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CIK: 0001964236
Total reported value
$104.0M
$104.0M
87 檔
30.1%
At the close of Q4 2024, Gritstone Asset Management LLC disclosed equity holdings valued at approximately $104.0M, spread across 87 reported holdings.
During Q4 2024, Gritstone Asset Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARCC | Ares Capital CORP | Stock-Financials | 10.35% | +7.97% | NEW | |
| 2 | CCIX | Churchill Capital Corp IX | Stock-Other | 6.98% | — | — | |
| 3 | ARES | Ares Management Corporation | Stock-Financials | 6.72% | — | -41.95% | |
| 4 | GPATU | GP-Act III Acquisition Corp. | Stock-Other | 4.74% | — | — | |
| 5 | ✓ | M3brigade Acquisition V CORP | Stock-Other | 4.34% | — | — | |
| 6 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | Stock-Other | 4.32% | — | — | |
| 7 | ✓ | Aldel Finl Ii Inc | Stock-Other | 4.27% | — | — | |
| 8 | ✓ | Oaktree Acquisition CORP Iii | Stock-Other | 4.22% | -0.40% | — | |
| 9 | NBR | Nabors Industries Ltd. | Stock-Other | 3.83% | — | -4.24% | |
| 10 | ✓ | Stock-Other | 3.47% | — | — | ||
| 11 | CUBWW | Lionheart Holdings | Stock-Other | 3.16% | -3.34% | EXIT | |
| 12 | ALFUW | Centurion Acquisition Corp. | Stock-Other | 3.16% | -3.34% | EXIT | |
| 13 | ✓ | Dynamix CORP | Stock-Other | 2.63% | — | — | |
| 14 | ✓ | Hcm Ii Acquisition CORP | Stock-Other | 2.38% | — | — | |
| 15 | ✓ | Silverbox CORP Iv | Stock-Other | 2.38% | — | — | |
| 16 | ✓ | Gsr Iii Acquisition CORP | Stock-Other | 2.13% | — | — | |
| 17 | ✓ | Vine Hill Cap Invt CORP. | Stock-Other | 2.13% | — | — | |
| 18 | ✓ | Stock-Other | 2.11% | — | — | ||
| 19 | ✓ | Andretti Acquisition CORP Ii | Stock-Other | 2.09% | — | — | |
| 20 | ✓ | Black Spade Acquisition Ii C | Stock-Other | 2.00% | — | — | |
| 21 | EAF | GrafTech International Ltd. | Stock-Other | 1.93% | -2.00% | EXIT | |
| 22 | ✓ | Stock-Other | 1.81% | — | — | ||
| 23 | LPAAU | Launch One Acquisition Corp. | Stock-Other | 1.76% | — | — | |
| 24 | ✓ | Bleichroeder Acquisition Cor | Stock-Other | 1.71% | — | — | |
| 25 | ✓ | A Spac Iii Acquisition CORP | Stock-Other | 1.60% | — | — | |
| 26 | ✓ | Stock-Other | 1.60% | — | — | ||
| 27 | ✓ | Colombier Acquisition CORP I | Stock-Other | 1.24% | — | — | |
| 28 | ✓ | Stock-Other | 1.18% | — | — | ||
| 29 | ✓ | Fact Ii Acquisition CORP | Stock-Other | 1.06% | — | — | |
| 30 | ✓ | Stock-Other | 0.98% | — | — | ||
| 31 | ✓ | Translational Dev Acquisitio | Stock-Other | 0.90% | — | — | |
| 32 | ✓ | Stock-Other | 0.80% | — | — | ||
| 33 | ✓ | Stock-Other | 0.80% | — | — | ||
| 34 | ✓ | Stock-Other | 0.79% | -1.88% | — | ||
| 35 | ✓ | Cantor Equity Partners Inc | Stock-Other | 0.69% | — | — | |
| 36 | ✓ | Stock-Other | 0.48% | — | — | ||
| 37 | ✓ | Stock-Other | 0.43% | — | — | ||
| 38 | ✓ | Stock-Other | 0.41% | — | — | ||
| 39 | ✓ | Stock-Other | 0.41% | -0.15% | — | ||
| 40 | ✓ | Cohen Circle Acquisition Cor | Stock-Other | 0.35% | — | — | |
| 41 | ✓ | Helix Acquisition CORP Ii | Stock-Other | 0.27% | — | — | |
| 42 | ✓ | Stock-Other | 0.17% | — | — | ||
| 43 | ✓ | Agriculture & Nat Sol Acq Co | Stock-Other | 0.14% | -0.01% | — | |
| 44 | ✓ | Alpha Partners Technology Merg | Stock-Other | 0.13% | — | — | |
| 45 | ✓ | Churchill Capital CORP Ix | Stock-Other | 0.09% | -0.08% | EXIT | |
| 46 | ✓ | Hennessy Capital Invst CORP | Stock-Other | 0.09% | — | — | |
| 47 | ✓ | Stock-Other | 0.08% | — | -1.69% | ||
| 48 | ✓ | Stock-Other | 0.07% | +0.01% | — | ||
| 49 | ✓ | Eqv Ventures Acquisition Cor | Stock-Other | 0.05% | — | — | |
| 50 | ✓ | Legato Merger CORP Iii | Stock-Other | 0.04% | -0.12% | EXIT |
According to official SEC Form 13F filings, Gritstone Asset Management LLC reported a total U.S. public equity portfolio value of $104.0M across 87 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ARCC, CCIX, ARES) accounted for 30.1% of total reported equity market value during Q4 2024.
During Q4 2024, Gritstone Asset Management LLC's top holdings by market value included ARCC (10.3%)、CCIX (7.0%)、ARES (6.7%). The largest single position, ARCC, represented 10.3% of total portfolio value.
In Q4 2024, Gritstone Asset Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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