Q4 2025 · 13F-HR
GCM Grosvenor Holdings, LLCholdings as filed
Filed 2026-02-17 · accession 0000921895-26-000433
$704.8M
Reported value
22
Positions
2025-12-31
Period end
The Brief · GCM Grosvenor Holdings, LLC · Q4 2025
AI · grounded in 13F
GCM Grosvenor Holdings, LLC initiated a new position in FSSL valued at $19.3M. The fund also added new stakes in OTF for $6.3M and LPX for $5.1M. On the sell side, the fund closed its positions in PTC and GPN, reducing its holdings by $11.1M and $7.4M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 485924104 | KRMN | KARMAN HLDGS INC | $242.9M | 34.5% | 3,319,366 | Common | SHARED |
| 565394103 | CART | MAPLEBEAR INC | $186.3M | 26.4% | 4,140,924 | Common | SHARED |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $47.5M | 6.73% | 4,105,126 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $40.4M | 5.73% | 175,088 | Common | SHARED |
| 644323107 | FSSL | FS SPECIALTY LENDING FD | $19.3M | 2.74% | 1,365,394 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $17.3M | 2.45% | 73,633 | Common | SHARED |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $15.5M | 2.20% | 216,816 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13.9M | 1.98% | 139,345 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.0M | 1.70% | 39,409 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $11.4M | 1.61% | 49,667 | Common | SHARED |
| 53566V106 | LINE | LINEAGE INC | $10.6M | 1.50% | 302,079 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $10.3M | 1.46% | 119,728 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $10.0M | 1.41% | 272,860 | Common | SHARED |
| 21874C102 | CNM | CORE & MAIN INC | $9.9M | 1.41% | 190,831 | Common | SHARED |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $9.9M | 1.40% | 42,477 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $9.2M | 1.31% | 552,095 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $8.1M | 1.16% | 23,242 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $7.7M | 1.10% | 53,705 | Common | SHARED |
| 983793100 | XPO | XPO INC | $7.4M | 1.05% | 54,351 | Common | SHARED |
| 095924106 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $6.3M | 0.89% | 430,000 | Common | SHARED |
| 546347105 | LPX | LOUISIANA PAC CORP | $5.1M | 0.72% | 62,964 | Common | SHARED |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $4.0M | 0.57% | 259,953 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.