Grosvenor Holdings as of March 31, 2019
Portfolio Holdings for Grosvenor Holdings
Grosvenor Holdings holds 15 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hilton Worldwide Holdings (HLT) | 14.8 | $52M | 624k | 83.11 | |
| Iqvia Holdings (IQV) | 13.5 | $47M | 329k | 143.85 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 12.1 | $42M | 4.3M | 9.76 | |
| Crown Holdings (CCK) | 9.4 | $33M | 606k | 54.57 | |
| Onemain Holdings (OMF) | 9.2 | $32M | 1.0M | 31.75 | |
| Netflix (NFLX) | 7.9 | $28M | 77k | 356.56 | |
| Roan Resources Ord | 7.7 | $27M | 4.4M | 6.11 | |
| LKQ Corporation (LKQ) | 6.8 | $24M | 845k | 28.38 | |
| Delta Air Lines (DAL) | 3.8 | $13M | 260k | 51.65 | |
| Southwest Airlines (LUV) | 3.8 | $13M | 256k | 51.91 | |
| Hldgs (UAL) | 3.4 | $12M | 151k | 79.78 | |
| American Airls (AAL) | 3.3 | $12M | 366k | 31.76 | |
| Us Well Services Inc us well services | 2.7 | $9.4M | 1.2M | 7.58 | |
| Wells Fargo & Company (WFC) | 1.3 | $4.5M | 92k | 48.32 | |
| Avianca Holdings Sa | 0.2 | $746k | 182k | 4.10 |
