Grosvenor Capital Management, L.P. 13F Holdings · last filed Q1 2018
Grosvenor Capital Management, L.P. reported 12 securities worth $410.97M in its SEC 13F filing for Q1 2018 (period ended 2018-03-31). Top holdings: VIAB (21.24%), WFC (13.98%), OMF (12.41%). Among its top 25 positions this quarter: 2 new, 9 added, 1 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VIAB | VIACOM INC NEW | $87.3M | 21.24% | 2.8M | Added |
| 2 | WFC | WELLS FARGO CO NEW | $57.5M | 13.98% | 1.1M | Added |
| 3 | OMF | ONEMAIN HLDGS INC | $51.0M | 12.41% | 1.7M | Added |
| 4 | META | FACEBOOK INC | $42.3M | 10.29% | 264,600 | New |
| 5 | DAL | DELTA AIR LINES INC DEL | $34.9M | 8.50% | 637,150 | Added |
| 6 | LUV | SOUTHWEST AIRLS CO | $34.6M | 8.41% | 603,492 | Added |
| 7 | UAL | UNITED CONTL HLDGS INC | $30.4M | 7.39% | 436,912 | Added |
| 8 | AAL | AMERICAN AIRLS GROUP INC | $28.9M | 7.03% | 556,000 | Added |
| 9 | FOLD | AMICUS THERAPEUTICS INC | $13.6M | 3.31% | 905,162 | Added |
| 10 | GSM | FERROGLOBE PLS | $13.5M | 3.29% | 1.3M | Trimmed |
| 11 | UPLCQ | ULTRA PETROLEUM CORP | $11.1M | 2.70% | 2.7M | Added |
| 12 | AVHOQ | AVIANCA HLDGS SA | $6.0M | 1.45% | 704,513 | New |
| 13 | TWX | TIME WARNER INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2018-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR