News + Filings Transactions Holdings
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Grosvenor Capital Management, L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Viacom Inc.
| VIA.B | Common | 2,810,604 | 476,625 | 87,297,000 | 15,387,000 | 21.24 | |
Hist
| 03/31/2018 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 1,096,407 | 679,700 | 57,463,000 | 32,181,000 | 13.98 | 0.02 |
Hist
| 03/31/2018 |
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OneMain Holdings, Inc.
| OMF | COM | 1,703,143 | 412,058 | 50,992,000 | 17,437,000 | 12.41 | 1.26 |
Hist
| 03/31/2018 |
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Kinder Morgan Canada Ltd
| KMLGD | Common | 3,302,966 | 3,302,966 | 49,115,104 | 49,115,104 | | |
Hist
| 01/09/2019 |
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Meta Platforms, Inc.
| FB | Common | 264,600 | 264,600 | 42,280,000 | 42,280,000 | 10.29 | |
Hist
| 03/31/2018 |
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DELTA AIR LINES, INC.
| DAL | Common | 637,150 | 358,450 | 34,922,000 | 19,315,000 | 8.50 | 0.09 |
Hist
| 03/31/2018 |
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SOUTHWEST AIRLINES CO
| LUV | Common | 603,492 | 350,092 | 34,568,000 | 17,983,000 | 8.41 | 0.10 |
Hist
| 03/31/2018 |
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United Airlines Holdings, Inc.
| UAL | COM | 436,912 | 202,712 | 30,352,000 | 14,567,000 | 7.39 | 0.15 |
Hist
| 03/31/2018 |
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American Airlines Group Inc.
| AAL | Common | 556,000 | 248,100 | 28,890,000 | 12,870,000 | 7.03 | 0.12 |
Hist
| 03/31/2018 |
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AMICUS THERAPEUTICS, INC.
| FOLD | COM | 905,162 | 806,613 | 13,614,000 | 12,196,000 | 3.31 | 0.48 |
Hist
| 03/31/2018 |
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GLOBE SPECIALTY METALS INC
| GSM | SHS | 1,260,827 | -616,591 | 13,529,000 | -16,885,000 | 3.29 | |
Hist
| 03/31/2018 |
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ULTRA PETROLEUM CORP
| UPL | Common | 2,659,896 | 1,099,369 | 11,092,000 | -3,046,000 | 2.70 | 1.35 |
Hist
| 03/31/2018 |
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Avianca Holdings S.A.
| AVH | Common | 704,513 | 704,513 | 5,967,000 | 5,967,000 | 1.45 | |
Hist
| 03/31/2018 |
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TIME WARNER INC.
| TWX | COM | 0 | -237,750 | 0 | -21,747,000 | 0.00 | 0.00 |
Hist
| 03/31/2018 |
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