Grosvenor Holdings as of Dec. 31, 2018
Portfolio Holdings for Grosvenor Holdings
Grosvenor Holdings holds 14 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hilton Worldwide Holdings (HLT) | 20.0 | $67M | 934k | 71.80 | |
| Onemain Holdings (OMF) | 13.0 | $44M | 1.8M | 24.29 | |
| Netflix (NFLX) | 12.9 | $43M | 161k | 267.66 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 12.7 | $42M | 4.3M | 9.76 | |
| Roan Resources Ord | 11.7 | $39M | 4.7M | 8.38 | |
| Crown Holdings (CCK) | 7.5 | $25M | 606k | 41.57 | |
| Delta Air Lines (DAL) | 3.9 | $13M | 260k | 49.90 | |
| Hldgs (UAL) | 3.8 | $13M | 151k | 83.73 | |
| Southwest Airlines (LUV) | 3.5 | $12M | 256k | 46.48 | |
| American Airls (AAL) | 3.5 | $12M | 366k | 32.11 | |
| Amicus Therapeutics (FOLD) | 3.3 | $11M | 1.2M | 9.58 | |
| Us Well Services Inc us well services | 2.5 | $8.3M | 1.3M | 6.20 | |
| Wells Fargo & Company (WFC) | 1.3 | $4.2M | 92k | 46.08 | |
| Avianca Holdings Sa | 0.4 | $1.3M | 319k | 4.06 |
