Managers / Q2 2024 · view latest →
GCM Grosvenor Holdings, LLC
CIK 0001939480 · C/O GCM GROSVENOR INC., 900 NORTH MICHIGAN AVENUE, SUITE 1100, CHICAGO, IL, 60611 · (312) 506-6500
Summary
Gcm Grosvenor Holdings, LLC reported $683M in U.S.-listed holdings across 22 positions for Q2 2024.
The portfolio is heavily concentrated: CART alone accounts for 42.4% of reported value.
Compared with Q1 2024, the fund opened 2 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 88.8% · $607M
- Other · 8.8% · $60M
- ADR · 2.3% · $16M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SHENSHENANDOAH TELECOMMUNICATION | NEW | +4.10M | 4.10M | +$67M | $67M |
| 4I1PHILIP MORRIS INTL INC | NEW | +280.0K | 280.0K | +$28M | $28M |
| AWGASBURY AUTOMOTIVE GROUP INC | ADDED | +52.2K | 73.0K | +$12M | $17M |
| VVVVALVOLINE INC | SOLD OUT | −276.5K | 0 | −$12M | $0 |
| TMUST-MOBILE US INC | TRIMMED | −76.5K | 156.8K | −$10M | $28M |
| ELVELEVANCE HEALTH INC | TRIMMED | −13.6K | 31.7K | −$6M | $17M |
| AERCAP HOLDINGS NV | TRIMMED | −28.4K | 196.4K | −$1M | $18M |
| PTCPTC INC | ADDED | +8.1K | 91.0K | +$878,102 | $17M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $901M | 22 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $705M | 22 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $658M | 22 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $697M | 19 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $646M | 19 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $699M | 18 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $658M | 24 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $683M | 22 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $656M | 21 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $566M | 20 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $502M | 17 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $231M | 18 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $372M | 17 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $392M | 18 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $422M | 13 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $442M | 14 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- Grosvenor Capital Management, L.P.028-18070
- GCM, L.L.C.028-18891
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 ↗.