The Analysis of GCM Grosvenor Holdings, LLC's Holdings
Currently, GCM Grosvenor Holdings, LLC holds 22 types of securities in its portfolio with a total value $704.8M. In the most recent quarter, they have increased their positions in N/A (+1.4M shares, valued at $19.3M), OTF (+430.0K shares, valued at $6.3M), LPX (+63.0K shares, valued at $5.1M); decreased their positions in AMZN (-4.9K shares, valued at $1.1M), CLH (-2.1K shares, valued at $484.7K), VIK (-6.1K shares, valued at $434.5K); initiated new positions in N/A (+1.4M shares, valued at $19.3M), OTF (+430.0K shares, valued at $6.3M), LPX (+63.0K shares, valued at $5.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
KRMN KARMAN HLDGS INC3.3M shares0.00%2025-12-312026-02-17
CART MAPLEBEAR INC4.1M shares0.00%2025-12-312026-02-17 SHEN SHENANDOAH TELECOMMUNICATION4.1M shares0.00%2025-12-312026-02-17 AMZN AMAZON COM INC175.1K shares-2.73%2025-12-312026-02-17 CLH CLEAN HARBORS INC73.6K shares-2.73%2025-12-312026-02-17 VIK VIKING HOLDINGS LTD216.8K shares-2.73%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP139.3K shares-2.73%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD39.4K shares-2.73%2025-12-312026-02-17 NTRA NATERA INC49.7K shares-2.73%2025-12-312026-02-17 LINE LINEAGE INC302.1K shares0.00%2025-12-312026-02-17 TRU TRANSUNION119.7K shares-2.73%2025-12-312026-02-17 HDB HDFC BANK LTD272.9K shares-2.73%2025-12-312026-02-17 CNM CORE & MAIN INC190.8K shares-2.73%2025-12-312026-02-17 ABG ASBURY AUTOMOTIVE GROUP INC42.5K shares-2.73%2025-12-312026-02-17 NU NU HLDGS LTD552.1K shares-2.73%2025-12-312026-02-17 ELV ELEVANCE HEALTH INC FORMERLY23.2K shares-2.73%2025-12-312026-02-17 AER AERCAP HOLDINGS NV53.7K shares-2.73%2025-12-312026-02-17 XPO XPO INC54.4K shares-2.73%2025-12-312026-02-17 OTF BLUE OWL TECHNOLOGY FIN CORP430.0K sharesnew addition2025-12-312026-02-17 LPX LOUISIANA PAC CORP63.0K sharesnew addition2025-12-312026-02-17 BRSL BRIGHTSTAR LOTTERY PLC260.0K shares-2.73%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available