$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $339,880,000 | – | 1,160,000 | +100.0% | 10.00% | – |
| New | TESLA INCnote | $87,383,000 | – | 89,000,000 | +100.0% | 2.57% | – | |
| TSLA | New | TESLA INCput | $44,692,000 | – | 200,000 | +100.0% | 1.31% | – |
| New | GDS HLDGS LTDnote | $19,566,000 | – | 19,675,000 | +100.0% | 0.58% | – | |
| New | INTERCEPT PHARMACEUTICALS INnote | $10,579,000 | – | 10,650,000 | +100.0% | 0.31% | – | |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,378,000 | – | 7,362 | +100.0% | 0.07% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,322,000 | – | 200,000 | +100.0% | 0.07% | – |
| HL | New | HECLA MNG COput | $1,828,000 | – | 1,015,900 | +100.0% | 0.05% | – |
| 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% | – |
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 | 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.