$2.27 Billion is the total value of Graham Capital Management, L.P.'s 65 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 90.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TRUSTcall | $1,212,500,000 | – | 10,000,000 | +100.0% | 53.43% | – |
| IWM | New | ISHARES TRput | $133,900,000 | – | 1,000,000 | +100.0% | 5.90% | – |
| TESLA INCnote | $100,086,000 | +18.7% | 82,400,000 | 0.0% | 4.41% | +151.3% | ||
| Sell | ADVANCED MICRO DEVICES INCnote | $93,508,000 | -39.8% | 38,500,000 | -3.8% | 4.12% | +27.6% | |
| Buy | TESLA INCnote | $70,352,000 | +37.0% | 62,500,000 | +16.8% | 3.10% | +190.0% | |
| AK STL CORPnote | $67,327,000 | -14.5% | 67,889,000 | 0.0% | 2.97% | +80.9% | ||
| Sell | CHESAPEAKE ENERGY CORPnote | $63,347,000 | -21.2% | 78,000,000 | -4.3% | 2.79% | +66.7% | |
| SILVER STD RES INCnote | $35,772,000 | +0.8% | 35,968,000 | 0.0% | 1.58% | +113.6% | ||
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $31,032,000 | +748.3% | 541,100 | +1020.3% | 1.37% | +1698.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $30,155,000 | +761.8% | 220,000 | +935.9% | 1.33% | +1720.5% |
| GOPRO INCnote | $24,725,000 | -13.9% | 30,000,000 | 0.0% | 1.09% | +82.3% | ||
| DXJ | New | WISDOMTREE TRput | $22,267,000 | – | 480,000 | +100.0% | 0.98% | – |
| Buy | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $22,135,000 | +79.1% | 19,000,000 | +90.0% | 0.98% | +279.4% | |
| Sell | TESLA INCnote | $20,879,000 | -70.8% | 20,000,000 | -72.2% | 0.92% | -38.2% | |
| MSFT | Buy | MICROSOFT CORP | $20,314,000 | +461.2% | 200,000 | +531.7% | 0.90% | +1093.3% |
| Sell | REDWOOD TR INCnote | $18,741,000 | -5.5% | 19,800,000 | -1.0% | 0.83% | +100.0% | |
| PRETIUM RES INCnote | $18,004,000 | +0.7% | 20,000,000 | 0.0% | 0.79% | +113.2% | ||
| IWM | Sell | ISHARES TRrussell 2000 etf | $16,871,000 | -90.5% | 126,000 | -88.0% | 0.74% | -79.8% |
| INTREXON CORPnote | $16,339,000 | -39.6% | 23,000,000 | 0.0% | 0.72% | +27.9% | ||
| CANADIAN SOLAR INCnote | $15,786,000 | +0.2% | 16,000,000 | 0.0% | 0.70% | +112.2% | ||
| RTW HLDGS INCnote | $14,866,000 | -0.6% | 14,750,000 | 0.0% | 0.66% | +110.6% | ||
| BAC | Buy | BANK AMER CORP | $14,784,000 | +351.3% | 600,000 | +439.4% | 0.65% | +857.4% |
| KAMAN CORPnote | $13,669,000 | -9.5% | 12,875,000 | 0.0% | 0.60% | +91.7% | ||
| RADIUS HEALTH INCnote | $13,497,000 | +0.4% | 17,500,000 | 0.0% | 0.60% | +112.5% | ||
| INTERCEPT PHARMACEUTICALS INnote | $13,509,000 | -8.5% | 14,636,000 | 0.0% | 0.60% | +93.8% | ||
| ARRAY BIOPHARMA INCnote | $12,170,000 | -3.4% | 10,000,000 | 0.0% | 0.54% | +104.6% | ||
| SHIP FIN INTL LTDnote | $11,741,000 | -9.6% | 13,000,000 | 0.0% | 0.52% | +91.5% | ||
| New | COLONY CAP INCnote | $11,194,000 | – | 12,000,000 | +100.0% | 0.49% | – | |
| EWZ | Sell | ISHARES INCmsci brazil etf | $9,550,000 | -95.1% | 250,000 | -95.7% | 0.42% | -89.6% |
| CTRA | New | CONTURA ENERGY INC | $9,504,000 | – | 144,584 | +100.0% | 0.42% | – |
| GOLAR LNG LTDnote | $8,286,000 | -11.0% | 8,900,000 | 0.0% | 0.36% | +88.1% | ||
| IQ | New | IQIYI INCput | $7,435,000 | – | 500,000 | +100.0% | 0.33% | – |
| SUNPOWER CORPdbcv 4.000% 1/1 | $7,042,000 | -6.8% | 9,000,000 | 0.0% | 0.31% | +97.5% | ||
| DERMIRA INCnote | $6,582,000 | -7.3% | 8,500,000 | 0.0% | 0.29% | +95.9% | ||
| ENCORE CAP EUROPE FIN LTDnote | $6,063,000 | -21.3% | 7,500,000 | 0.0% | 0.27% | +66.9% | ||
| New | DHT HOLDINGS INCdebt 4.500%10/0 | $5,694,000 | – | 5,784,000 | +100.0% | 0.25% | – | |
| CME | CME GROUP INC | $5,643,000 | +10.5% | 30,000 | 0.0% | 0.25% | +134.9% | |
| CSIQ | New | CANADIAN SOLAR INCput | $5,552,000 | – | 387,200 | +100.0% | 0.24% | – |
| RIG | New | TRANSOCEAN LTDput | $4,511,000 | – | 650,000 | +100.0% | 0.20% | – |
| MDRIQ | New | MCDERMOTT INTL INCput | $4,251,000 | – | 650,000 | +100.0% | 0.19% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $4,224,000 | -71.3% | 177,350 | -66.7% | 0.19% | -39.2% |
| PANDORA MEDIA INCnote | $4,036,000 | -2.5% | 4,250,000 | 0.0% | 0.18% | +107.0% | ||
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,906,000 | -95.1% | 100,000 | -94.6% | 0.17% | -89.7% |
| SUNPOWER CORPdbcv 0.875% 6/0 | $3,752,000 | -7.2% | 4,936,000 | 0.0% | 0.16% | +96.4% | ||
| ECPG | New | ENCORE CAP GROUP INCput | $3,290,000 | – | 140,000 | +100.0% | 0.14% | – |
| KAMN | New | KAMAN CORPput | $2,804,000 | – | 50,000 | +100.0% | 0.12% | – |
| TLRY | New | TILRAY INCput | $2,821,000 | – | 40,000 | +100.0% | 0.12% | – |
| New | VERASTEM INCnote | $2,760,000 | – | 3,500,000 | +100.0% | 0.12% | – | |
| CGC | New | CANOPY GROWTH CORPput | $2,687,000 | – | 100,000 | +100.0% | 0.12% | – |
| MAT | New | MATTEL INCput | $2,497,000 | – | 250,000 | +100.0% | 0.11% | – |
| New | SCORPIO TANKERS INCnote | $2,378,000 | – | 3,000,000 | +100.0% | 0.10% | – | |
| GE | Sell | GENERAL ELECTRIC CO | $2,271,000 | -69.1% | 300,000 | -53.8% | 0.10% | -34.6% |
| GLRE | New | GREENLIGHT CAPITAL RE LTDput | $2,045,000 | – | 237,300 | +100.0% | 0.09% | – |
| Sell | GSV CAP CORPnote | $1,496,000 | -60.9% | 1,725,000 | -56.9% | 0.07% | -17.5% | |
| DHT | New | DHT HOLDINGS INCput | $1,470,000 | – | 375,000 | +100.0% | 0.06% | – |
| LEE | Buy | LEE ENTERPRISES INC | $1,405,000 | +13.8% | 666,128 | +42.9% | 0.06% | +138.5% |
| TK | New | TEEKAY CORPORATIONput | $984,000 | – | 294,800 | +100.0% | 0.04% | – |
| TALO | New | TALOS ENERGY INC | $858,000 | – | 52,620 | +100.0% | 0.04% | – |
| GMLP | New | GOLAR LNG PARTNERS LPput | $810,000 | – | 75,000 | +100.0% | 0.04% | – |
| XON | INTREXON CORP | $789,000 | -62.0% | 120,700 | 0.0% | 0.04% | -18.6% | |
| NIHD | New | NII HLDGS INC | $643,000 | – | 146,000 | +100.0% | 0.03% | – |
| CVNA | New | CARVANA COput | $588,000 | – | 18,000 | +100.0% | 0.03% | – |
| TK | New | TEEKAY CORPORATIONcall | $567,000 | – | 170,000 | +100.0% | 0.02% | – |
| SDRLF | New | SEADRILL LTD | $450,000 | – | 46,199 | +100.0% | 0.02% | – |
| ACB | New | AURORA CANNABIS INC | $188,000 | – | 38,000 | +100.0% | 0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -20,000 | -100.0% | -0.02% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -40,000 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,000 | -100.0% | -0.02% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -15,000 | -100.0% | -0.02% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -75,000 | -100.0% | -0.02% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -112,483 | -100.0% | -0.03% | – |
| Exit | AEGEAN MARINE PETE NETWORK Inote | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -36,785 | -100.0% | -0.04% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -40,000 | -100.0% | -0.04% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -375,000 | -100.0% | -0.04% | – |
| RH | Exit | RH | $0 | – | -14,000 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,200 | -100.0% | -0.04% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -115,000 | -100.0% | -0.04% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -115,000 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -59,652 | -100.0% | -0.06% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -49,327 | -100.0% | -0.07% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -155,421 | -100.0% | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -94,722 | -100.0% | -0.07% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -99,465 | -100.0% | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -30,005 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -38,517 | -100.0% | -0.07% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -41,344 | -100.0% | -0.07% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -127,671 | -100.0% | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b | $0 | – | -15,949 | -100.0% | -0.07% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -20,909 | -100.0% | -0.07% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -100,204 | -100.0% | -0.07% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -59,614 | -100.0% | -0.07% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -18,084 | -100.0% | -0.07% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -16,992 | -100.0% | -0.07% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -35,790 | -100.0% | -0.07% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -12,814 | -100.0% | -0.07% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -13,073 | -100.0% | -0.07% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -27,162 | -100.0% | -0.07% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -19,333 | -100.0% | -0.07% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,908 | -100.0% | -0.07% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,760 | -100.0% | -0.07% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -24,850 | -100.0% | -0.07% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -342,790 | -100.0% | -0.07% | – |
| AAPL | Exit | APPLE INC | $0 | – | -15,480 | -100.0% | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -48,593 | -100.0% | -0.07% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -16,259 | -100.0% | -0.07% | – |
| V | Exit | VISA INC | $0 | – | -23,840 | -100.0% | -0.07% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -42,889 | -100.0% | -0.07% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -15,821 | -100.0% | -0.08% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -9,675 | -100.0% | -0.08% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -22,788 | -100.0% | -0.08% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -31,613 | -100.0% | -0.08% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -37,859 | -100.0% | -0.08% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1,809 | -100.0% | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -16,202 | -100.0% | -0.08% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -71,088 | -100.0% | -0.08% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -35,539 | -100.0% | -0.08% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -52,152 | -100.0% | -0.08% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -22,946 | -100.0% | -0.08% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -26,447 | -100.0% | -0.08% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -52,133 | -100.0% | -0.08% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -11,180 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -9,849 | -100.0% | -0.08% | – |
| MAT | Exit | MATTEL INC | $0 | – | -250,000 | -100.0% | -0.08% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -1,365,900 | -100.0% | -0.10% | – |
| Exit | TWO HBRS INVT CORPnote | $0 | – | -4,870,000 | -100.0% | -0.10% | – | |
| T | Exit | AT&T INC | $0 | – | -157,039 | -100.0% | -0.11% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -80,852 | -100.0% | -0.14% | – |
| Exit | TESARO INCnote | $0 | – | -7,500,000 | -100.0% | -0.21% | – | |
| Exit | VIPSHOP HLDGS LTDnote | $0 | – | -11,690,000 | -100.0% | -0.24% | – | |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -175,013 | -100.0% | -0.35% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -400,600 | -100.0% | -0.40% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -234,448 | -100.0% | -0.57% | – |
| Exit | WEATHERFORD INTL LTDnote | $0 | – | -35,247,000 | -100.0% | -0.69% | – | |
| Exit | RESTORATION HARDWARE HLDGS Inote | $0 | – | -29,545,000 | -100.0% | -0.74% | – | |
| Exit | IMMUNOMEDICS INCnote | $0 | – | -8,797,000 | -100.0% | -0.76% | – | |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -899,790 | -100.0% | -0.87% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -2,300,000 | -100.0% | -2.05% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,394,877 | -100.0% | -5.39% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -10,000,000 | -100.0% | -23.47% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,450,000 | -100.0% | -32.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.