Q1 2026 · 13F-HR
GCM Grosvenor Holdings, LLCholdings as filed
Filed 2026-05-15 · accession 0000921895-26-001372
$901.2M
Reported value
22
Positions
2026-03-31
Period end
The Brief · GCM Grosvenor Holdings, LLC · Q1 2026
AI · grounded in 13F
GCM Grosvenor Holdings, LLC established a new position in CEG valued at $245.19M. The fund also increased its holdings in OTF by 228.16% and SHEN by 26.61%. Offsetting these buys, the fund closed its position in XPO for a loss of $7.39M and trimmed stakes in AMZN, HDB, and SCHW.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 485924104 | KRMN | KARMAN HLDGS INC | $265.7M | 29.5% | 3,319,366 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $245.2M | 27.2% | 878,015 | Common | SHARED |
| 565394103 | CART | MAPLEBEAR INC | $155.1M | 17.2% | 4,140,924 | Common | SHARED |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $63.5M | 7.04% | 4,116,050 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $26.6M | 2.96% | 127,937 | Common | SHARED |
| 644323107 | FSSL | FS SPECIALTY LENDING FD | $18.1M | 2.01% | 1,448,654 | Common | SHARED |
| 095924106 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $17.5M | 1.94% | 1,411,067 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $15.4M | 1.71% | 53,804 | Common | SHARED |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $11.6M | 1.29% | 158,427 | Common | SHARED |
| 53566V106 | LINE | LINEAGE INC | $9.9M | 1.10% | 302,079 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9.7M | 1.08% | 28,796 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.6M | 1.06% | 101,819 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $7.3M | 0.81% | 36,292 | Common | SHARED |
| 21874C102 | CNM | CORE & MAIN INC | $6.9M | 0.76% | 139,440 | Common | SHARED |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $6.1M | 0.67% | 31,038 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $6.1M | 0.67% | 87,485 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $5.8M | 0.64% | 403,416 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $5.4M | 0.60% | 39,242 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $5.0M | 0.55% | 16,983 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $5.0M | 0.55% | 199,379 | Common | SHARED |
| 546347105 | LPX | LOUISIANA PAC CORP | $3.3M | 0.37% | 46,008 | Common | SHARED |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $2.4M | 0.27% | 189,948 | 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.