13F HOLDINGS REPORT
GCM Grosvenor Holdings, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000921895-26-000433
Total Value
$704.8M
Positions
22
Other Managers
2
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KARMAN HLDGS INC | KRMN | 3,319,366 | $242.9M | 34.46% |
| 2 | MAPLEBEAR INC | CART | 4,140,924 | $186.3M | 26.43% |
| 3 | SHENANDOAH TELECOMMUNICATION | SHEN | 4,105,126 | $47.5M | 6.73% |
| 4 | AMAZON COM INC | AMZN | 175,088 | $40.4M | 5.73% |
| 5 | FS SPECIALTY LENDING FD | 644323107 | 1,365,394 | $19.3M | 2.74% |
| 6 | CLEAN HARBORS INC | CLH | 73,633 | $17.3M | 2.45% |
| 7 | VIKING HOLDINGS LTD | VIK | 216,816 | $15.5M | 2.20% |
| 8 | SCHWAB CHARLES CORP | SCHW-PJ | 139,345 | $13.9M | 1.98% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 39,409 | $12.0M | 1.70% |
| 10 | NATERA INC | NTRA | 49,667 | $11.4M | 1.61% |
| 11 | LINEAGE INC | LINE | 302,079 | $10.6M | 1.50% |
| 12 | TRANSUNION | TRU | 119,728 | $10.3M | 1.46% |
| 13 | HDFC BANK LTD | HDB | 272,860 | $10.0M | 1.41% |
| 14 | CORE & MAIN INC | CNM | 190,831 | $9.9M | 1.41% |
| 15 | ASBURY AUTOMOTIVE GROUP INC | ABG | 42,477 | $9.9M | 1.40% |
| 16 | NU HLDGS LTD | NU | 552,095 | $9.2M | 1.31% |
| 17 | ELEVANCE HEALTH INC FORMERLY | ELV | 23,242 | $8.1M | 1.16% |
| 18 | AERCAP HOLDINGS NV | AER | 53,705 | $7.7M | 1.10% |
| 19 | XPO INC | XPO | 54,351 | $7.4M | 1.05% |
| 20 | BLUE OWL TECHNOLOGY FIN CORP | OTF | 430,000 | $6.3M | 0.89% |
| 21 | LOUISIANA PAC CORP | LPX | 62,964 | $5.1M | 0.72% |
| 22 | BRIGHTSTAR LOTTERY PLC | INTR | 259,953 | $4.0M | 0.57% |