Shs Cl A
Launch Two Acquisition Corp.

Launch Two Acquisition Corp.

GRITSTONE ASSET MANAGEMENT LLC's holding in Launch Two Acquisition Corp. over time
1.67%146,820
$1.56M
1.67%
unchanged 0 percentunchanged
Shs Cl A
K&F Growth Acquisition Corp

K&F Growth Acquisition Corp

GRITSTONE ASSET MANAGEMENT LLC's holding in K&F Growth Acquisition Corp over time
1.66%148,743
$1.55M
1.66%
unchanged 0 percentunchanged
Ord Shs Cl A
Talon Cap Corp

Talon Cap Corp

GRITSTONE ASSET MANAGEMENT LLC's holding in Talon Cap Corp over time
1.63%150,000
$1.53M
1.63%
unchanged 0 percentunchanged
Cl A Ord Shs
Leapfrog Acquisition Corp

Leapfrog Acquisition Corp

GRITSTONE ASSET MANAGEMENT LLC's holding in Leapfrog Acquisition Corp over time
1.59%150,000
$1.49M
1.59%
new position
Shs Cl A
Stellar V Cap Corp

Stellar V Cap Corp

GRITSTONE ASSET MANAGEMENT LLC's holding in Stellar V Cap Corp over time
1.49%133,770
$1.40M
1.49%
unchanged 0 percentunchanged
Ord Shs Cl A
Newhold Invt Corp Iii

Newhold Invt Corp Iii

GRITSTONE ASSET MANAGEMENT LLC's holding in Newhold Invt Corp Iii over time
1.37%123,541
$1.28M
1.37%
unchanged 0 percentunchanged
Ord Sh Cl A
Highview Merger Corp

Highview Merger Corp

GRITSTONE ASSET MANAGEMENT LLC's holding in Highview Merger Corp over time
1.36%127,021
$1.28M
1.36%
unchanged 0 percentunchanged
Unit 99/99/9999
Colombier Acquisition Corp I

Colombier Acquisition Corp I

GRITSTONE ASSET MANAGEMENT LLC's holding in Colombier Acquisition Corp I over time
1.36%125,000
$1.27M
1.36%
new position