GCM Grosvenor Holdings, LLC
Top Portfolio Positions
22 positions ·
$901,149,999 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| KRMN |
Karman Holdings Inc.
Industrials
|
3,319,366 | $265,715,248 | 29.49% | |
| CEG |
Constellation Energy Corp
Utilities
|
878,015 | $245,185,688 | 27.21% | |
| CART |
Maplebear Inc.
Consumer Cyclical
|
4,140,924 | $155,119,013 | 17.21% | |
| SHEN |
Shenandoah Telecommunications Co/Va/
Communication Services
|
4,116,050 | $63,469,491 | 7.04% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
127,937 | $26,645,438 | 2.96% | |
| FSSL |
FS Specialty Lending Fund
|
1,448,654 | $18,122,661 | 2.01% | |
| OTF |
Blue Owl Technology Finance Corp.
Financial Services
|
1,411,067 | $17,483,120 | 1.94% | |
| CLH |
Clean Harbors Inc
Industrials
|
53,804 | $15,427,220 | 1.71% | |
| VIK |
Viking Holdings Ltd
Consumer Cyclical
|
158,427 | $11,641,215 | 1.29% | |
| LINE |
Lineage, Inc.
Real Estate
|
302,079 | $9,896,108 | 1.10% |
Portfolio Trend
16 quarters · across all stocks
Holdings in LINE
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,896,108 | 302,079 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,572,765 | 302,079 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,672,332 | 302,079 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,146,478 | 302,079 | Shares | Defined | 2025-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||