$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 - .
| 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% | – |
| DXJ | New | WISDOMTREE TRput | $22,267,000 | – | 480,000 | +100.0% | 0.98% | – |
| New | COLONY CAP INCnote | $11,194,000 | – | 12,000,000 | +100.0% | 0.49% | – | |
| CTRA | New | CONTURA ENERGY INC | $9,504,000 | – | 144,584 | +100.0% | 0.42% | – |
| IQ | New | IQIYI INCput | $7,435,000 | – | 500,000 | +100.0% | 0.33% | – |
| New | DHT HOLDINGS INCdebt 4.500%10/0 | $5,694,000 | – | 5,784,000 | +100.0% | 0.25% | – | |
| 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% | – |
| 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% | – | |
| GLRE | New | GREENLIGHT CAPITAL RE LTDput | $2,045,000 | – | 237,300 | +100.0% | 0.09% | – |
| DHT | New | DHT HOLDINGS INCput | $1,470,000 | – | 375,000 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-15 |
| 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.