$1.86 Billion is the total value of Graham Capital Management, L.P.'s 75 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 154.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $160,744,000 | +20.0% | 1,050,000 | +5.0% | 8.64% | +46.4% |
| Buy | TESLA INCnote | $142,930,000 | +103.2% | 138,829,000 | +122.1% | 7.68% | +147.7% | |
| Buy | ADVANCED MICRO DEVICES INCnote | $128,936,000 | +37.9% | 39,450,000 | +2.5% | 6.93% | +68.1% | |
| FXI | New | ISHARES TRchina lg-cap etf | $64,788,000 | – | 1,463,481 | +100.0% | 3.48% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $46,280,000 | +49.1% | 699,940 | +29.4% | 2.49% | +81.9% |
| V | New | VISA INC | $37,485,000 | – | 240,000 | +100.0% | 2.01% | – |
| Buy | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $30,862,000 | +39.4% | 28,175,000 | +48.3% | 1.66% | +70.1% | |
| Buy | GOPRO INCnote | $30,112,000 | +21.8% | 30,450,000 | +1.5% | 1.62% | +48.4% | |
| MSFT | Buy | MICROSOFT CORP | $27,126,000 | +33.5% | 230,000 | +15.0% | 1.46% | +62.9% |
| CRM | New | SALESFORCE COM INC | $25,339,000 | – | 160,000 | +100.0% | 1.36% | – |
| New | MEDICINES COnote | $19,564,000 | – | 19,550,000 | +100.0% | 1.05% | – | |
| New | ZILLOW GROUP INCnote | $17,298,000 | – | 16,900,000 | +100.0% | 0.93% | – | |
| Buy | KAMAN CORPnote | $16,925,000 | +23.8% | 15,375,000 | +19.4% | 0.91% | +51.0% | |
| Buy | GOLAR LNG LTDnote | $15,689,000 | +89.3% | 16,400,000 | +84.3% | 0.84% | +131.0% | |
| CTRA | Buy | CONTURA ENERGY INC | $15,404,000 | +62.1% | 265,958 | +83.9% | 0.83% | +97.6% |
| Buy | RWT HLDGS INCnote | $15,183,000 | +2.1% | 15,075,000 | +2.2% | 0.82% | +24.6% | |
| Buy | COLONY CAP INCnote | $14,048,000 | +25.5% | 14,575,000 | +21.5% | 0.76% | +53.1% | |
| New | CLOVIS ONCOLOGY INCnote | $13,460,000 | – | 14,500,000 | +100.0% | 0.72% | – | |
| Buy | SHIP FIN INTL LTDnote | $13,173,000 | +12.2% | 13,325,000 | +2.5% | 0.71% | +36.9% | |
| UNIT | New | UNITI GROUP INCput | $11,190,000 | – | 1,000,000 | +100.0% | 0.60% | – |
| CAT | New | CATERPILLAR INC DEL | $10,839,000 | – | 80,000 | +100.0% | 0.58% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $9,682,000 | – | 470,000 | +100.0% | 0.52% | – |
| Buy | SCORPIO TANKERS INCnote | $8,853,000 | +272.3% | 10,000,000 | +233.3% | 0.48% | +353.3% | |
| ITB | New | ISHARES TRus home cons etf | $8,810,000 | – | 250,000 | +100.0% | 0.47% | – |
| Buy | SUNPOWER CORPdbcv 0.875% 6/0 | $8,373,000 | +123.2% | 9,936,000 | +101.3% | 0.45% | +172.7% | |
| EPI | New | WISDOMTREE TRindia erngs fd | $7,643,000 | – | 290,300 | +100.0% | 0.41% | – |
| INDA | New | ISHARES TRmsci india etf | $7,631,000 | – | 216,500 | +100.0% | 0.41% | – |
| New | OPKO HEALTH INCnote | $7,117,000 | – | 7,500,000 | +100.0% | 0.38% | – | |
| Buy | ENCORE CAP EUROPE FIN LTDnote | $6,970,000 | +15.0% | 7,850,000 | +4.7% | 0.38% | +40.4% | |
| RIG | Buy | TRANSOCEAN LTDput | $6,101,000 | +35.2% | 700,500 | +7.8% | 0.33% | +64.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,987,000 | +18.1% | 194,000 | +9.4% | 0.27% | +44.1% |
| BHC | New | BAUSCH HEALTH COS INCput | $4,569,000 | – | 185,000 | +100.0% | 0.25% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $4,452,000 | – | 150,000 | +100.0% | 0.24% | – |
| GLNG | New | GOLAR LNG LTD BERMUDAput | $4,428,000 | – | 210,000 | +100.0% | 0.24% | – |
| VXX | New | BARCLAYS BK PLCput | $4,389,000 | – | 150,000 | +100.0% | 0.24% | – |
| ECPG | Buy | ENCORE CAP GROUP INCput | $4,275,000 | +29.9% | 157,000 | +12.1% | 0.23% | +58.6% |
| NIO | New | NIO INCput | $4,184,000 | – | 820,400 | +100.0% | 0.22% | – |
| New | NIO INCdebt 4.500% 2/0 | $3,737,000 | – | 4,350,000 | +100.0% | 0.20% | – | |
| New | NOVAVAX INCnote | $3,199,000 | – | 8,600,000 | +100.0% | 0.17% | – | |
| JPM | New | JPMORGAN CHASE & CO | $3,036,000 | – | 30,000 | +100.0% | 0.16% | – |
| Buy | VERASTEM INCnote | $2,916,000 | +5.7% | 3,675,000 | +5.0% | 0.16% | +28.7% | |
| TALO | Buy | TALOS ENERGY INC | $2,725,000 | +217.6% | 102,620 | +95.0% | 0.15% | +284.2% |
| NEBLQ | New | NOBLE CORP PLCput | $2,209,000 | – | 770,000 | +100.0% | 0.12% | – |
| New | AURORA CANNABIS INCdebt 5.500% 2/2 | $1,863,000 | – | 1,350,000 | +100.0% | 0.10% | – | |
| GPRO | New | GOPRO INCcl a | $1,723,000 | – | 265,100 | +100.0% | 0.09% | – |
| AA | New | ALCOA CORP | $1,267,000 | – | 45,000 | +100.0% | 0.07% | – |
| WLL | New | WHITING PETE CORP NEW | $1,045,000 | – | 40,000 | +100.0% | 0.06% | – |
| CLF | New | CLEVELAND CLIFFS INC | $749,000 | – | 75,000 | +100.0% | 0.04% | – |
| New | IQIYI INCdebt 3.750%12/0 | $745,000 | – | 625,000 | +100.0% | 0.04% | – | |
| New | GDS HLDGS LTDdebt 2.000% 6/0 | $711,000 | – | 738,000 | +100.0% | 0.04% | – | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $560,000 | – | 25,000 | +100.0% | 0.03% | – |
| New | SSR MNG INCdebt 2.500% 4/0 | $547,000 | – | 550,000 | +100.0% | 0.03% | – | |
| KGC | New | KINROSS GOLD CORP | $516,000 | – | 150,000 | +100.0% | 0.03% | – |
| NIHD | Buy | NII HLDGS INC | $318,000 | -50.5% | 162,700 | +11.4% | 0.02% | -39.3% |
| New | IQIYI INCdebt 2.000% 4/0 | $260,000 | – | 250,000 | +100.0% | 0.01% | – | |
| CHK | New | CHESAPEAKE ENERGY CORP | $155,000 | – | 50,200 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 45 | Q2 2024 | 0.8% |
| ISHARES TR | 30 | Q2 2024 | 20.0% |
| SELECT SECTOR SPDR TR | 30 | Q2 2024 | 7.4% |
| SELECT SECTOR SPDR TR | 28 | Q1 2024 | 2.9% |
| MICROSOFT CORP | 28 | Q2 2024 | 1.5% |
| JPMORGAN CHASE & CO | 25 | Q1 2024 | 1.4% |
| ISHARES TR | 23 | Q4 2023 | 3.1% |
| ISHARES INC | 23 | Q1 2024 | 4.0% |
| SPDR GOLD TRUST | 22 | Q4 2020 | 53.4% |
| CITIGROUP INC | 21 | Q2 2024 | 1.6% |
View Graham Capital Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| SC 13G/A | 2024-07-16 |
| SC 13G | 2024-07-11 |
| 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 |
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.