| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVHOQ | Exit | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | -704,513 | -100.0% | -1.45% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -2,659,896 | -100.0% | -2.70% | – |
| GSM | Exit | FERROGLOBE PLS | $0 | – | -1,260,827 | -100.0% | -3.29% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -905,162 | -100.0% | -3.31% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -556,000 | -100.0% | -7.03% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -436,912 | -100.0% | -7.39% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -603,492 | -100.0% | -8.41% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -637,150 | -100.0% | -8.50% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -264,600 | -100.0% | -10.29% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -1,703,143 | -100.0% | -12.41% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,096,407 | -100.0% | -13.98% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -2,810,604 | -100.0% | -21.24% | – |
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.