GCM Grosvenor Holdings, LLC
22 holdingsFiling period: 2026-03-31Current AUM: $811.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | KRMN | KARMAN HLDGS INC | 3.32M | $265.7M | $159.8M | 19.71% | -- | 2026-03-31 |
| 2 | CEG | CONSTELLATION ENERGY CORP | 878.0K | $245.2M | $230.7M | 28.44% | -- | 2026-03-31 |
| 3 | CART | MAPLEBEAR INC | 4.14M | $155.1M | $184.7M | 22.77% | -- | 2026-03-31 |
| 4 | SHEN | SHENANDOAH TELECOMMUNICATION | 4.12M | $63.5M | $49.4M | 6.08% | +10.9K | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 127.9K | $26.6M | $34.7M | 4.28% | -47,151 | 2026-03-31 |
| 6 | FSSL | FS SPECIALTY LENDING FD | 1.45M | $18.1M | $16.1M | 1.99% | +83.3K | 2026-03-31 |
| 7 | OTF | BLUE OWL TECHNOLOGY FIN CORP | 1.41M | $17.5M | $14.0M | 1.73% | +981.1K | 2026-03-31 |
| 8 | CLH | CLEAN HARBORS INC | 53.8K | $15.4M | $16.8M | 2.08% | -19,829 | 2026-03-31 |
| 9 | — | VIKING HOLDINGS LTD | 158.4K | $11.6M | $11.6M | 1.44% | -58,389 | 2026-03-31 |
| 10 | LINE | LINEAGE INC | 302.1K | $9.9M | $12.8M | 1.58% | -- | 2026-03-31 |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 28.8K | $9.7M | $11.6M | 1.44% | -10,613 | 2026-03-31 |
| 12 | SCHW | SCHWAB CHARLES CORP | 101.8K | $9.6M | $10.7M | 1.32% | -37,526 | 2026-03-31 |
| 13 | NTRA | NATERA INC | 36.3K | $7.3M | $9.7M | 1.20% | -13,375 | 2026-03-31 |
| 14 | CNM | CORE & MAIN INC | 139.4K | $6.9M | $6.1M | 0.76% | -51,391 | 2026-03-31 |
| 15 | ABG | ASBURY AUTOMOTIVE GROUP INC | 31.0K | $6.1M | $7.2M | 0.89% | -11,439 | 2026-03-31 |
| 16 | TRU | TRANSUNION | 87.5K | $6.1M | $6.9M | 0.85% | -32,243 | 2026-03-31 |
| 17 | — | NU HLDGS LTD | 403.4K | $5.8M | $5.8M | 0.71% | -148,679 | 2026-03-31 |
| 18 | — | AERCAP HOLDINGS NV | 39.2K | $5.4M | $5.4M | 0.66% | -14,463 | 2026-03-31 |
| 19 | ELV | ELEVANCE HEALTH INC FORMERLY | 17.0K | $5.0M | $6.4M | 0.79% | -6,259 | 2026-03-31 |
| 20 | HDB | HDFC BANK LTD | 199.4K | $5.0M | $4.8M | 0.59% | -73,481 | 2026-03-31 |
| 21 | LPX | LOUISIANA PAC CORP | 46.0K | $3.3M | $3.3M | 0.41% | -16,956 | 2026-03-31 |
| 22 | — | BRIGHTSTAR LOTTERY PLC | 189.9K | $2.4M | $2.4M | 0.30% | -70,005 | 2026-03-31 |
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