$933 Million is the total value of Graham Capital Management, L.P.'s 105 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PVAHQ | Exit | PENN VA CORPput | $0 | – | -550,000 | -100.0% | -0.03% | – |
| CNX | Exit | CONSOL ENERGY INCput | $0 | – | -70,000 | -100.0% | -0.10% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORPput | $0 | – | -671,800 | -100.0% | -0.25% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -328,200 | -100.0% | -0.27% | – |
| Exit | SUNEDISON INCnote | $0 | – | -4,000,000 | -100.0% | -0.36% | – | |
| CLNE | Exit | CLEAN ENERGY FUELS CORPput | $0 | – | -571,700 | -100.0% | -0.38% | – |
| MDR | Exit | MCDERMOTT INTL INCput | $0 | – | -826,000 | -100.0% | -0.50% | – |
| Exit | SOLARCITY CORPnote | $0 | – | -4,000,000 | -100.0% | -0.59% | – | |
| GPORQ | Exit | GULFPORT ENERGY CORPput | $0 | – | -245,000 | -100.0% | -1.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -120,000 | -100.0% | -1.44% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -230,000 | -100.0% | -1.80% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -500,000 | -100.0% | -1.84% | – |
| Exit | INTERDIGITAL INCnote | $0 | – | -10,000,000 | -100.0% | -1.85% | – | |
| EEM | Exit | ISHARES TRput | $0 | – | -400,000 | -100.0% | -2.35% | – |
| Exit | SINA CORPnote | $0 | – | -18,460,000 | -100.0% | -3.26% | – | |
| IWM | Exit | ISHARES TRput | $0 | – | -175,000 | -100.0% | -3.59% | – |
| Exit | CTRIP COM INTL LTDnote | $0 | – | -15,000,000 | -100.0% | -3.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 42 | Q3 2023 | 0.8% |
| ISHARES TR | 27 | Q3 2023 | 20.0% |
| SELECT SECTOR SPDR TR | 27 | Q4 2022 | 7.4% |
| SELECT SECTOR SPDR TR | 27 | Q2 2022 | 2.9% |
| MICROSOFT CORP | 25 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & CO | 23 | Q3 2023 | 1.4% |
| SPDR GOLD TRUST | 22 | Q4 2020 | 53.4% |
| ISHARES TR | 22 | Q1 2023 | 3.1% |
| ISHARES INC | 21 | Q2 2023 | 4.0% |
| OPKO HEALTH INC | 19 | Q3 2023 | 3.0% |
View Graham Capital Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-22 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Graham Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.