$411 Million is the total value of Grosvenor Capital Management, L.P.'s 12 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIAB | Buy | VIACOM INC NEWcl b | $87,297,000 | +21.4% | 2,810,604 | +20.4% | 21.24% | -22.5% |
| WFC | Buy | WELLS FARGO CO NEW | $57,463,000 | +127.3% | 1,096,407 | +163.1% | 13.98% | +45.1% |
| OMF | Buy | ONEMAIN HLDGS INC | $50,992,000 | +52.0% | 1,703,143 | +31.9% | 12.41% | -2.9% |
| FB | New | FACEBOOK INCcl a | $42,280,000 | – | 264,600 | +100.0% | 10.29% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $34,922,000 | +123.8% | 637,150 | +128.6% | 8.50% | +42.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $34,568,000 | +108.4% | 603,492 | +138.2% | 8.41% | +33.1% |
| UAL | Buy | UNITED CONTL HLDGS INC | $30,352,000 | +92.3% | 436,912 | +86.6% | 7.39% | +22.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $28,890,000 | +80.3% | 556,000 | +80.6% | 7.03% | +15.2% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $13,614,000 | +860.1% | 905,162 | +818.5% | 3.31% | +513.5% |
| GSM | Sell | FERROGLOBE PLS | $13,529,000 | -55.5% | 1,260,827 | -32.8% | 3.29% | -71.6% |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $11,092,000 | -21.5% | 2,659,896 | +70.4% | 2.70% | -49.9% |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $5,967,000 | – | 704,513 | +100.0% | 1.45% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -237,750 | -100.0% | -8.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VIACOM INC NEW | 5 | Q1 2018 | 32.5% |
| WELLS FARGO CO NEW | 5 | Q1 2018 | 30.7% |
| ULTRA PETROLEUM CORP | 4 | Q1 2018 | 11.3% |
| AMICUS THERAPEUTICS INC | 4 | Q1 2018 | 10.3% |
| CANADIAN SOLAR INC | 3 | Q3 2017 | 21.8% |
| FERROGLOBE PLS | 3 | Q1 2018 | 15.1% |
| ONEMAIN HLDNGS INC | 2 | Q1 2018 | 12.8% |
| ADIENT PLC | 2 | Q2 2017 | 15.4% |
| BRF SA | 2 | Q2 2017 | 10.5% |
| SOUTHWEST AIRLS CO | 2 | Q1 2018 | 8.4% |
View Grosvenor Capital Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PAE IncSold out | February 14, 2023 | 0 | 0.0% |
| Unity Software Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| Kinder Morgan Canada Ltd | February 14, 2020 | ? | ? |
| Kinder Morgan Canada Ltd | June 22, 2018 | 7,568,667 | 7.3% |
View Grosvenor Capital Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 40-APP/A | 2024-04-17 |
| SC 13G | 2024-02-14 |
| 13F-NT | 2024-02-13 |
| 40-APP | 2023-11-17 |
| 13F-NT | 2023-11-14 |
| 4 | 2023-09-25 |
| 3/A | 2023-09-22 |
| 4 | 2023-09-21 |
| 3 | 2023-09-18 |
| 13F-NT | 2023-08-14 |
View Grosvenor Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.