Grosvenor Holdings as of June 30, 2018
Portfolio Holdings for Grosvenor Holdings
Grosvenor Holdings holds 16 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Onemain Holdings (OMF) | 14.9 | $65M | 1.9M | 33.29 | |
| Nxp Semiconductors N V (NXPI) | 14.5 | $63M | 577k | 109.27 | |
| Laureate Education Inc cl a (LAUR) | 14.3 | $62M | 4.3M | 14.33 | |
| Via | 13.8 | $60M | 2.0M | 30.16 | |
| Hldgs (UAL) | 8.2 | $35M | 508k | 69.73 | |
| Southwest Airlines (LUV) | 8.1 | $35M | 694k | 50.88 | |
| Delta Air Lines (DAL) | 7.9 | $34M | 695k | 49.54 | |
| American Airls (AAL) | 7.7 | $33M | 878k | 37.96 | |
| Amicus Therapeutics (FOLD) | 3.3 | $14M | 920k | 15.62 | |
| Ferrari Nv Ord (RACE) | 2.7 | $12M | 86k | 135.01 | |
| Facebook Inc cl a (META) | 1.4 | $6.1M | 32k | 194.31 | |
| Ultra Petroleum | 1.2 | $5.2M | 2.2M | 2.31 | |
| Wells Fargo & Company (WFC) | 1.2 | $5.1M | 92k | 55.44 | |
| Avianca Holdings Sa | 0.8 | $3.6M | 558k | 6.46 | |
| Ferroglobe (GSM) | 0.1 | $490k | 57k | 8.58 | |
| Edenor (EDN) | 0.0 | $133k | 4.1k | 32.44 |
