Granite Springs Asset Management LLC

Hedge Fund • Credit Arb

Granite Springs Asset Management LLC is a Hedge Fund specializing in Credit Arb based in Chatham, NJ led by Kenneth Harris Klein, reporting $1.6B in AUM as of Q3 2025 with AAPL as the largest holding (7% allocation).

CEOKenneth Harris Klein

Portfolio Value: $124.4M
Positions: 179
Top Holding: AAPL at 6.99%
Last Reported: Q3 2025

Address26 Main Street, Suite 304, Chatham, NJ, 07928, United States

Top Holdings

Largest long holdings in Granite Springs Asset Management LLC's portfolio (31.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$8.7M	6.99%	-$361.8K Sold	0.00% 34.1K shares	Q4 2017 Held for 7y 11m
2 SPDR S&P 500 ETF Trust SPY	ETF ETF	$6.3M	5.09%	+$101.3K Bought	— 9.5K shares	Q4 2017 Held for 7y 11m
3 Microsoft MSFT	Software - Infrastructure Technology	$4.0M	3.21%	-$42.5K Sold	0.00% 7.7K shares	Q4 2017 Held for 7y 11m
4 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$3.4M	2.76%	-$193.3K Sold	0.00% 14.1K shares	Q4 2017 Held for 7y 11m
5 Amazon AMZN	Specialty Retail Consumer Cyclical	$3.4M	2.74%	-$3.3K Sold	0.00% 15.5K shares	Q4 2017 Held for 7y 11m
6 United Rentals URI	Rental & Leasing Services Industrials	$3.0M	2.38%	-$19.1K Sold	0.00% 3.1K shares	Q4 2017 Held for 7y 11m
7 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$2.7M	2.19%	-$22.6K Sold	0.00% 5.4K shares	Q4 2019 Held for 5y 11m
8 Cameco CCJ	Uranium Energy	$2.7M	2.15%	-$29.4K Sold	0.01% 31.9K shares	Q2 2020 Held for 5y 5m
9 CRH CRH	Construction Materials Basic Materials	$2.4M	1.93%	-$48.0K Sold	0.00% 20.0K shares	Q1 2024 Held for 1y 8m
10 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$2.0M	1.64%	-$73.1K Sold	0.00% 8.4K shares	Q4 2017 Held for 7y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Granite Springs Asset Management LLC's latest filing

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Market Value

$124.4M

Prior: $111.4M

Q/Q Change

+11.67%

+$13.0M

Net Flows % of MV

-0.938%

Turnover Ratio

4.47%

New Purchases

10 stocks

$2.2M

Added To

57 stocks

+$1.8M

Sold Out Of

11 stocks

$2.8M

Reduced Holdings

56 stocks

-$2.3M

Increased Positions

Position	Shares Δ	Change
1 SNDK Sandisk Corporation Common Stock SNDK	New	0 → 2.3K +$253.0K
2 SNDK SanDisk SNDK	New	0 → 2.3K +$253.0K
3 Freeport-McMoRan Inc. FCX	New	0 → 6.3K +$248.8K
4 Simplify MBS MTBA	New	0 → 4.9K +$246.1K
5 Invesco Aerospace & Defense PPA	New	0 → 1.5K +$237.1K

Decreased Positions

Position	Shares Δ	Change
1 Block XYZ	Sold	5.3K → 0 −$360.7K
2 UnitedHealth Group UNH	Sold	1.0K → 0 −$326.7K
3 Flutter Entertainment FLUT	Sold	1.0K → 0 −$295.5K
4 FactSet Research Systems FDS	Sold	640.0 → 0 −$286.3K
5 Walt Disney DIS	Sold	2.2K → 0 −$269.6K

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Analytics

Portfolio insights and performance metrics for Granite Springs Asset Management LLC

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Sector Allocation

ETF

20.80%

Technology

19.20%

Industrials

11.10%

Financial Services

9.90%

Consumer Cyclical

7.80%

Communication Services

6.90%

Energy

6.50%

Healthcare

5.30%

Consumer Defensive

3.00%

Basic Materials

2.90%

Utilities

2.70%

Real Estate

1.70%

Market Cap Distribution

Mega Cap (> $200B)

35.32%

Large Cap ($10B - $200B)

34.58%

Mid Cap ($2B - $10B)

5.77%

Small Cap ($300M - $2B)

1.42%

Micro Cap ($50M - $300M)

0.08%

Nano Cap (< $50M)

0.42%

N/A (ETF or Unknown)

22.42%

Portfolio Concentration

Top 10 Holdings %

31.08%

Top 20 Holdings %

43.52%

Top 50 Holdings %

64.88%

Top 100 Holdings %

84.88%