Granite Investment Partners, LLC

Q4 2025 13F-HR Holdings

Location
El Segundo, CA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
244
Total value ($000)
$1,687,190
Net value change ($000)
-74,024 (-4.2%)
New positions
23
Sold out positions
28
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NOVT 13,493 NEW
CWK 11,399 NEW
GOOGL 11,253 27.0%
DOCN 9,907 NEW
PSN 9,895 560.0%
EXPO 8,811 159.8%
APLS 8,217 NEW
LLY 8,077 37.8%
LASR 7,007 NEW
KRYS 6,351 NEW
Top Reduces (Value $000, Stocks/ETFs)
FOLD -16,695 -100.0%
CUSHMAN WAKEFIELD PLC -11,949 -100.0%
ANF -10,863 -100.0%
TSEM -10,217 -44.5%
GENI -9,964 -100.0%
TREX -8,619 -100.0%
SITM -8,420 -100.0%
BLK -8,111 -50.2%
ZTS -7,439 -100.0%
VC -7,027 -71.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type