Managers / Q2 2024
Grey Street Capital, LLC
CIK 0001967335 · 150 NORTH RIVERSIDE PLAZA, SUITE 1930, CHICAGO, IL, 60606 · 312-635-7166
Reported Value
$739M
Q2 2024
Positions
490
Filings on Record
5
2019–present window
Filed
Aug 9, 2024
original filing
Summary
Grey Street Capital, Llc reported $739M in U.S.-listed holdings across 490 positions for Q2 2024.
Its largest position, LLY, represents 3.9% of the portfolio.
Compared with Q4 2023, the fund opened 373 new positions and exited 24.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
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 ↗.