GRITSTONE ASSET MANAGEMENT LLC

GRITSTONE ASSET MANAGEMENT LLC is an Investment Adviser institutional filer with the SEC under CIK 1964236, reporting 174 portfolio positions, with 15 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

• State of incorporation: DE
• Filing type: 13F-HR
• Latest reporting period: 2026-06-30
• Last filed: 2026-08-05

Top 10 portfolio positions

The largest reported holdings in GRITSTONE ASSET MANAGEMENT LLC's most recent 13F filing, ranked by reported market value.

1. ARES CAPITAL CORP (ARCC)
2. OAKTREE ACQUISITION CORP III (OACC)
3. ALDEL FINL II INC (ALDF)
4. ARES ACQUISITION CORP III (AAC.U)
5. BOLD EAGLE ACQUISITION CORP (BEAG)
6. ARTIUS II ACQUISITION INC (AACB)
7. HENNESSY CAP INVT CORP VII (HVII)
8. RITHM ACQUISITION CORP (RAC)
9. NEW AMER ACQUISITION I CORP (NWAX)
10. RRE VENTURES ACQUISITION COR (RREV)