$113 Million is the total value of Grosvenor Capital Management, L.P.'s 6 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | New | WELLS FARGO & CO NEW | $29,709,000 | – | 533,752 | +100.0% | 26.21% | – |
| CSIQ | New | CANADIAN SOLAR INC | $24,725,000 | – | 2,015,102 | +100.0% | 21.82% | – |
| VIAB | New | VIACOM INC NEWcl b | $19,318,000 | – | 414,375 | +100.0% | 17.04% | – |
| ADNT | New | ADIENT PLC | $17,460,000 | – | 240,271 | +100.0% | 15.40% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $11,626,000 | – | 1,630,605 | +100.0% | 10.26% | – |
| BRFS | New | BRF SAsponsored adr | $10,502,000 | – | 857,300 | +100.0% | 9.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.