Institutions / Gritstone Asset Management LLC

Gritstone Asset Management LLC

CIK 1964236 · Institution · as of Dec 31, 2025
Portfolio value
$104.80M
Positions
148
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 148 →
CompanyClassValueShares% of portfolio
Ares Capital CorpARCCCommon Stock$9.04M446,8558.6%
Eqv Ventures Acquisition Cor$4.22M402,7224.0%
Oaktree Acquisition Corp III$4.18M394,9084.0%
Aldel Financial II Inc.$4.14M394,2143.9%
Bold Eagle Acquisition Corp$3.64M344,4883.5%
Centurion Acquisition Corp.$3.10M290,9883.0%
Lionheart Holdings$3.09M291,0123.0%
Vine Hill Capital Investment Corp.$2.12M196,9352.0%
Inflection Point Acquisition$2.11M196,7942.0%
Rithm Acquisition Corp.$2.05M197,5982.0%
Hennessy Cap Invt Corp VII$2.05M197,8992.0%
Artius II Acquisition Inc$2.04M197,6561.9%
New Amer Acquisition I Corp$2.03M195,0001.9%
Churchill Capital Corp IX$1.98M186,5601.9%
Graf Global Corp.$1.88M174,6651.8%
Crane Harbor Acquisition Corp.$1.61M149,1401.5%
Launch Two Acquisition Corp.$1.54M146,8201.5%
K&F Growth Acquisition Corp$1.54M148,7431.5%
Talon Cap Corp$1.52M150,0001.4%
D Boral ARC Acquisition I Corp$1.50M150,0001.4%
Leapfrog Acquisition Corp$1.50M150,0001.4%
Stellar V Cap Corp$1.39M133,7701.3%
Newhold Invt Corp III$1.28M123,5411.2%
Highview Merger Corp$1.27M127,0211.2%
Alussa Energy Acquisition Co$1.26M125,0001.2%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.