$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 66.7% .
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% |
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% | – |
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.