| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q2 2019 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| US Silica Hldgs Inc. | 2 | Q3 2013 | 83.3% |
| Dollar Financial | 2 | Q3 2013 | 5.5% |
| Atrium Innovations | 2 | Q3 2013 | 4.0% |
| Arris Group | 2 | Q3 2013 | 3.1% |
| Medifast II | 2 | Q3 2013 | 2.3% |
| Cisco | 2 | Q3 2013 | 0.8% |
| Xerox | 2 | Q3 2013 | 0.6% |
| Ares Capital | 2 | Q3 2013 | 0.6% |
| Destination Maternity | 2 | Q3 2013 | 0.5% |
| Great Lakes Dredge & Dock | 2 | Q3 2013 | 0.5% |
View GGC Opportunity Fund Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| U.S. SILICA HOLDINGS, INC.Sold out | February 14, 2014 | 0 | 0.0% |
| CapLease, Inc. | April 06, 2010 | 3,144,654 | 5.6% |
View GGC Opportunity Fund Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2014-06-02 |
| 4 | 2014-03-20 |
| SC 13G/A | 2014-02-14 |
| 4 | 2013-11-18 |
| 13F-HR | 2013-11-13 |
| 4 | 2013-11-12 |
| 13F-HR | 2013-08-14 |
| 4 | 2013-06-12 |
| 13F-HR | 2013-05-15 |
| 4 | 2013-03-21 |
View GGC Opportunity Fund 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.