Managers / Q2 2024 · view latest →
Grant Street Asset Management, Inc.
CIK 0001740642 · 380 SOUTHPOINTE BLVD, SOUTH POINTE PLAZA II SUITE 315, CANONSBURG, PA, 15317 · 4122578060
Reported Value
$319M
Q2 2024
Positions
74
Filings on Record
24
2019–present window
Filed
Aug 14, 2024
original filing
Summary
Grant Street Asset Management, Inc. reported $319M in U.S.-listed holdings across 74 positions for Q2 2024.
The portfolio is heavily concentrated: JCPB alone accounts for 20.8% of reported value.
Compared with Q1 2024, the fund opened 9 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 94.7% · $302M
- Common Stock · 5.2% · $17M
- REIT · 0.1% · $207,594
- Closed-End Fund · 0.0% · $108,600
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $519M | 96 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $497M | 87 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $473M | 91 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $442M | 84 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $409M | 81 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $382M | 76 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $341M | 75 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $319M | 74 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $308M | 66 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $282M | 63 | Jan 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $264M | 63 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $246M | 58 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $231.7B | 52 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $224M | 53 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $193M | 55 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $179M | 54 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $189M | 53 | Feb 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $170M | 43 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $170M | 40 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $181M | 199 | May 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $167M | 30 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $169M | 30 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.