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Instuitional Investor - Grosvenor Capital Management, L.p.

Fund Profile
Filing Period:
Fund Name: Grosvenor Capital Management, L.p.
Portfolio Value $410,966,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. VIA, VIAB 2,810,604 $87,297 21.24%
2. WFC 1,096,407 $57,463 13.98%
Onemain Hldgs Inc
1,703,143 $50,992 12.4%
4. FB 264,600 $42,280 10.28%
5. DAL 637,150 $34,922 8.49%