SEC 13F Intelligence

Managers / Q1 2022

Grosvenor Holdings, L.L.C.

CIK 0001743987 · 900 NORTH MICHIGAN AVE, SUITE 1100, CHICAGO, IL, 60611 · 312-506-6500

Reported Value
$512M
Q1 2022
Positions
14
Filings on Record
14
2019–present window
Filed
May 16, 2022
original filing

Summary

Grosvenor Holdings, L.L.C. reported $512M in U.S.-listed holdings across 14 positions for Q1 2022.

Its largest position, VRRM, represents 19.0% of the portfolio.

Compared with Q4 2021, the fund opened 4 new positions and exited 10.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $335MQ4 ’18Q1 ’19: $351MQ2 ’19: $427MQ2 ’19Q3 ’19: $553MQ4 ’19: $600MQ4 ’19Q1 ’20: $880MQ2 ’20: $1.1BQ2 ’20Q3 ’20: $1.4BQ4 ’20: $1.8BQ4 ’20Q1 ’21: $1.4BQ2 ’21: $1.0BQ2 ’21Q3 ’21: $816MQ4 ’21: $967MQ4 ’21Q1 ’22: $512Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.4%Other: 12.6%
  • Common Stock · 87.4% · $448M
  • Other · 12.6% · $64M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2022

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2022$512M14May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$967M20Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$816M19Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.0B21Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B24May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.8B31Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.4B31Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B22Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$880M22May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$600M15Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$553M19Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$427M16Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$351M15May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$335M14Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Grosvenor Capital Management, L.P.028-18070
  • GCM, L.L.C.028-18891

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.