$262 Million is the total value of Grosvenor Capital Management, L.P.'s 11 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OMF | New | ONEMAIN HLDNGS INC | $33,555,000 | – | 1,291,085 | +100.0% | 12.78% | – |
TWX | New | TIME WARNER INC | $21,747,000 | – | 237,750 | +100.0% | 8.29% | – |
LUV | New | SOUTHWEST AIRLS CO | $16,585,000 | – | 253,400 | +100.0% | 6.32% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $16,020,000 | – | 307,900 | +100.0% | 6.10% | – |
UAL | New | UNITED CONTL HLDNGS INC | $15,785,000 | – | 234,200 | +100.0% | 6.01% | – |
DAL | New | DELTA AIR LINES INC DEL | $15,607,000 | – | 278,700 | +100.0% | 5.95% | – |
FOLD | New | AMICUS THERAPEUTICS INC | $1,418,000 | – | 98,549 | +100.0% | 0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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 |
---|---|
13F-NT | 2024-05-15 |
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 |
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.