$176 Million is the total value of Grosvenor Capital Management, L.P.'s 8 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO & CO NEW | $47,965,000 | +61.4% | 865,633 | +62.2% | 27.18% | +3.7% |
| VIAB | Buy | VIACOM INC NEWcl b | $41,678,000 | +115.7% | 1,241,511 | +199.6% | 23.62% | +38.6% |
| CSIQ | Sell | CANADIAN SOLAR INC | $20,971,000 | -15.2% | 1,317,275 | -34.6% | 11.88% | -45.5% |
| UPLCQ | New | ULTRA PETROLEUM CORP | $19,939,000 | – | 1,837,688 | +100.0% | 11.30% | – |
| BRFS | Buy | BRF SAsponsored adr | $18,548,000 | +76.6% | 1,573,202 | +83.5% | 10.51% | +13.4% |
| ALLY | New | ALLY FINL INC | $10,747,000 | – | 514,195 | +100.0% | 6.09% | – |
| ADNT | Sell | ADIENT PLC | $10,577,000 | -39.4% | 161,783 | -32.7% | 5.99% | -61.1% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $6,056,000 | -47.9% | 601,411 | -63.1% | 3.43% | -66.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.