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The Analysis of GCM Grosvenor Holdings, LLC's Holdings & P&L

Currently, GCM Grosvenor Holdings, LLC holds 22 types of securities in its portfolio with a total value $901.2M. In the most recent quarter, they have increased their positions in CEG (+878.0K shares, valued at $245.2M), OTF (+981.1K shares, valued at $12.2M), N/A (+83.3K shares, valued at $1.0M); decreased their positions in AMZN (-47.2K shares, valued at $9.8M), CLH (-19.8K shares, valued at $5.7M), VIK (-58.4K shares, valued at $4.3M); initiated new positions in CEG (+878.0K shares, valued at $245.2M).

1M P&L

-59.4M-6.42%

3M P&L

-91.6M-9.56%

HY P&L

-58.4M-6.32%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Aerospace & Defense265.7M

30.1%

2Utilities - Renewable245.2M

27.8%

3Internet Retail181.8M

20.6%

Top Industries by Stock Count

1Internet Retail2 stocks

9.5%

2Banks - Regional2 stocks

9.5%

3Rental & Leasing Services1 stocks

4.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

KRMN KARMAN HLDGS INC3.3M shares0.00%2026-03-312026-05-15

CEG CONSTELLATION ENERGY CORP878.0K sharesnew addition2026-03-312026-05-15

CART MAPLEBEAR INC4.1M shares0.00%2026-03-312026-05-15

SHEN SHENANDOAH TELECOMMUNICATION4.1M shares0.27%2026-03-312026-05-15

AMZN AMAZON COM INC127.9K shares-26.93%2026-03-312026-05-15

FS SPECIALTY LENDING FD FS SPECIALTY LENDING FD1.4M shares6.10%2026-03-312026-05-15

OTF BLUE OWL TECHNOLOGY FIN CORP1.4M shares228.16%2026-03-312026-05-15

CLH CLEAN HARBORS INC53.8K shares-26.93%2026-03-312026-05-15

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VIK VIKING HOLDINGS LTD158.4K shares-26.93%2026-03-312026-05-15

LINE LINEAGE INC302.1K shares0.00%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC28.8K shares-26.93%2026-03-312026-05-15

SCHW SCHWAB CHARLES CORP101.8K shares-26.93%2026-03-312026-05-15

NTRA NATERA INC36.3K shares-26.93%2026-03-312026-05-15

CNM CORE & MAIN INC139.4K shares-26.93%2026-03-312026-05-15

ABG ASBURY AUTOMOTIVE GROUP INC31.0K shares-26.93%2026-03-312026-05-15

TRU TRANSUNION87.5K shares-26.93%2026-03-312026-05-15

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NU NU HLDGS LTD403.4K shares-26.93%2026-03-312026-05-15

AER AERCAP HOLDINGS NV39.2K shares-26.93%2026-03-312026-05-15

ELV ELEVANCE HEALTH INC FORMERLY17.0K shares-26.93%2026-03-312026-05-15

HDB HDFC BANK LTD199.4K shares-26.93%2026-03-312026-05-15

LPX LOUISIANA PAC CORP46.0K shares-26.93%2026-03-312026-05-15

BRSL BRIGHTSTAR LOTTERY PLC189.9K shares-26.93%2026-03-312026-05-15

KRMN

KARMAN HLDGS INC

0.00%

Shares3.3M

Event2026-03-31

Filed2026-05-15

CEG

CONSTELLATION ENERGY CORP

New

Shares878.0K

Event2026-03-31

Filed2026-05-15

CART

MAPLEBEAR INC

0.00%

Shares4.1M

Event2026-03-31

Filed2026-05-15

SHEN

SHENANDOAH TELECOMMUNICATION

0.27%

Shares4.1M

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-26.93%

Shares127.9K

Event2026-03-31

Filed2026-05-15

FS SPECIALTY LENDING FD

6.10%

Shares1.4M

Event2026-03-31

Filed2026-05-15

OTF

BLUE OWL TECHNOLOGY FIN CORP

228.16%

Shares1.4M

Event2026-03-31

Filed2026-05-15

CLH

CLEAN HARBORS INC

-26.93%

Shares53.8K

Event2026-03-31

Filed2026-05-15

VIK

VIKING HOLDINGS LTD

-26.93%

Shares158.4K

Event2026-03-31

Filed2026-05-15

LINE

LINEAGE INC

0.00%

Shares302.1K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-26.93%

Shares28.8K

Event2026-03-31

Filed2026-05-15

SCHW

SCHWAB CHARLES CORP

-26.93%

Shares101.8K

Event2026-03-31

Filed2026-05-15

NTRA

NATERA INC

-26.93%

Shares36.3K

Event2026-03-31

Filed2026-05-15

CNM

CORE & MAIN INC

-26.93%

Shares139.4K

Event2026-03-31

Filed2026-05-15

ABG

ASBURY AUTOMOTIVE GROUP INC

-26.93%

Shares31.0K

Event2026-03-31

Filed2026-05-15

TRU

TRANSUNION

-26.93%

Shares87.5K

Event2026-03-31

Filed2026-05-15

NU HLDGS LTD

-26.93%

Shares403.4K

Event2026-03-31

Filed2026-05-15

AER

AERCAP HOLDINGS NV

-26.93%

Shares39.2K

Event2026-03-31

Filed2026-05-15

ELV

ELEVANCE HEALTH INC FORMERLY

-26.93%

Shares17.0K

Event2026-03-31

Filed2026-05-15

HDB

HDFC BANK LTD

-26.93%

Shares199.4K

Event2026-03-31

Filed2026-05-15

LPX

LOUISIANA PAC CORP

-26.93%

Shares46.0K

Event2026-03-31

Filed2026-05-15

BRSL

BRIGHTSTAR LOTTERY PLC

-26.93%

Shares189.9K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available