Grosvenor Capital Management, L.P.

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Signature - Title
Lilly Farahnakian - Global Chief Compliance Officer
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by Grosvenor Capital Management, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Grosvenor Capital Management, L.P. reported 12 stock holdings with total value $411M as of Q1 2018. Top holdings included VIAB, WFC, OMF, META, and DAL. GCM Grosvenor Holdings, LLC is reporting for Grosvenor Capital Management, L.P..
Holdings Value

GCM Grosvenor Holdings, LLC is reporting for Grosvenor Capital Management, L.P.:

Name Holdings Value Location File Number
GCM Grosvenor Holdings, LLC $699M Chicago, IL 028-22629
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 13F-NT 2/14/2025, 01:32 PM
Q3 2024 13F-NT 11/14/2024, 01:46 PM
Q2 2024 13F-NT 8/14/2024, 01:32 PM
Q1 2024 13F-NT 5/15/2024, 02:32 PM
Q4 2023 0 $0 13F-NT 2/13/2024, 04:18 PM
Q3 2023 13F-NT 11/14/2023, 02:13 PM
Q2 2023 13F-NT 8/14/2023, 04:06 PM
Q1 2023 13F-NT 5/15/2023, 11:57 AM
Q4 2022 13F-NT 2/14/2023, 09:49 AM
Q3 2022 13F-NT 11/14/2022, 12:42 PM
Q2 2022 13F-NT 8/15/2022, 01:49 PM
Q1 2022 13F-NT 5/16/2022, 12:20 PM
Q4 2021 13F-NT 2/14/2022, 02:12 PM
Q3 2021 13F-NT 11/15/2021, 01:13 PM
Q2 2021 13F-NT 8/16/2021, 02:03 PM
Q1 2021 13F-NT 5/17/2021, 03:02 PM
Q4 2020 13F-NT 2/16/2021, 01:56 PM
Q3 2020 13F-NT 11/13/2020, 12:33 PM
Q2 2020 13F-NT 8/12/2020, 09:19 PM
Q1 2020 13F-NT 5/15/2020, 04:19 PM
Q4 2019 13F-NT 2/12/2020, 04:27 PM
Q3 2019 13F-NT 11/14/2019, 03:18 PM
Q2 2019 13F-NT 8/14/2019, 04:33 PM
Q1 2019 13F-NT 5/15/2019, 04:33 PM
Q4 2018 13F-NT 2/14/2019, 01:33 PM
Q3 2018 13F-NT 11/14/2018, 02:06 PM
Q2 2018 13F-NT 8/14/2018, 04:21 PM
Q1 2018 12 $411M +$194M -$6.62M +$188M VIAB, WFC, OMF, META, DAL 13F-HR 5/15/2018, 03:00 PM
Q4 2017 11 $262M +$122M -$53.6M +$68.7M VIAB, OMF, GSM, WFC, TWX 13F-HR 2/14/2018, 02:05 PM
Q3 2017 6 $196M +$88.6M -$13.5M +$75.2M VIAB, WFC, GSM, UPLCQ, CBI 13F-HR 11/14/2017, 02:00 PM
Q2 2017 8 $176M +$85.3M -$26.6M +$58.7M WFC, VIAB, CSIQ, UPLCQ, BRFS 13F-HR 8/14/2017, 02:39 PM
Q1 2017 6 $113M WFC, CSIQ, VIAB, ADNT, FOLD 13F-HR 5/15/2017, 02:41 PM