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Midas Edge

13-F holdings, Q1 2018

Grosvenor Capital Management, L.P.

A 13-F is the report large US investment managers file with the SEC each quarter, listing the stocks they held at quarter end.

Reported value
$411M
Positions
12
Filed
Data as of

These holdings are as of , 3,145 days ago.

The deadlines for 33 following quarters have passed, and we hold no newer list of holdings from this filer. That can mean it filed a notice instead, stopped reporting, or that our copy is behind.

13-Fs for Q3 2026 are due by .

Read filingRead the filing on SEC.gov

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Top holdings

  1. WFC$57.5M
    1,096,407 shares14% of the book
  2. OMF$51M
    1,703,143 shares12.4% of the book
  3. META$42.3M
    264,600 shares10.3% of the book
  4. DAL$34.9M
    637,150 shares8.5% of the book
  5. LUV$34.6M
    603,492 shares8.4% of the book
  6. UAL$30.4M
    436,912 shares7.4% of the book
  7. AAL$28.9M
    556,000 shares7% of the book
  8. FOLD$13.6M
    905,162 shares3.3% of the book
  9. GSM$13.5M
    1,260,827 shares3.3% of the book

What changed this quarter

2 new positions and 1 sold out, against Q4 2017. A buy or sell is the change in shares at the Q1 2018 price, with Q4 2017 shares adjusted for stock splits.

Largest buys

  • META

    FACEBOOK INC

    +$42.3M

    New

  • WFC

    WELLS FARGO CO NEW

    +$35.6M

    +163.1% shares

  • LUV

    SOUTHWEST AIRLS CO

    +$20.1M

    +138.2% shares

  • DAL

    DELTA AIR LINES INC DEL

    +$19.6M

    +128.6% shares

  • VIACOM INC NEW

    +$14.8M

    +20.4% shares

Largest sells

  • TIME WARNER INC

    −$21.7M

    Sold out, was 8.3% of the book

  • GSM

    FERROGLOBE PLS

    −$6.6M

    -32.8% shares

What was sold out, by size

  • 1 real positions, 0.25% of the book or more

All of this comes from the filer's public SEC filings. A 13-F shows long positions in US-listed securities at quarter end and can leave out short positions, cash and non-US holdings, so it is not the whole portfolio. This is filing data, not investment advice.