GRITSTONE ASSET MANAGEMENT LLC
CIK: 0001964236Latest portfolio: $104.8M · Q4 2025
Holdings
148
Total Value
$104.8M
New Positions
82
Closed Positions
0
Top Holdings
View All 148 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ARCCARES CAPITAL CORP | 446,855 | $9.0M | 8.62% | NEW | |
| 2 | FTWEQV VENTURES ACQUISITION COR | 402,722 | $4.2M | 4.03% | NEW | |
| 3 | OACCOAKTREE ACQUISITION CORP III | 394,908 | $4.2M | 3.99% | NEW | |
| 4 | ALDFALDEL FINL II INC | 394,214 | $4.1M | 3.95% | NEW | |
| 5 | BEAGBOLD EAGLE ACQUISITION CORP | 344,488 | $3.6M | 3.48% | NEW | |
| 6 | ALFCENTURION ACQUISITION CORP | 290,988 | $3.1M | 2.96% | NEW | |
| 7 | CUBLIONHEART HOLDINGS | 291,012 | $3.1M | 2.95% | NEW | |
| 8 | VCICVINE HILL CAP INVT CORP. | 196,935 | $2.1M | 2.02% | NEW | |
| 9 | BACQINFLECTION POINT ACQUISITION | 196,794 | $2.1M | 2.01% | NEW | |
| 10 | RACRITHM ACQUISITION CORP | 197,598 | $2.1M | 1.96% | NEW | |
| 11 | —HENNESSY CAP INVT CORP VII | 197,899 | $2.0M | 1.95% | NEW | |
| 12 | AACBARTIUS II ACQUISITION INC | 197,656 | $2.0M | 1.94% | NEW | |
| 13 | NWAX/UNEW AMER ACQUISITION I CORP | 195,000 | $2.0M | 1.94% | NEW | |
| 14 | CCIXCHURCHILL CAPITAL CORP IX | 186,560 | $2.0M | 1.89% | NEW | |
| 15 | GRAFGRAF GLOBAL CORP | 174,665 | $1.9M | 1.79% | NEW | |
| 16 | CHACRCRANE HBR ACQUISITION CORP | 149,140 | $1.6M | 1.53% | NEW | |
| 17 | LPBBLAUNCH TWO ACQUISITION CORP. | 146,820 | $1.5M | 1.47% | NEW | |
| 18 | KFIIK&F GROWTH ACQUISITION CORP | 148,743 | $1.5M | 1.47% | NEW | |
| 19 | —TALON CAP CORP | 150,000 | $1.5M | 1.45% | NEW | |
| 20 | BCARD. BORAL ARC ACQ I CORP. | 150,000 | $1.5M | 1.44% | NEW | |
| 21 | LFACLEAPFROG ACQUISITION CORP | 150,000 | $1.5M | 1.43% | NEW | |
| 22 | SVCCUSTELLAR V CAP CORP | 133,770 | $1.4M | 1.32% | NEW | |
| 23 | NHICNEWHOLD INVT CORP III | 123,541 | $1.3M | 1.22% | NEW | |
| 24 | HVMCHIGHVIEW MERGER CORP | 127,021 | $1.3M | 1.21% | NEW | |
| 25 | ALUBALUSSA ENERGY ACQUISITION CO | 125,000 | $1.3M | 1.20% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($2.0482029151612432e+49T)
Technology0.0% ($99987749834.8T)
Filing History
Fund Information
GRITSTONE ASSET MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $104.8M across 148 holdings. The largest position is ARES CAPITAL CORP (ARCC), representing 8.6% of the portfolio. Compared to the previous quarter, the fund opened 148 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.