$3.4 Billion is the total value of Graham Capital Management, L.P.'s 87 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 103.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUSTcall | $1,455,210,000 | +138.5% | 10,925,000 | +118.5% | 42.80% | +30.6% |
| SPY | New | SPDR S&P 500 ETF TRcall | $339,880,000 | – | 1,160,000 | +100.0% | 10.00% | – |
| IWM | Buy | ISHARES TRput | $331,215,000 | +106.1% | 2,130,000 | +102.9% | 9.74% | +12.8% |
| New | TESLA INCnote | $87,383,000 | – | 89,000,000 | +100.0% | 2.57% | – | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $56,575,000 | +22.2% | 888,010 | +26.9% | 1.66% | -33.1% |
| TSLA | New | TESLA INCput | $44,692,000 | – | 200,000 | +100.0% | 1.31% | – |
| MSFT | Buy | MICROSOFT CORP | $35,499,000 | +30.9% | 265,000 | +15.2% | 1.04% | -28.4% |
| Buy | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $32,965,000 | +6.8% | 28,575,000 | +1.4% | 0.97% | -41.6% | |
| Buy | GOPRO INCnote | $31,293,000 | +3.9% | 32,000,000 | +5.1% | 0.92% | -43.1% | |
| Buy | MEDICINES COnote | $29,888,000 | +52.8% | 24,800,000 | +26.9% | 0.88% | -16.4% | |
| CRM | Buy | SALESFORCE COM INC | $27,311,000 | +7.8% | 180,000 | +12.5% | 0.80% | -41.0% |
| VXX | Buy | BARCLAYS BK PLCput | $26,000,000 | +492.4% | 1,000,000 | +566.7% | 0.76% | +224.2% |
| CAT | Buy | CATERPILLAR INC DEL | $25,349,000 | +133.9% | 186,000 | +132.5% | 0.74% | +28.0% |
| Buy | GOLAR LNG LTDnote | $25,146,000 | +60.3% | 27,100,000 | +65.2% | 0.74% | -12.2% | |
| New | GDS HLDGS LTDnote | $19,566,000 | – | 19,675,000 | +100.0% | 0.58% | – | |
| Buy | INTREXON CORPnote | $16,980,000 | +23.4% | 24,000,000 | +4.3% | 0.50% | -32.5% | |
| EWZ | Buy | ISHARES INCmsci brazil etf | $15,302,000 | +273.3% | 350,000 | +250.0% | 0.45% | +104.5% |
| Buy | INTERCEPT PHARMACEUTICALS INnote | $14,420,000 | +21.2% | 16,000,000 | +33.3% | 0.42% | -33.6% | |
| Buy | OPKO HEALTH INCnote | $13,562,000 | +90.6% | 15,550,000 | +107.3% | 0.40% | +4.5% | |
| Buy | CLOVIS ONCOLOGY INCnote | $13,047,000 | -3.1% | 14,700,000 | +1.4% | 0.38% | -46.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $11,180,000 | +268.2% | 100,000 | +233.3% | 0.33% | +101.8% |
| Buy | SCORPIO TANKERS INCnote | $10,969,000 | +23.9% | 10,650,000 | +6.5% | 0.32% | -32.1% | |
| New | INTERCEPT PHARMACEUTICALS INnote | $10,579,000 | – | 10,650,000 | +100.0% | 0.31% | – | |
| INDA | Buy | ISHARES TRmsci india etf | $9,898,000 | +29.7% | 280,400 | +29.5% | 0.29% | -29.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $9,866,000 | +29.1% | 378,600 | +30.4% | 0.29% | -29.4% |
| EEM | New | ISHARES TRmsci emg mkt etf | $9,440,000 | – | 220,000 | +100.0% | 0.28% | – |
| MDCO | New | MEDICINES COput | $9,241,000 | – | 253,400 | +100.0% | 0.27% | – |
| BA | New | BOEING CO | $9,100,000 | – | 25,000 | +100.0% | 0.27% | – |
| APHA | New | APHRIA INCput | $8,767,000 | – | 1,250,700 | +100.0% | 0.26% | – |
| IQ | Buy | IQIYI INCput | $8,590,000 | -12.3% | 416,000 | +1.6% | 0.25% | -51.9% |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $8,277,000 | – | 9,025,000 | +100.0% | 0.24% | – | |
| BZUN | New | BAOZUN INCput | $8,107,000 | – | 162,600 | +100.0% | 0.24% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $7,258,000 | – | 125,000 | +100.0% | 0.21% | – |
| Buy | DHT HOLDINGS INCdebt 4.500%10/0 | $7,147,000 | +23.6% | 6,834,000 | +18.2% | 0.21% | -32.5% | |
| MRK | New | MERCK & CO INC | $6,708,000 | – | 80,000 | +100.0% | 0.20% | – |
| ENPH | New | ENPHASE ENERGY INC | $6,530,000 | – | 358,220 | +100.0% | 0.19% | – |
| New | MFA FINL INCnote | $6,062,000 | – | 6,000,000 | +100.0% | 0.18% | – | |
| AVGO | New | BROADCOM INC | $5,757,000 | – | 20,000 | +100.0% | 0.17% | – |
| QD | New | QUDIAN INCput | $5,625,000 | – | 750,000 | +100.0% | 0.16% | – |
| New | TWO HBRS INVT CORPnote | $4,909,000 | – | 4,870,000 | +100.0% | 0.14% | – | |
| GPRO | Buy | GOPRO INCcl a | $4,820,000 | +179.7% | 882,905 | +233.0% | 0.14% | +52.7% |
| Buy | NOVAVAX INCnote | $4,795,000 | +49.9% | 11,850,000 | +37.8% | 0.14% | -18.0% | |
| NIO | Buy | NIO INCput | $4,654,000 | +11.2% | 1,825,300 | +122.5% | 0.14% | -39.1% |
| XOM | New | EXXON MOBIL CORP | $4,597,000 | – | 60,000 | +100.0% | 0.14% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $4,529,000 | – | 23,000 | +100.0% | 0.13% | – |
| New | ACCELERATE DIAGNOSTICS INCnote | $4,463,000 | – | 5,000,000 | +100.0% | 0.13% | – | |
| RLGY | New | REALOGY HLDGS CORPput | $3,258,000 | – | 450,000 | +100.0% | 0.10% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $3,096,000 | – | 40,000 | +100.0% | 0.09% | – |
| X | New | UNITED STATES STL CORP NEW | $2,679,000 | – | 175,000 | +100.0% | 0.08% | – |
| TALO | Buy | TALOS ENERGY INC | $2,524,000 | -7.4% | 104,963 | +2.3% | 0.07% | -49.3% |
| NOC | New | NORTHROP GRUMMAN CORP | $2,378,000 | – | 7,362 | +100.0% | 0.07% | – |
| AA | Buy | ALCOA CORP | $2,341,000 | +84.8% | 100,000 | +122.2% | 0.07% | +1.5% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,322,000 | – | 200,000 | +100.0% | 0.07% | – |
| NEBLQ | Buy | NOBLE CORP PLCput | $1,994,000 | -9.7% | 1,066,700 | +38.5% | 0.06% | -50.4% |
| HL | New | HECLA MNG COput | $1,828,000 | – | 1,015,900 | +100.0% | 0.05% | – |
| Buy | AURORA CANNABIS INCdebt 5.500% 2/2 | $1,824,000 | -2.1% | 1,500,000 | +11.1% | 0.05% | -46.0% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,386,000 | – | 9,000 | +100.0% | 0.04% | – |
| CDE | New | COEUR MNG INC | $1,085,000 | – | 250,000 | +100.0% | 0.03% | – |
| HCC | New | WARRIOR MET COAL INC | $1,044,000 | – | 40,000 | +100.0% | 0.03% | – |
| TECK | New | TECK RESOURCES LTDcl b | $691,000 | – | 30,000 | +100.0% | 0.02% | – |
| NIHD | Buy | NII HLDGS INC | $325,000 | +2.2% | 192,700 | +18.4% | 0.01% | -41.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.