GAM
CUB

Gritstone Asset Management’s Lionheart Holdings CUB Stock Holding History

Gritstone Asset Management’s Portfolio CUB Stock Details CUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.13M Hold
291,012
– – 3.34% 4
2025
Q4 		$3.09M Hold
291,012
– – 2.95% 7
2025
Q3 		$3.06M Sell
291,012
-3,597
-1% -$37.7K 3.15% 8
2025
Q2 		$3.09M Hold
294,609
– – 3.06% 9
2025
Q1 		$3.03M Sell
294,609
-993
-0.3% -$10.1K 3.18% 10
2024
Q4 		$2.99M Buy
+295,602
New +$2.97M 3.16% 11

Other funds holding CUB

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Gritstone Asset Management's CUB Position: Q1 2026 in Review

Gritstone Asset Management held its Lionheart Holdings (CUB) position steady in Q1 2026 at 291,012 shares worth $3.13M. The position accounts for 3.34% of the portfolio, ranked #4.

Gritstone Asset Management first reported a position in CUB in Q4 2024 and has held it in 6 quarters since. 44 funds tracked by Wall St. Rank hold CUB as of Q1 2026.

  • Gritstone Asset Management held 291,012 shares of Lionheart Holdings worth $3.13M as of Q1 2026.
  • Gritstone Asset Management left its Lionheart Holdings share count unchanged in Q1 2026.
  • Lionheart Holdings made up 3.34% of Gritstone Asset Management's portfolio in Q1 2026, its #4 holding.
  • Gritstone Asset Management first reported a position in Lionheart Holdings in Q4 2024 and has held it in 6 quarters since.
  • 44 funds tracked by Wall St. Rank held Lionheart Holdings as of Q1 2026.

Based on Gritstone Asset Management's 13F filing for Q1 2026, filed 5 May 2026.