GRITSTONE ASSET MANAGEMENT LLC
Q4 2025 13F-HR Holdings
Net value change ($000)
+7,565
(7.8%)
New positions
31
Sold out positions
14
Turnover %
42.5%
Sector allocation + QoQ delta (equities-only)
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)
| NWAX | 2,030 | NEW |
| TLNC | 1,517 | NEW |
| LFAC | 1,501 | NEW |
| HVMC | 1,270 | NEW |
| ALUB | 1,263 | NEW |
| BLUEROCK ACQUISITION CORP | 1,250 | NEW |
| OTGA | 1,250 | NEW |
| LPCV | 1,248 | NEW |
| SVAQ | 1,243 | NEW |
| LATA | 1,058 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CHURCHILL CAPITAL CORP IX | -2,697 | -57.6% |
| POLE | -2,498 | -100.0% |
| SBXD | -2,197 | -100.0% |
| MLAC | -1,719 | -100.0% |
| TLNC | -1,507 | -100.0% |
| HVMC | -1,285 | -100.0% |
| OTGA | -1,259 | -100.0% |
| LPAA | -1,045 | -61.1% |
| SVAC | -1,028 | -100.0% |
| TRAILBLAZER ACQUISITION CORP | -1,023 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|