Grosvenor Holdings as of Sept. 30, 2018
Portfolio Holdings for Grosvenor Holdings
Grosvenor Holdings holds 13 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Onemain Holdings (OMF) | 18.6 | $60M | 1.8M | 33.61 | |
| Via | 12.1 | $39M | 1.2M | 33.76 | |
| Laureate Education Inc cl a (LAUR) | 11.6 | $38M | 2.4M | 15.44 | |
| Southwest Airlines (LUV) | 11.3 | $36M | 583k | 62.45 | |
| Delta Air Lines (DAL) | 11.3 | $36M | 629k | 57.83 | |
| Hilton Worldwide Holdings (HLT) | 9.1 | $29M | 362k | 80.78 | |
| Hldgs (UAL) | 8.1 | $26M | 293k | 89.06 | |
| American Airls (AAL) | 7.5 | $24M | 585k | 41.33 | |
| Amicus Therapeutics (FOLD) | 4.3 | $14M | 1.2M | 12.09 | |
| Ferrari Nv Ord (RACE) | 3.7 | $12M | 86k | 136.91 | |
| Wells Fargo & Company (WFC) | 1.5 | $4.8M | 92k | 52.56 | |
| Avianca Holdings Sa | 0.8 | $2.5M | 439k | 5.62 | |
| Edenor (EDN) | 0.0 | $102k | 4.1k | 24.88 |
