GRITSTONE ASSET MANAGEMENT LLC
•CIK: 1964236•Filing: Q4 2025
**GRITSTONE ASSET MANAGEMENT LLC** manages $105M across a diversified portfolio of 148 positions. The firm exhibits notable concentration in credit and financial sectors, with top holdings including ARCC at $9.0M and WRB-PH and TDBCP each representing significant allocations. These top holdings suggest a tactical focus on resilient, yield-generating assets within the current market structure.
Total AUM
$104.8M
QoQ Performance
+7.8%
Positions
94
Top 10 Concentration
36.0%
Latest Filing
Q4 2025
Top Holdings Allocation
ARCC
ARCC8.6%
EQV4.0%
OAKTREE4.0%
ALDEL3.9%
BOLD3.5%
CENTURION3.0%
LIONHEART3.0%
VINE2.0%
📈 Biggest Buys
NWAX/U
NEW AMER ACQUISITION I CORP
NEW
1.9% of portfolio
—
TALON CAP CORP
NEW
1.4% of portfolio
—
LEAPFROG ACQUISITION CORP
NEW
1.4% of portfolio
—
HIGHVIEW MERGER CORP
NEW
1.2% of portfolio
—
ALUSSA ENERGY ACQUISITION CO
NEW
1.2% of portfolio
📉 Biggest Sells
—
CHURCHILL CAPITAL CORP IX
-58.2%
1.9% of portfolio
—
LAUNCH ONE ACQUISITION CORP
-61.4%
0.6% of portfolio
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
—
ANDRETTI ACQUISITION CORP II
SOLD
$2.5M
—
SILVERBOX CORP IV
SOLD
$2.2M
—
MOUNTAIN LAKE ACQUISITION CO
SOLD
$1.7M
—
TALON CAP CORP
SOLD
$1.5M
—
HIGHVIEW MERGER CORP
SOLD
$1.3M
+15 more exited positions
Changes from Q3 2025
NEW44 new positions
↑1 increased
↓2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025